Alliance Resource Ownership

ARLP Stock  USD 24.64  0.78  3.27%   
Alliance Resource holds a total of 128.06 Million outstanding shares. Alliance Resource Partners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on March 7, 2024, Representative Virginia Foxx of US Congress acquired under $15k worth of Alliance Resource's common stock.
 
Shares in Circulation  
First Issued
1999-09-30
Previous Quarter
127.1 M
Current Value
127.7 M
Avarage Shares Outstanding
90 M
Quarterly Volatility
26 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Alliance Resource in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Alliance Resource, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 06/03/2024, Dividend Payout Ratio is likely to grow to 0.86, though Dividends Paid is likely to grow to (346.4 M). As of 06/03/2024, 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.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Alliance Stock Ownership Analysis

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Resource last dividend was issued on the 7th of May 2024. The entity had 2:1 split on the 17th of June 2014. Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma. Alliance Resource operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. It employs 895 people. For more info on Alliance Resource Partners please contact the company at 918 295 7600 or go to https://www.arlp.com.
Besides selling stocks to institutional investors, Alliance Resource also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alliance Resource's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alliance Resource's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Alliance Resource Quarterly Liabilities And Stockholders Equity

2.97 Billion

Alliance Resource Insider Trades History

About 30.0% of Alliance Resource Partners are currently held by insiders. Unlike Alliance Resource's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alliance Resource's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Alliance Resource's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Alliance Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alliance Resource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliance Resource Partners backward and forwards among themselves. Alliance Resource's institutional investor refers to the entity that pools money to purchase Alliance Resource's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-03-31
334 K
Adams Asset Advisors Llc2024-03-31
310.9 K
Fairbanks Capital Management, Inc.2024-03-31
290.1 K
Full Sail Capital, Llc2024-03-31
252.2 K
Fmr Inc2024-03-31
239.7 K
Prescott Group Capital Management Llc2024-03-31
213.2 K
Keybank National Association2024-03-31
200.8 K
Crescent Grove Advisors, Llc2024-03-31
175.2 K
Hightower Advisors, Llc2024-03-31
168.4 K
Magnolia Group, Llc2024-03-31
3.4 M
Progeny 3, Inc.2024-03-31
2.7 M
Note, although Alliance Resource's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alliance Resource Insider Trading Activities

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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.
2024-03-07Representative Virginia FoxxAcquired Under $15KVerify
2019-03-07Representative Virginia FoxxAcquired $15K to $50KVerify

Alliance Resource Corporate Filings

8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
5th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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Additional Tools for Alliance Stock Analysis

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.