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Arch Resources (ARCH)
NYSE:ARCH
Arch Resources (ARCH) Stock Price & Analysis
439 Followers
ARCH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$102.63 - $186.37
Previous Close$168.65
Volume319.94K
Average Volume (3M)315.54K
Market Cap
$3.06B
Enterprise Value$2.88B
Total Cash (Recent Filing)$320.53M
Total Debt (Recent Filing)$140.59M
Price to Earnings (P/E)9.9
Beta0.33
Next Earnings
Jul 25, 2024EPS Estimate
$1.9Last Dividend Ex-Date
May 31, 2024Dividend Yield0.66%
Share Statistics
EPS (TTM)17.01
Shares Outstanding18,116,434
10 Day Avg. Volume255,802
30 Day Avg. Volume315,540
Standard Deviation0.15
R-Squared0.05
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.84
Price to Sales (P/S)0.86
Price to Cash Flow (P/CF)5.30
P/FCF Ratio7.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.91
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda6.35
Forecast
1Y Price Target
$165.40Price Target Upside-1.31% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Arch Resources News
Bulls Say, Bears Say
Bulls Say
Company OutlookArch maintained its FY2024 met coal guidance of 8.6–9.0 million tons, which implies Arch will have to ship about 2.4 million tons to reach the midpoint of its guided range, deemed achievable by analysts.
Financial PerformanceArch announced its quarterly dividend totaling $1.11/share, above analyst estimates as the 1Q'24 free cash flow came in better than expected.
Market DemandCiti is broadly constructive on met coal driven by the combination of Indian/Southeast Asia demand and a decade of under-investment.
Bears Say
EarningsPRB volumes are expected to be seasonally lower in 2Q, which will translate to further margin compression.
Financial PerformanceShare repurchases will likely be restricted near-term.
Operational IssuesThe ongoing shutdown of the Baltimore port and decline in HVA prices expected to lead to disappointing results.
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Ownership Overview
10.22% Insiders
25.81% Mutual Funds
60.78% Other Institutional Investors
3.19% 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 $102.63 and its highest was $186.37 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 22 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 Overvalued.
Does Arch Resources pay dividends?
Arch Resources pays a Quarterly dividend of $1.11 which represents an annual dividend yield of 0.66%. 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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$165.40 (-1.31% Downside)
$165.40 (-1.31% Downside)
Blogger Sentiment
Bullish
ARCH Sentiment 77%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 15.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 8.4%
Last 30 Days ▼ 8.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
57.75%
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 Month Forecast
Average Price Target
$165.40
▼(-1.31% Downside)
Technical Analysis
Best Analysts Covering ARCH
1 Year
1 Year Success Rate
27/42 ratings generated profit
1 Year Average Return
+28.00%
reiterated a buy rating 3 months ago
Copying Lucas Pipes's trades and holding each position for 1 Year would result in 64.29% of your transactions generating a profit, with an average return of +28.00% per trade.
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