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21
ARCH Quote, Financials, Valuation and Earnings
Last price:
$138.00
Seasonality move
:
-0.6%
Day range:
$136.82 - $138.70
52-week range:
$116.44 - $187.60
Dividend yield:
2.36%
P/E ratio:
14.51x
P/S ratio:
0.95x
P/B ratio:
1.73x
Volume:
81.1K
Avg. volume:
264.8K
1-year change:
-17.3%
Market cap:
$2.5B
Revenue:
$3.1B
EPS (TTM):
$9.52
Analysts' Opinion
-
Consensus RatingArch Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $182.17, Arch Resources has an estimated upside of 19.44% from its current price of $138.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $165.00 representing 100% downside risk from its current price of $138.14.
Fair Value
-
According to the consensus of 6 analysts, Arch Resources has 19.44% upside to fair value with a price target of $182.17 per share.
ARCH vs. S&P 500
-
Over the past 5 trading days, Arch Resources has underperformed the S&P 500 by -9.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Arch Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Arch Resources revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Arch Resources reported revenues of $617.9M.
Earnings Growth
-
Arch Resources earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Arch Resources reported earnings per share of -$0.34.
Enterprise value:
2.4B
EV / Invested capital:
1.51x
Price / LTM sales:
0.95x
EV / EBIT:
11.01x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.25x
Price / Operating cash flow:
12.13x
Enterprise value / EBITDA:
6.38x
Gross Profit (TTM):
$302.4M
Return On Assets:
7.44%
Net Income Margin (TTM):
6.69%
Return On Equity:
12.4%
Return On Invested Capital:
11.35%
Operating Margin:
-0.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.7B | $3.2B | $2.7B | $744.6M | $617.9M | |
| Gross Profit | $1.3B | $733.1M | $302.4M | $111M | $18.4M | |
| Operating Income | $1.1B | $623.7M | $209.4M | $84.3M | -$2.6M | |
| EBITDA | $1.3B | $790.7M | $371.7M | $130.3M | $32M | |
| Diluted EPS | $52.79 | $41.15 | $9.52 | $3.91 | -$0.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $563M | $648.6M | $991.1M | $806.1M | $788.4M | |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Current Liabilities | $266.1M | $438.9M | $398.7M | $355.5M | $392.9M | |
| Total Liabilities | $1.3B | $1.5B | $1.1B | $969.7M | $926.9M | |
| Total Equity | $365.6M | $414.6M | $1.2B | $1.4B | $1.4B | |
| Total Debt | $394.3M | $555M | $174.1M | $129.4M | $126.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2B | $648.1M | $393.9M | $130.9M | $24.9M | |
| Cash From Investing | -$104.9M | -$233.2M | -$200.8M | -$42.5M | -$38.8M | |
| Cash From Financing | -$756.4M | -$722.1M | -$156.6M | -$106.9M | -$10.2M | |
| Free Cash Flow | $1B | $447.8M | $211M | $86.5M | -$9.6M | |
ARCH
Sector
Market Cap
$2.5B
$18.9M
Price % of 52-Week High
73.64%
57.66%
Dividend Yield
2.36%
0%
Shareholder Yield
4.42%
1.61%
1-Year Price Total Return
-17.3%
-18.53%
Beta (5-Year)
0.646
1.064
Dividend yield:
2.36%
Annualized payout:
$10.66
Payout ratio:
50.87%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$144.99
200-day SMA
Sell
Level
$151.37
Bollinger Bands (100)
Sell
Level
127 - 158.86
Chaikin Money Flow
Sell
Level
-4.5M
20-day SMA
Sell
Level
$155.94
Relative Strength Index (RSI14)
Sell
Level
24.59
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-90.7483
50-day SMA
Sell
Level
$155.53
MACD (12, 26)
Sell
Level
-5.54
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
7.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.1351)
Buy
CA Score
(Annual)
Level (1.4369)
Buy
Beneish M-Score
(Annual)
Level (-2.4653)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.3049)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.
Stock Forecast FAQ
In the current month, ARCH has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ARCH average analyst price target in the past 3 months is $182.17.
-
Where Will Arch Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Arch Resources share price will rise to $182.17 per share over the next 12 months.
-
What Do Analysts Say About Arch Resources?
Analysts are divided on their view about Arch Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arch Resources is a Sell and believe this share price will drop from its current level to $165.00.
-
What Is Arch Resources's Price Target?
The price target for Arch Resources over the next 1-year time period is forecast to be $182.17 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ARCH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Arch Resources is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ARCH?
You can purchase shares of Arch Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arch Resources shares.
-
What Is The Arch Resources Share Price Today?
Arch Resources was last trading at $138.00 per share. This represents the most recent stock quote for Arch Resources. Yesterday, Arch Resources closed at $138.14 per share.
-
How To Buy Arch Resources Stock Online?
In order to purchase Arch Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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