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ARLP
Stock ticker:
NASDAQ
AS OF
May 26 closing price
Price
$19.88
Change
-$0.02 (-0.10%)
Capitalization
2.53B

ARLP Price Prediction, Alliance Resource Partners LP AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT May 26, 2022

ARLP's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for ARLP moved out of overbought territory on May 09, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 instances where the indicator moved out of the overbought zone. In 35 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a move down at 81%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 23, 2022. You may want to consider a long position or call options on ARLP as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARLP just turned positive on May 23, 2022. Looking at past instances where ARLP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLP advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 237 cases where ARLP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.069) is normal, around the industry mean (3.095). P/E Ratio (13.717) is within average values for comparable stocks, (25.641). Dividend Yield (0.045) settles around the average of (0.057) among similar stocks. P/S Ratio (1.477) is also within normal values, averaging (117.566).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARLP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

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published price charts
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A.I. Advisor
published Earnings

ARLP is expected to report earnings to rise 194.64% to 82 cents per share on August 01

Alliance Resource Partners LP ARLP Stock Earnings Reports
Q2'22
Est.
$0.82
Q1'22
Missed
by $0.16
Q4'21
Missed
by $0.29
Q3'21
Beat
by $0.09
Q2'21
Beat
by $0.14
The last earnings report on May 02 showed earnings per share of 28 cents, missing the estimate of 43 cents. With 424.68K shares outstanding, the current market capitalization sits at 2.53B.
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A.I.Advisor
published Dividends

ARLP paid dividends on May 13, 2022

Alliance Resource Partners LP ARLP Stock Dividends
А dividend of $0.35 per share was paid with a record date of May 13, 2022, and an ex-dividend date of May 05, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 7.32B. The market cap for tickers in the group ranges from 134.43K to 93.8B. CUAEF holds the highest valuation in this group at 93.8B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 48%. YZCHF experienced the highest price growth at 18%, while APMCF experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was -31% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 57
Price Growth Rating: 46
SMR Rating: 46
Profit Risk Rating: 67
Seasonality Score: -4 (-100 ... +100)
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published General Information

General Information

a producer of coal

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
1717 South Boulder Avenue
Phone
+1 918 295-7600
Employees
1862
Web
http://www.arlp.com

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ARLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARLP has been loosely correlated with AMR. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if ARLP jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARLP
1D Price
Change %
ARLP100%
-0.10%
AMR - ARLP
65%
Loosely correlated
+5.65%
BTU - ARLP
65%
Loosely correlated
+4.04%
ARCH - ARLP
64%
Loosely correlated
+6.01%
CEIX - ARLP
63%
Loosely correlated
+3.29%
SXC - ARLP
59%
Loosely correlated
+2.96%
More
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