Is Arch Resources Stock a Good Investment?
Arch Resources Investment Advice | ARCH |
- Examine Arch Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arch Resources' leadership team and their track record. Good management can help Arch Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Arch Resources' business and its evolving consumer preferences.
- Compare Arch Resources' performance and market position to its competitors. Analyze how Arch Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Arch Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arch Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arch Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arch Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Arch Resources Stock
Researching Arch Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arch Resources recorded earning per share (EPS) of 13.86. The entity last dividend was issued on the 30th of August 2024. The firm had 1:10 split on the 4th of August 2015.
To determine if Arch Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arch Resources' research are outlined below:
| Arch Resources generated a negative expected return over the last 90 days | |
| Arch Resources is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of September 2024 Arch Resources paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: StockNews.com Begins Coverage on Arch Resources |
Arch Resources Quarterly Liabilities And Stockholders Equity |
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Arch Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arch Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arch Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arch Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arch Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-28 | 2014-09-30 | -0.39 | -0.45 | -0.06 | 15 | ||
2013-07-24 | 2013-06-30 | 0.1 | 0.04 | -0.06 | 60 | ||
2015-02-03 | 2014-12-31 | -0.47 | -0.37 | 0.1 | 21 | ||
2014-04-22 | 2014-03-31 | -0.49 | -0.6 | -0.11 | 22 | ||
2021-04-22 | 2021-03-31 | -0.23 | -0.4 | -0.17 | 73 | ||
2015-04-21 | 2015-03-31 | -0.52 | -0.73 | -0.21 | 40 | ||
2014-02-04 | 2013-12-31 | -0.39 | -0.6 | -0.21 | 53 | ||
2018-07-31 | 2018-06-30 | 1.8 | 2.06 | 0.26 | 14 |
Arch Resources Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arch target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arch Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Arch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arch Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArch Resources Target Price Projection
Arch Resources' current and average target prices are 138.18 and 177.17, respectively. The current price of Arch Resources is the price at which Arch Resources is currently trading. On the other hand, Arch Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Arch Resources Market Quote on 5th of October 2024
Target Price
Analyst Consensus On Arch Resources Target Price
Arch Resources Analyst Ratings
Arch Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Arch Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Arch Resources' financials, market performance, and future outlook by experienced professionals. Arch Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Know Arch Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arch Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arch Resources backward and forwards among themselves. Arch Resources' institutional investor refers to the entity that pools money to purchase Arch Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jb Capital Partners Lp | 2024-06-30 | 337.6 K | Bank Of America Corp | 2024-06-30 | 305.6 K | Gendell Jeffrey L | 2024-06-30 | 275 K | Fmr Inc | 2024-06-30 | 253.4 K | Lsp Investment Advisors, Llc | 2024-06-30 | 249.3 K | Skylands Capital, Llc | 2024-06-30 | 233.3 K | Northern Trust Corp | 2024-06-30 | 183.3 K | Charles Schwab Investment Management Inc | 2024-06-30 | 178.3 K | Condire Management Lp | 2024-06-30 | 176.6 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-06-30 | 2.3 M |
Arch Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B.Market Cap |
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Arch Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.25 | 0.18 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.31 | 0.33 |
Determining Arch Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Arch Resources is a good buy. For example, gross profit margin measures Arch Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arch Resources' profitability and make more informed investment decisions.
Evaluate Arch Resources' management efficiency
Arch Resources has return on total asset (ROA) of 0.0802 % which means that it generated a profit of $0.0802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1804 %, meaning that it created $0.1804 on every $100 dollars invested by stockholders. Arch Resources' management efficiency ratios could be used to measure how well Arch Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Arch Resources' Return On Tangible Assets are increasing as compared to previous years. The Arch Resources' current Return On Assets is estimated to increase to 0.20, while Return On Capital Employed is projected to decrease to 0.18. As of now, Arch Resources' Fixed Asset Turnover is increasing as compared to previous years. The Arch Resources' current Return On Assets is estimated to increase to 0.20, while Non Currrent Assets Other are projected to decrease to under 151 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.14 | 103.92 | |
| Tangible Book Value Per Share | 81.14 | 101.48 | |
| Enterprise Value Over EBITDA | 4.10 | 2.50 | |
| Price Book Value Ratio | 2.05 | 2.15 | |
| Enterprise Value Multiple | 4.10 | 2.50 | |
| Price Fair Value | 2.05 | 2.15 | |
| Enterprise Value | 1.6 B | 1.4 B |
The analysis of Arch Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arch Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arch Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0307 | Forward Dividend Yield 0.0307 | Forward Dividend Rate 4.14 | Beta 0.621 |
Basic technical analysis of Arch Stock
As of the 5th of October, Arch Resources shows the mean deviation of 1.8, and Risk Adjusted Performance of (0.08). Arch Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arch Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arch Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arch Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arch Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arch Resources' Outstanding Corporate Bonds
Arch Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arch Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arch bonds can be classified according to their maturity, which is the date when Arch Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ARCHER DANIELS MIDLAND 75 Corp BondUS039483AM40 | View | |
| US039483AN23 Corp BondUS039483AN23 | View | |
| ARCHER DANIELS MIDLAND 25 Corp BondUS039483BL57 | View | |
| ARCHER DANIELS MIDLAND 45 Corp BondUS039483BQ45 | View | |
| ARCHER DANIELS MIDLAND 4535 Corp BondUS039483BE15 | View | |
| US039483AT92 Corp BondUS039483AT92 | View | |
| US039483AS10 Corp BondUS039483AS10 | View | |
| ADM 29 01 MAR 32 Corp BondUS039482AD67 | View |
Understand Arch Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arch Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (889.12) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.0383 | |||
| Kurtosis | (0.14) |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (889.12) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.0383 | |||
| Kurtosis | (0.14) |
Consider Arch Resources' intraday indicators
Arch Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arch Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arch Resources Corporate Filings
F4 | 16th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of September 2024 Other Reports | ViewVerify | |
| 3rd of September 2024 Other Reports | ViewVerify | |
8K | 21st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Arch Stock media impact
Far too much social signal, news, headlines, and media speculation about Arch Resources that are available to investors today. That information is available publicly through Arch media outlets and privately through word of mouth or via Arch internal channels. However, regardless of the origin, that massive amount of Arch data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arch Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arch Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arch Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arch Resources alpha.
Arch Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arch Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arch Resources Historical Investor Sentiment
Investor biases related to Arch Resources' public news can be used to forecast risks associated with an investment in Arch. The trend in average sentiment can be used to explain how an investor holding Arch can time the market purely based on public headlines and social activities around Arch Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arch Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arch Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arch Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on Arch Resources.
Arch Resources Corporate Directors
| Patrick Kriegshauser | Independent Director | Profile | |
| Robert Hamill | Independent Director | Profile | |
| Patrick Bartels | Independent Director | Profile | |
| Holly Koeppel | Independent Director | Profile |
Already Invested in Arch Resources?
The danger of trading Arch Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arch Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arch Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arch Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Information and Resources on Investing in Arch Stock
When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 7.86 | Earnings Share 13.86 | Revenue Per Share 151.798 | Quarterly Revenue Growth (0.20) |
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Arch Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.