Alliance Resource Company Insiders
| ARLP Stock | USD 23.06 0.10 0.43% |
Slightly above 64% of Alliance Resource's corporate insiders are selling. The analysis of insiders' sentiment of trading Alliance Resource Partners stock suggests that many insiders are alarmed at this time. Alliance Resource employs about 3.6 K people. The company is managed by 12 executives with a total tenure of roughly 67 years, averaging almost 5.0 years of service per executive, having 299.58 employees per reported executive.
| Timothy Whelan President Senior Vice President -Sales and Marketing |
Alliance Resource's Insider Buying Vs Selling
36
Selling | Buying |
Latest Trades
| 2024-02-26 | Virginia Foxx | Acquired @ 18.9 | |||
| 2024-02-23 | Virginia Foxx | Acquired @ 19 | |||
| 2024-02-15 | Virginia Foxx | Acquired @ 19.6 | |||
| 2023-12-05 | Kathleen Mowry | Disposed 33087 @ 20.62 | View | ||
| 2023-12-01 | Kathleen Mowry | Disposed 54337 @ 21.27 | View | ||
| 2023-11-29 | Kathleen Mowry | Disposed 12341 @ 21 | View | ||
| 2023-11-27 | Kathleen Mowry | Disposed 38837 @ 21.5 | View | ||
| 2023-11-24 | Kathleen Mowry | Disposed 13950 @ 22 | View | ||
| 2023-11-16 | Mowry Kathleen Craft | Disposed 13587 @ 21.68 | View | ||
| 2023-11-15 | Virginia Foxx | Acquired @ 22.23 | |||
| 2023-11-14 | Mowry Kathleen Craft | Disposed 32891 @ 22.45 | View |
Monitoring Alliance Resource's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Alliance Resource's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Alliance Resource Partners. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Alliance Resource's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Alliance |
Alliance Resource's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Alliance Resource's future performance. Based on our forecasts, it is anticipated that Alliance will maintain a workforce of slightly above 3600 employees by June 2024.Alliance Resource's latest congressional trading
Congressional trading in companies like Alliance Resource, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Alliance Resource by those in governmental positions are based on the same information available to the general public.
| 2024-03-07 | Representative Virginia Foxx | Acquired Under $15K | Verify | ||
| 2019-03-07 | Representative Virginia Foxx | Acquired $15K to $50K | Verify |
Alliance Resource Management Team Effectiveness
The company has return on total asset (ROA) of 0.1344 % which means that it generated a profit of $0.1344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3324 %, meaning that it created $0.3324 on every $100 dollars invested by stockholders. Alliance Resource's management efficiency ratios could be used to measure how well Alliance Resource manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/24/2024, Return On Equity is likely to grow to 0.42, while Return On Tangible Assets are likely to drop 0.13. As of 05/24/2024, Change To Liabilities is likely to grow to about 13.8 M, while Total Current Liabilities is likely to drop slightly above 199.6 M.As of 05/24/2024, Net Income Applicable To Common Shares is likely to grow to about 699.3 M, while Common Stock Shares Outstanding is likely to drop slightly above 99.2 M.
Alliance Resource Workforce Comparison
Alliance Resource Partners is number one stock in number of employees category among related companies. The total workforce of Energy industry is presently estimated at about 19,147. Alliance Resource retains roughly 3,595 in number of employees claiming about 19% of equities under Energy industry.
Alliance Resource Profit Margins
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.2928 |
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Alliance Resource Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alliance Resource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alliance Resource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Alliance Resource insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 1.8235 | 31 | 17 | 1,529,311 | 1,071,631 |
| 2023-12-01 | 0.6923 | 9 | 13 | 23,977 | 413,123 |
| 2023-06-01 | 9.0 | 9 | 1 | 25,500 | 48,435 |
| 2023-03-01 | 1.9167 | 23 | 12 | 589,642 | 542,531 |
| 2022-12-01 | 9.0 | 9 | 1 | 14,175 | 836,994 |
| 2022-03-01 | 3.75 | 15 | 4 | 23,967 | 18,454 |
| 2021-03-01 | 4.0 | 8 | 2 | 123,782 | 56,282 |
| 2020-12-01 | 1.0 | 6 | 6 | 151,583 | 151,191 |
| 2020-06-01 | 1.0 | 1 | 1 | 46,318 | 59,065 |
| 2020-03-01 | 2.4167 | 29 | 12 | 533,499 | 173,048 |
| 2019-12-01 | 11.0 | 11 | 1 | 32,297 | 95,511 |
| 2019-09-01 | 12.0 | 12 | 1 | 25,555 | 12,000 |
| 2019-03-01 | 1.4737 | 28 | 19 | 618,181 | 558,425 |
| 2018-06-01 | 3.2222 | 29 | 9 | 43,552,234 | 460,953,352 |
| 2018-03-01 | 2.0909 | 23 | 11 | 214,164 | 120,432 |
| 2017-09-01 | 3.25 | 13 | 4 | 56,132,904 | 56,100,000 |
| 2017-03-01 | 2.4167 | 29 | 12 | 236,888 | 125,812 |
| 2016-12-01 | 10.0 | 10 | 1 | 10,736 | 3,000 |
| 2016-09-01 | 10.0 | 10 | 1 | 13,514 | 17,000 |
| 2016-03-01 | 2.75 | 33 | 12 | 451,559 | 107,883 |
| 2015-06-01 | 2.25 | 9 | 4 | 7,327 | 0.00 |
| 2015-03-01 | 2.5 | 30 | 12 | 153,975 | 75,049 |
| 2014-12-01 | 11.0 | 11 | 1 | 5,184 | 19,000 |
| 2014-09-01 | 5.5 | 11 | 2 | 4,983 | 10,941 |
| 2014-06-01 | 1.1 | 11 | 10 | 2,523 | 13,248 |
| 2014-03-01 | 1.1429 | 32 | 28 | 82,744 | 153,737 |
| 2013-12-01 | 12.0 | 12 | 1 | 3,375 | 4,100 |
| 2013-06-01 | 1.0909 | 12 | 11 | 3,451 | 4,692 |
| 2013-03-01 | 2.5385 | 33 | 13 | 86,826 | 51,228 |
| 2012-12-01 | 0.1102 | 13 | 118 | 11,731 | 65,519 |
| 2012-03-01 | 2.2 | 33 | 15 | 73,896 | 51,947 |
| 2011-12-01 | 7.0 | 14 | 2 | 5,058 | 358,175 |
| 2011-03-01 | 2.9091 | 32 | 11 | 55,838 | 31,292 |
| 2010-06-01 | 5.3333 | 16 | 3 | 2,993 | 1,800 |
| 2010-03-01 | 2.375 | 38 | 16 | 68,972 | 43,186 |
| 2009-12-01 | 16.0 | 16 | 1 | 5,074 | 16,375 |
| 2009-06-01 | 5.3333 | 16 | 3 | 5,432 | 3,000 |
| 2009-03-01 | 2.2105 | 42 | 19 | 59,847 | 68,696 |
| 2008-06-01 | 9.0 | 18 | 2 | 3,362 | 2,500 |
| 2008-03-01 | 1.76 | 44 | 25 | 97,490 | 92,569 |
| 2007-12-01 | 0.8462 | 11 | 13 | 3,027 | 5,000 |
| 2007-06-01 | 5.5 | 11 | 2 | 2,732 | 600.00 |
| 2007-03-01 | 1.0 | 39 | 39 | 173,092 | 208,726 |
| 2006-12-01 | 3.8333 | 23 | 6 | 17,165 | 53,450 |
| 2006-09-01 | 21.0 | 21 | 1 | 3,251 | 700.00 |
| 2006-06-01 | 3.2857 | 23 | 7 | 15,554,135 | 13,067,036 |
| 2006-03-01 | 22.5 | 45 | 2 | 47,826 | 6,300 |
| 2005-12-01 | 1.2593 | 34 | 27 | 208,810 | 300,400 |
| 2005-09-01 | 7.0 | 21 | 3 | 1,200 | 4,100 |
| 2005-06-01 | 10.0 | 20 | 2 | 1,286 | 501.00 |
| 2005-03-01 | 3.75 | 45 | 12 | 46,444 | 9,200 |
| 2004-12-01 | 0.7907 | 34 | 43 | 280,382 | 432,910 |
Alliance Resource Notable Stakeholders
An Alliance Resource stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Alliance Resource often face trade-offs trying to please all of them. Alliance Resource's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Alliance Resource's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Joseph III | President Chairman | Profile | |
| Timothy Whelan | Senior Vice President -Sales and Marketing | Profile | |
| Brian Cantrell | CFO of Alliance Resource Management GP, LLC, Principal Accounting Officer of Alliance Resource Management GP, LLC and Sr. VP of Alliance Resource Management GP LLC | Profile | |
| Thomas Wynne | COO of Alliance Resource Management GP LLC and Sr. VP of Alliance Resource Management GP LLC | Profile | |
| Robert Sachse | Executive VP of Marketing for Alliance Resource Management GP LLC | Profile | |
| Eberley Davis | Sr. VP of Alliance Resource Management GP LLC, General Counsel of Alliance Resource Management GP LLC and Secretary of Alliance Resource Management GP LLC | Profile | |
| Steven Schnitzer | General VP | Profile | |
| Kirk Tholen | LLC Royalty | Profile | |
| Cary Marshall | VP Treasurer | Profile | |
| Heath Lovell | Vice LLC | Profile | |
| Megan Cordle | Controller VP | Profile | |
| Andrew Woodward | LLC GP | Profile |
About Alliance Resource Management Performance
The success or failure of an entity such as Alliance Resource often depends on how effective the management is. Alliance Resource management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Alliance management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Alliance management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.26 | 0.18 | |
| Return On Assets | 0.23 | 0.13 | |
| Return On Equity | 0.34 | 0.42 |
The data published in Alliance Resource's official financial statements usually reflect Alliance Resource's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alliance Resource. For example, before you start analyzing numbers published by Alliance accountants, it's critical to develop an understanding of what Alliance Resource's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Alliance Resource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alliance Resource's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alliance Resource's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliance Resource Partners. Please utilize our Beneish M Score to check the likelihood of Alliance Resource's management manipulating its earnings.
Alliance Resource Workforce Analysis
Traditionally, organizations such as Alliance Resource use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Alliance Resource within its industry.Alliance Resource Manpower Efficiency
Return on Alliance Resource Manpower
| Revenue Per Employee | 714K | |
| Revenue Per Executive | 213.9M | |
| Net Income Per Employee | 175.3K | |
| Net Income Per Executive | 52.5M | |
| Working Capital Per Employee | 80.3K | |
| Working Capital Per Executive | 24.1M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.
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Is Alliance Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Resource. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 2.8 | Earnings Share 4.57 | Revenue Per Share 20.078 | Quarterly Revenue Growth (0.02) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.