Arcbest Corp Stock Analysis

ARCB Stock  USD 137.17  0.98  0.72%   
ArcBest Corp is fairly valued with Real Value of 135.8 and Target Price of 130.36. The main objective of ArcBest Corp stock analysis is to determine its intrinsic value, which is an estimate of what ArcBest Corp is worth, separate from its market price. There are two main types of ArcBest Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ArcBest Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ArcBest Corp's stock to identify patterns and trends that may indicate its future price movements.
The ArcBest Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ArcBest Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ArcBest Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ArcBest Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.

ArcBest Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of ArcBest Corp was presently reported as 52.72. The company recorded earning per share (EPS) of 5.77. ArcBest Corp last dividend was issued on the 15th of February 2024. ArcBest Corporation provides freight transportation and integrated logistics services. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas. Arcbest Corp operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. For more info on ArcBest Corp please contact Judy McReynolds at 479 785 6000 or go to https://www.arcb.com.

ArcBest Corp Quarterly Total Revenue

1.09 Billion

ArcBest Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ArcBest Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ArcBest Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are held by institutions such as insurance companies
On 1st of March 2024 ArcBest Corp paid $ 0.12 per share dividend to its current shareholders
Latest headline from news.google.com: Trumps social media company to start trading on Nasdaq on Tuesday - The Economic Times

ArcBest Corp Upcoming and Recent Events

Earnings reports are used by ArcBest Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ArcBest Corp 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.
6th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ArcBest Largest EPS Surprises

Earnings surprises can significantly impact ArcBest Corp's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-11-03
2010-09-30-0.04-0.030.0125 
2013-08-09
2013-06-300.20.18-0.0210 
2011-02-03
2010-12-31-0.09-0.12-0.0333 
View All Earnings Estimates

ArcBest Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ArcBest Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ArcBest Corp backward and forwards among themselves. ArcBest Corp's institutional investor refers to the entity that pools money to purchase ArcBest Corp's 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
American Century Companies Inc2023-12-31
441.3 K
Macquarie Group Ltd2023-12-31
437.9 K
Goldman Sachs Group Inc2023-12-31
434.2 K
Arrowstreet Capital Limited Partnership2023-12-31
399.4 K
Nuveen Asset Management, Llc2023-12-31
397.6 K
Ameriprise Financial Inc2023-12-31
362.9 K
Jacobs Levy Equity Management, Inc.2023-09-30
362.3 K
Charles Schwab Investment Management Inc2023-12-31
361 K
Victory Capital Management Inc.2023-12-31
322.6 K
Blackrock Inc2023-12-31
3.8 M
Vanguard Group Inc2023-12-31
2.6 M
Note, although ArcBest Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ArcBest Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcBest Corp's market, we take the total number of its shares issued and multiply it by ArcBest Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ArcBest Profitablity

ArcBest Corp's profitability indicators refer to fundamental financial ratios that showcase ArcBest Corp's ability to generate income relative to its revenue or operating costs. If, let's say, ArcBest Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ArcBest Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ArcBest Corp's profitability requires more research than a typical breakdown of ArcBest Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for 2024
Return On Capital Employed 0.1  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.11  0.06 

Management Efficiency

ArcBest Corp has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1188 %, meaning that it created $0.1188 on every $100 dollars invested by stockholders. ArcBest Corp's management efficiency ratios could be used to measure how well ArcBest Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, ArcBest Corp's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.06. At present, ArcBest Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 280.2 K.
Last ReportedProjected for 2024
Price Book Value Ratio 2.32  1.78 
Enterprise Value Multiple 17.74  18.63 
Price Fair Value 2.32  1.78 
The analysis of ArcBest Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ArcBest Corp's 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 ArcBest Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0035
Forward Dividend Yield
0.0035
Forward Dividend Rate
0.48
Beta
1.494

Technical Drivers

As of the 28th of March, ArcBest Corp shows the risk adjusted performance of 0.0644, and Mean Deviation of 1.73. ArcBest Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for ArcBest Corp, which can be compared to its rivals. Please confirm ArcBest Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ArcBest Corp is priced correctly, providing market reflects its regular price of 137.17 per share. Given that ArcBest Corp has jensen alpha of (0.06), we suggest you to validate ArcBest Corp's prevailing market performance to make sure the company can sustain itself at a future point.

ArcBest Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ArcBest Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ArcBest Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ArcBest Corp 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 ArcBest Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ArcBest Corp's 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 ArcBest Corp 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.

ArcBest Corp Predictive Daily Indicators

ArcBest Corp 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 ArcBest Corp 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.

ArcBest Corp Corporate Filings

15th of March 2024
Other Reports
ViewVerify
8K
8th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
4th of March 2024
Other Reports
ViewVerify
F4
14th of February 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
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

ArcBest Corp Forecast Models

ArcBest Corp's time-series forecasting models are one of many ArcBest Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ArcBest Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ArcBest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ArcBest Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ArcBest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ArcBest Corp. By using and applying ArcBest Stock analysis, traders can create a robust methodology for identifying ArcBest entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.02 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.04  0.04 

Current ArcBest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ArcBest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ArcBest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
130.36Strong Buy12Odds
ArcBest Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ArcBest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ArcBest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ArcBest Corp, talking to its executives and customers, or listening to ArcBest conference calls.
ArcBest Analyst Advice Details

ArcBest Stock Analysis Indicators

ArcBest Corp stock analysis indicators help investors evaluate how ArcBest Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ArcBest Corp shares will generate the highest return on investment. By understating and applying ArcBest Corp stock analysis, traders can identify ArcBest Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow158.4 M
Long Term Debt162 M
Common Stock Shares Outstanding24.6 M
Total Stockholder Equity1.2 B
Tax Provision42.3 M
Quarterly Earnings Growth Y O Y0.354
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments330.1 M
Cash262.2 M
Accounts Payable214 M
Net Debt175.5 M
50 Day M A132.9724
Total Current Liabilities701.6 M
Other Operating Expenses4.3 B
Non Current Assets Total1.6 B
Forward Price Earnings13.089
Non Currrent Assets Other295 K
Stock Based Compensation11.4 M
When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's 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 Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
Note that the ArcBest Corp information on this page should be used as a complementary analysis to other ArcBest Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running ArcBest Corp's price analysis, check to measure ArcBest Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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Is ArcBest Corp's industry 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 ArcBest Corp. If investors know ArcBest 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 ArcBest Corp 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
0.354
Dividend Share
0.48
Earnings Share
5.77
Revenue Per Share
184.332
Quarterly Revenue Growth
(0.06)
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's 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 ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's 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.