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Arch Resources (ARCH)
NYSE:ARCH
Arch Resources (ARCH) Stock Price & Analysis
422 Followers
ARCH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$97.74 - $187.60
Previous Close$164.42
Volume368.95K
Average Volume (3M)516.67K
Market Cap
$2.98B
Enterprise Value$2.80B
Total Cash (Recent Filing)$320.53M
Total Debt (Recent Filing)$140.59M
Price to Earnings (P/E)9.7
Beta0.18
Next Earnings
Jul 25, 2024EPS Estimate
$1.9Next Dividend Ex-Date
May 31, 2024Dividend Yield0.6%
Share Statistics
EPS (TTM)17.01
Shares Outstanding18,360,691
10 Day Avg. Volume376,775
30 Day Avg. Volume516,675
Standard Deviation0.15
R-Squared0.06
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)2.04
Price to Sales (P/S)0.96
Price to Cash Flow (P/CF)4.20
P/FCF Ratio5.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit3.48
Enterprise Value/Ebitda6.17
Forecast
1Y Price Target
$178.60Price Target Upside8.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Arch Resources News
Bulls Say, Bears Say
Bulls Say
Commodity PricingArch is well-positioned longer-term to benefit from higher through-cycle met coal prices.
DividendArch announced a quarterly dividend above estimates, reflecting better than expected free cash flow.
Market OutlookCiti is broadly constructive on met coal driven by demand from Indian/S.E. Asia and a decade of under-investment.
Bears Say
Demand And Supply IssuesSome thermal coal volumes are likely to be deferred due to soft demand and high inventories.
Financial PerformanceReduced earnings estimates reflecting lower met coal prices and increased costs.
Operational RisksThe shutdown of the Curtis Bay Terminal following the bridge collapse impacted shipments, presenting logistical challenges.
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Ownership Overview
10.22% Insiders
24.13% Mutual Funds
38.55% Other Institutional Investors
27.10% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ARCH FAQ
What was Arch Resources’s price range in the past 12 months?
Arch Resources lowest stock price was $97.74 and its highest was $187.60 in the past 12 months.
What is Arch Resources’s market cap?
Currently, no data Available
When is Arch Resources’s upcoming earnings report date?
Arch Resources’s upcoming earnings report date is Jul 25, 2024 which is in 87 days.
How were Arch Resources’s earnings last quarter?
Arch Resources released its earnings results on Apr 25, 2024. The company reported $2.98 earnings per share for the quarter, missing the consensus estimate of $3.131 by -$0.151.
Is Arch Resources overvalued?
According to Wall Street analysts Arch Resources’s price is currently Undervalued.
Does Arch Resources pay dividends?
Arch Resources pays a Quarterly dividend of $1.11 which represents an annual dividend yield of 0.6%. See more information on Arch Resources dividends here
What is Arch Resources’s EPS estimate?
Arch Resources’s EPS estimate is $1.9.
How many shares outstanding does Arch Resources have?
Arch Resources has 18,116,434 shares outstanding.
What happened to Arch Resources’s price movement after its last earnings report?
Arch Resources reported an EPS of $2.98 in its last earnings report, missing expectations of $3.131. Following the earnings report the stock price went up 3.887%.
Which hedge fund is a major shareholder of Arch Resources?
Among the largest hedge funds holding Arch Resources’s share is Maple Rock Capital Partners Inc.. It holds Arch Resources’s shares valued at 84M.
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Arch Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$178.60 (8.62% Upside)
$178.60 (8.62% Upside)
Blogger Sentiment
Bullish
ARCH Sentiment 80%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 213.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $18.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.19%
12-Months-Change
Fundamentals
Return on Equity
21.96%
Trailing 12-Months
Asset Growth
0.08%
Trailing 12-Months
Company Description
Arch Resources
Arch Coal, Inc. engages in the production and distribution of thermal coal. It operates through the following segments: Powder River Basin, Metallurgical and Other Thermal. The Powder River Basin segment contains thermal operations in Wyoming. The Metallurgical segment contains metallurgical operations in West Virginia. The Other Thermal segment contains supplementary thermal operations in Colorado, Illinois and the Coal Mac thermal operations in West Virginia. The company was founded in 1969 and is headquartered in St. Louis, MO.
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ARCH Earnings Call
Q1 2024
0:00 / 0:00
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ARCH Revenue Breakdown
60.15% Metallurgical
39.85% Thermal
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ARCH Stock 12 Months Forecast
Average Price Target
$178.60
▲(8.62% Upside)
Technical Analysis
Best Analysts Covering ARCH
1 Year
1 Year Success Rate
27/44 ratings generated profit
1 Year Average Return
+26.72%
reiterated a buy rating 14 days ago
Copying Lucas Pipes's trades and holding each position for 1 Year would result in 61.36% of your transactions generating a profit, with an average return of +26.72% per trade.
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