Arch Resources Stock Analysis

ARCH -  USA Stock  

USD 102.37  5.16  5.31%

The current price rise of Arch Resources could raise concerns from stockholders as the firm it trading at a share price of 102.37 on 385,428 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.22. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Arch Resources unsystematic, company-specific events.
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Arch Resources Stock Analysis 

 
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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 115.0% of the company shares are held by institutions such as insurance companies. The book value of Arch Resources was presently reported as 27.09. The company next dividend is scheduled to be issued on the 29th of November 2021. Arch Resources 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 founded 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 3203 people. For more info on Arch Resources please contact Paul Lang at 314 994-2700 or go to www.archcoal.com.

Arch Resources Quarterly Cost of Revenue

423.83 MillionShare

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 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 Earnings 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 Earning Announcement31st of December 2020

Arch Resources Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-09
2020-12-31-1.91-2.1537-0.243712 
2020-02-06
2019-12-31-0.22-0.57-0.35159 
2020-07-28
2020-06-30-2.825-3.2236-0.398614 
View All Earnings Estimates

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 January 2022
Unclassified Corporate Event
View
3rd of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of November 2021
Unclassified Corporate Event
View
26th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of October 2021
Unclassified Corporate Event
View
9th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
27th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Arch Resources Thematic Classifications

In addition to having Arch Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Coal IdeaCoal
USA Equities from Coal industry as classified by Fama & French

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
Vanguard Group IncCommon Shares1.5 M141.6 M
Morgan StanleyCommon Shares1.1 M102.3 M
Blackrock IncCommon Shares1.1 M100.2 M
State Street CorpCommon Shares1.1 M98.1 M
Contrarian Capital Management LlcCommon Shares714.1 K66.2 M
Maple Rock Capital Partners IncCommon Shares702 K65.1 M
Contrarius Investment Management LtdCommon Shares668.2 K62 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 1.43 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 1.87 %, 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 5.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2022
Return on Investment(34.09) (34.98) 
Return on Average Assets(0.18) (0.18) 
Return on Average Equity(0.69) (0.71) 
Return on Invested Capital(0.17) (0.17) 
Return on Sales(0.20) (0.21) 

Management Efficiency

The entity has return on total asset (ROA) of 3.1 % which means that it generated profit of $3.1 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.31 %, meaning that it created $8.31 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. The current Return on Investment is estimated to decrease to -34.98. The current Return on Average Equity is estimated to decrease to -0.71. Arch Resources Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.3 Billion. The current Tax Assets is estimated to increase to about 157 K, while Revenue to Assets are projected to decrease to 0.69.
Last ReportedProjected for 2022
Book Value per Share 16.84  21.72 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(3.82) (3.92) 
Price to Book Value 2.10  2.08 
Tangible Assets Book Value per Share 130.72  127.89 
Enterprise Value798 MB
Tangible Asset Value1.6 B1.6 B

Technical Drivers

As of the 19th of January, Arch Resources shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.2234. 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 102.37 per share. Given that Arch Resources has jensen alpha of 0.5833, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Arch Resources highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin(20.25) (20.78) 
EBITDA Margin(0.13) (0.13) 
Gross Margin 0.05  0.06 
Profit Margin(0.21) (0.22) 
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was founded 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 3203 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arch Resources to your portfolios without increasing risk or reducing expected return.

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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.