ARLP Alliance Resource Partners, L.P.
Thesis
#5->#8, 64.67->61.59 — an INDICATOR flip, not a sell: tech 7->6 on the RSI-stretched flag (67.7->71.7) WHILE the price advanced +1.39% to Thu settled 26.93. Still the ten's cleanest unit-consistent book: fund 56.5 (pool #3), USD/USD zero nulls, PE_t 11.22 with fwd 8.94 BELOW (no trap), PEG 0.55, ROE 16.5%, FCF identity re-EXACT (0.651136-|0.271117| = 0.380019B), fcf/mktcap 11.0%, net debt 11.4%. +8.07% above a 200DMA whose slope slowed to +1.44/20d; 3m +6.3% — a grind, not a trend. MLP distribution/K-1 tax structure caveat stands.
Scores
| Composite | 61.59 |
|---|---|
| Fundamenteel (0–100) | 56.5 |
| Technisch (−3…+10) | 6.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-05. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 24.20 via wisselkoers 2026-11-11
Picks op deze grafiek (2)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-10-28 | 5 | 26.56 USD | -7.2% |
| 2026-10-29 | 8 | 26.93 USD | -8.5% |
Belangrijkste metrics
| P/E (trailing) | 11.22 |
|---|---|
| P/B | 1.87 |
| EV/EBITDA | 5.94 |
| PEG | 0.55 |
| ROE | 16.5% |
| Omzetgroei YoY | 5.5% |
| Verdict |
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant | — |
|---|---|
| 200DMA-regime | — |
| MACD(12,26,9) | — |
| 52w-rangepositie | — |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-10-29 | 5 | 26.56 USD | € 23.87 | -7.2% |
| 2026-10-30 | 8 | 26.93 USD | € 24.20 | -8.5% |