Alliance Book Value Per Share from 2010 to 2024

ARLP Stock  USD 23.06  0.10  0.43%   
Alliance Resource Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 15.15 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Alliance Resource Partners according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
14.42441814
Current Value
15.15
Quarterly Volatility
4.08513249
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alliance Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.2 M, Interest Expense of 29.6 M or Selling General Administrative of 54.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.088 or PTB Ratio of 1.39. Alliance financial statements analysis is a perfect complement when working with Alliance Resource Valuation or Volatility modules.
  
This module can also supplement Alliance Resource's financial leverage analysis and stock options assessment as well as various Alliance Resource Technical models . Check out the analysis of Alliance Resource Correlation against competitors.

Latest Alliance Resource's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Alliance Resource Partners over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Alliance Resource's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Resource's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 14.82 X10 Years Trend
Pretty Stable
   Book Value Per Share   
       Timeline  

Alliance Book Value Per Share Regression Statistics

Arithmetic Mean12.02
Geometric Mean11.06
Coefficient Of Variation33.99
Mean Deviation3.31
Median12.70
Standard Deviation4.09
Sample Variance16.69
Range15.2194
R-Value0.18
Mean Square Error17.36
R-Squared0.03
Significance0.51
Slope0.17
Total Sum of Squares233.64

Alliance Book Value Per Share History

2024 15.15
2023 14.42
2022 12.7
2021 9.55
2020 8.34
2019 9.78
2018 9.04

Other Fundumenentals of Alliance Resource

Alliance Resource Book Value Per Share component correlations

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0.450.130.40.080.520.90.640.530.060.83-0.030.930.670.020.790.02-0.53-0.710.16-0.620.70.65
0.650.130.830.560.31-0.03-0.4-0.21-0.56-0.290.760.110.460.44-0.240.380.50.050.40.36-0.32-0.54
0.760.40.830.460.650.25-0.160.33-0.380.030.730.280.750.360.150.360.2-0.270.330.05-0.04-0.09
0.390.080.560.460.1-0.12-0.49-0.07-0.93-0.310.040.140.220.0-0.110.53-0.03-0.030.270.36-0.36-0.36
0.560.520.310.650.10.62-0.010.72-0.120.450.370.30.590.070.450.15-0.12-0.170.48-0.130.320.31
0.270.9-0.030.25-0.120.620.550.60.170.89-0.050.770.44-0.060.7-0.12-0.48-0.460.31-0.520.750.65
0.030.64-0.4-0.16-0.49-0.010.550.320.70.75-0.30.610.370.070.72-0.31-0.56-0.7-0.47-0.840.770.77
0.190.53-0.210.33-0.070.720.60.320.160.620.030.330.48-0.120.68-0.06-0.41-0.370.04-0.360.560.75
-0.290.06-0.56-0.38-0.93-0.120.170.70.160.42-0.09-0.03-0.040.030.27-0.54-0.15-0.2-0.49-0.530.460.48
0.040.83-0.290.03-0.310.450.890.750.620.42-0.180.680.34-0.190.73-0.33-0.52-0.47-0.01-0.580.810.79
0.39-0.030.760.730.040.37-0.05-0.30.03-0.09-0.18-0.170.30.45-0.320.050.740.190.230.35-0.19-0.35
0.40.930.110.280.140.30.770.610.33-0.030.68-0.170.610.060.760.13-0.55-0.740.19-0.640.640.6
0.790.670.460.750.220.590.440.370.48-0.040.340.30.610.320.690.2-0.27-0.640.11-0.410.340.35
0.340.020.440.360.00.07-0.060.07-0.120.03-0.190.450.060.32-0.010.470.4-0.2-0.15-0.170.24-0.07
0.370.79-0.240.15-0.110.450.70.720.680.270.73-0.320.760.69-0.01-0.05-0.72-0.740.0-0.750.750.84
0.420.020.380.360.530.15-0.12-0.31-0.06-0.54-0.330.050.130.20.47-0.050.01-0.280.09-0.11-0.02-0.16
-0.08-0.530.50.2-0.03-0.12-0.48-0.56-0.41-0.15-0.520.74-0.55-0.270.4-0.720.010.650.120.68-0.4-0.62
-0.42-0.710.05-0.27-0.03-0.17-0.46-0.7-0.37-0.2-0.470.19-0.74-0.64-0.2-0.74-0.280.650.210.89-0.55-0.63
0.270.160.40.330.270.480.31-0.470.04-0.49-0.010.230.190.11-0.150.00.090.120.210.28-0.18-0.22
-0.2-0.620.360.050.36-0.13-0.52-0.84-0.36-0.53-0.580.35-0.64-0.41-0.17-0.75-0.110.680.890.28-0.71-0.75
0.10.7-0.32-0.04-0.360.320.750.770.560.460.81-0.190.640.340.240.75-0.02-0.4-0.55-0.18-0.710.84
-0.040.65-0.54-0.09-0.360.310.650.770.750.480.79-0.350.60.35-0.070.84-0.16-0.62-0.63-0.22-0.750.84
Click cells to compare fundamentals

About Alliance Resource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alliance Resource income statement, its balance sheet, and the statement of cash flows. Alliance Resource investors use historical funamental indicators, such as Alliance Resource's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Alliance Resource investors may use each financial statement separately, they are all related. The changes in Alliance Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alliance Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alliance Resource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alliance Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 14.42  15.15 
Tangible Book Value Per Share 14.61  15.34 

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When determining whether Alliance Resource is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alliance Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alliance Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Alliance Resource Partners Stock:
Check out the analysis of Alliance Resource Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.