Arch Resources Stock Analysis

ARCH
 Stock
  

USD 128.35  9.75  8.22%   

The current indifference towards the small price fluctuations of Arch Resources could raise concerns from stockholders as the firm is trading at a share price of 128.35 on 684,800 in volume. The company directors and management did not add any value to Arch Resources investors in September. However, most investors can still diversify their portfolios with Arch Resources to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.78. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Arch Resources partners.
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The Arch Resources stock analysis report makes it easy to digest most publicly released information about Arch Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arch Resources Stock analysis module also helps to analyze the Arch Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Arch Resources Stock Analysis Notes

About 105.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 21.42. Arch Resources last dividend was issued on the 30th of August 2022. The entity had a split on the 4th of August 2015. Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Arch Resources operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 3303 people. For more info on Arch Resources please contact Paul Lang at 314 994 2700 or go to https://www.archrsc.com.

Arch Resources 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. Arch Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arch Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arch Resources has very high historical volatility over the last 90 days
On 15th of September 2022 Arch Resources paid $ 6.0 per share dividend to its current shareholders
Latest headline from www.thederrick.com: Arch Capital Group Ltd. to Report 2022 Third Quarter Results on Oct. 26, 2022 - Oil City Derrick

Arch Resources Upcoming and Recent Events

Earnings reports are used by Arch Resources 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 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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Arch Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arch Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arch Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arch Resources specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Unclassified Corporate Event
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28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities
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23rd of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unregistered Sales of Equity Securities
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16th of May 2022
Submission of Matters to a Vote of Security Holders
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13th of May 2022
Unclassified Corporate Event
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26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Arch Resources Stock 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.
Security TypeSharesValue
Group One Trading LpCall Options1.6 M226.9 M
Fmr LlcCommon Shares1.5 M221.5 M
Vanguard Group IncCommon Shares1.5 M219.7 M
Morgan StanleyCommon SharesM144 M
Blackrock IncCommon Shares980.6 K140.3 M
State Street CorpCommon Shares862.1 K123.4 M
Adage Capital Partners Gp LlcDebt24 M94.2 M
Goldman Sachs Group IncPut Options655 K93.7 M
Lsp Investment Advisors LlcCommon Shares583.8 K83.5 M
Dimensional Fund Advisors LpCommon Shares554.5 K79.4 M
Note, although Arch Resources' 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.

Arch Resources Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arch Resources's market, we take the total number of its shares issued and multiply it by Arch Resources'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 these looking for more risk prefer small-cap and mid-cap equities.

Arch Resources Profitablity

Arch Resources' profitability indicators refer to fundamental financial ratios that showcase Arch Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Arch Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arch Resources' 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 Arch Resources' profitability requires more research than a typical breakdown of Arch Resources' 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 29.56 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 36.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.36.

Management Efficiency

The entity has return on total asset (ROA) of 32.7 % which means that it generated profit of $32.7 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 132.05 %, meaning that it created $132.05 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.

Technical Drivers

As of the 4th of October, Arch Resources shows the mean deviation of 2.92, and Risk Adjusted Performance of (0.020814). 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. 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 Arch Resources, which can be compared to its rivals. Please confirm Arch Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arch Resources is priced correctly, providing market reflects its regular price of 128.35 per share. Given that Arch Resources has jensen alpha of (0.023949), we suggest you to validate Arch Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Arch Resources Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Arch Resources's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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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 Predictive Daily 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 Forecast Models

Arch Resources time-series forecasting models is one of many Arch Resources' stock analysis techniquest aimed to predict 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 Arch Resources' 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 Arch Resources Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arch Resources 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 Arch Resources 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 Arch Resources. By using and applying Arch Resources Stock analysis, traders can create a robust methodology for identifying Arch Resources entry and exit points for their positions.
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Arch Resources operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 3303 people.

Current Arch Resources Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arch Resources 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. Arch Resources 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
115.5Buy4Odds
Arch Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arch Resources 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 Arch Resources stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arch Resources, talking to its executives and customers, or listening to Arch Resources conference calls.
Arch Resources Analyst Advice Details

Arch Resources Stock Analysis Indicators

Arch Resources stock analysis indicators help investors evaluate how Arch Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arch Resources shares will generate the highest return on investment. By understating and applying Arch Resources stock analysis, traders can identify Arch Resources position entry and exit signals to maximize returns.
Quick Ratio1.83
Fifty Two Week Low73.54
Revenue Growth151.60%
Payout Ratio1.54%
Average Daily Volume Last 10 Day640k
Shares Short Prior Month3.18M
Average Daily Volume In Three Month625.1k
Earnings Growth1,062.40%
Shares Percent Shares Out21.01%
Earnings Quarterly Growth1,362.60%
Gross Margins39.77%
Forward Price Earnings3.73
Short Percent Of Float21.52%
Float Shares18.15M
Fifty Two Week High183.53
Fifty Day Average139.45
Enterprise Value To Ebitda1.89
Two Hundred Day Average135.12
Enterprise Value To Revenue0.69
Please continue to Trending Equities. Note that the Arch Resources information on this page should be used as a complementary analysis to other Arch Resources' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Arch Resources price analysis, check to measure Arch Resources' 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 Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arch Resources' 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 Arch Resources. If investors know Arch Resources 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.
The market value of Arch Resources is measured differently than its book value, which is the value of Arch Resources 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.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Arch Resources value 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.