ARLP
ALLIANCE RESOURC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$26.48
MCap $3.4B
as of 2026-09-04
Total
B2w
Fund
C4w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.16
Sentiment 69.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.48
Adaptive Mean
$26.57
-0.09 vs mean
Adaptive σ
0.26
MIDOS BB
$26.04 – $27.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.22
ROE
15.2%
Z +0.24
Rev Gr
0.7%
Z -0.31
EPS Gr
34.1%
Z -0.07
OPM Gr
1.1%
Z -0.85
FCF Yld
7.6%
Z +0.49
EPS Surp
0.0%
Z -0.51
EPS 3mo Δ
14.5%
Z -0.52
Fwd P/E
9.10
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.94
Q6M
3.11
Q12M
6.01
MA 30/100
1.029
Bullish (MA30 > MA100)
α (Jensen)
0.1671
β (12M)
-0.07
σ (12M)
0.225
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
84%
Divergence
-65.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-13.3
RS Pctl
40%
RS Decile
D4
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.