The company currently holds 410.9
M in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies.
What is the right price you would pay to acquire a share of ArcBest Corp? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with ArcBest Corp this year
Annual and quarterly reports issued by ArcBest Corp are formal
financial statements that are published yearly and quarterly and sent to ArcBest stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as ArcBest Corp often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
ArcBest Corp Gross Profit
ArcBest Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ArcBest Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ArcBest Corp Gross Profit growth over the last 10 years. Please check ArcBest Corp's
gross profit and other
fundamental indicators for more details.
Is ArcBest Corp valued fairly by the market?
Earning per share calculations of ArcBest is based on official Zacks consensus of 6 analysts regarding ArcBest's future annual earnings. Given the historical accuracy of 81.82%, the future earnings per share of the company is estimated to be 3.16 with the lowest and highest values of 3.07 and 3.3, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is ArcBest a risky opportunity?
Let's check the volatility. ArcBest is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind ArcBest (NASDAQ:ARCB) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of an ArcBest stock makes you a part-owner of that company.
ArcBest Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering ArcBest. The ArcBest consensus assessment is calculated by taking the average estimates from all of the analysts covering ArcBest
| Strong Buy | 7 | 77.78 |
| Buy | 1 | 11.11 |
| Hold | 1 | 11.11 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Our perspective of the current ArcBest rise
The standard deviation is down to 3.19 as of today. ArcBest currently demonstrates below-verage downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.57. However, we do advice investors to further question ArcBest expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
The Current Takeaway on ArcBest Investment
Whereas many other companies under the trucking industry are still a bit expensive, ArcBest may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ArcBest.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of ArcBest Corp. Please refer to our
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