Arch Resources Inc (ARCH)

$174.69

+7.62

(+4.56%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $168.14
    $175.17
    $174.69
    downward going graph

    3.75%

    Downside

    Day's Volatility :4.01%

    Upside

    0.27%

    downward going graph
  • $116.44
    $187.60
    $174.69
    downward going graph

    33.34%

    Downside

    52 Weeks Volatility :37.93%

    Upside

    6.88%

    downward going graph

Returns

PeriodArch Resources IncSector (Energy)Index (Russel 2000)
3 Months
44.65%
9.1%
0.0%
6 Months
0.8%
5.5%
0.0%
1 Year
8.77%
14.8%
0.0%
3 Years
119.29%
74.6%
-24.1%

Highlights

Market Capitalization
3.0B
Book Value
$79.76
Dividend Share
4.14
Dividend Yield
0.6%
Earnings Per Share (EPS)
9.57
PE Ratio
17.46
PEG Ratio
0.0
Wall Street Target Price
165.0
Profit Margin
6.78%
Operating Margin TTM
-0.15%
Return On Assets TTM
5.76%
Return On Equity TTM
12.64%
Revenue TTM
2.6B
Revenue Per Share TTM
145.14
Quarterly Revenue Growth YOY
-17.0%
Gross Profit TTM
1.4B
EBITDA
397.3M
Diluted Eps TTM
9.57
Quarterly Earnings Growth YOY
-0.8
EPS Estimate Current Year
3.49
EPS Estimate Next Year
20.91
EPS Estimate Current Quarter
1.83
EPS Estimate Next Quarter
2.76

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Arch Resources Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
11
11
Hold
3
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 5.55%

Current $174.69
Target $165.00

Company Financials

FY18Y/Y Change
Revenue
2.5B
↑ 5.47%
Net Income
312.6M
↑ 31.09%
Net Profit Margin
12.75%
↑ 2.49%
FY19Y/Y Change
Revenue
2.3B
↓ 6.42%
Net Income
233.8M
↓ 25.2%
Net Profit Margin
10.19%
↓ 2.56%
FY20Y/Y Change
Revenue
1.5B
↓ 36.03%
Net Income
-344.6M
↓ 247.4%
Net Profit Margin
-23.48%
↓ 33.67%
FY21Y/Y Change
Revenue
2.2B
↑ 50.45%
Net Income
337.6M
↓ 197.96%
Net Profit Margin
15.29%
↑ 38.77%
FY22Y/Y Change
Revenue
3.7B
↑ 68.68%
Net Income
1.3B
↑ 294.26%
Net Profit Margin
35.73%
↑ 20.44%
FY23Y/Y Change
Revenue
3.1B
↓ 15.54%
Net Income
464.0M
↓ 65.13%
Net Profit Margin
14.75%
↓ 20.98%
Q2 FY23Q/Q Change
Revenue
757.3M
↓ 12.95%
Net Income
77.4M
↓ 60.95%
Net Profit Margin
10.21%
↓ 12.56%
Q3 FY23Q/Q Change
Revenue
744.6M
↓ 1.68%
Net Income
73.7M
↓ 4.73%
Net Profit Margin
9.9%
↓ 0.31%
Q4 FY23Q/Q Change
Revenue
774.0M
↑ 3.95%
Net Income
114.9M
↑ 55.9%
Net Profit Margin
14.84%
↑ 4.94%
Q1 FY24Q/Q Change
Revenue
680.2M
↓ 12.12%
Net Income
56.0M
↓ 51.3%
Net Profit Margin
8.23%
↓ 6.61%
Q2 FY24Q/Q Change
Revenue
608.8M
↓ 10.5%
Net Income
14.8M
↓ 73.49%
Net Profit Margin
2.44%
↓ 5.79%
Q3 FY24Q/Q Change
Revenue
617.9M
↑ 1.5%
Net Income
-6.2M
↓ 141.94%
Net Profit Margin
-1.01%
↓ 3.45%
FY18Y/Y Change
Total Assets
1.9B
↓ 4.68%
Total Liabilities
1.2B
↓ 10.01%
FY19Y/Y Change
Total Assets
1.9B
↓ 1.02%
Total Liabilities
1.2B
↑ 3.8%
FY20Y/Y Change
Total Assets
1.7B
↓ 7.78%
Total Liabilities
1.4B
↑ 17.25%
FY21Y/Y Change
Total Assets
2.1B
↑ 22.91%
Total Liabilities
1.4B
↓ 0.39%
FY22Y/Y Change
Total Assets
2.4B
↑ 14.92%
Total Liabilities
1.1B
↓ 25.52%
FY23Y/Y Change
Total Assets
2.5B
↑ 2.1%
Total Liabilities
1.0B
↓ 5.88%
Q2 FY23Q/Q Change
Total Assets
2.4B
↓ 1.88%
Total Liabilities
961.3M
↓ 0.76%
Q3 FY23Q/Q Change
Total Assets
2.4B
↓ 0.88%
Total Liabilities
969.7M
↑ 0.87%
Q4 FY23Q/Q Change
Total Assets
2.5B
↑ 5.23%
Total Liabilities
1.0B
↑ 4.17%
Q1 FY24Q/Q Change
Total Assets
2.4B
↓ 2.2%
Total Liabilities
967.2M
↓ 4.24%
Q2 FY24Q/Q Change
Total Assets
2.4B
↓ 0.99%
Total Liabilities
960.0M
↓ 0.75%
Q3 FY24Q/Q Change
Total Assets
2.4B
↓ 1.65%
Total Liabilities
926.9M
↓ 3.45%
FY18Y/Y Change
Operating Cash Flow
418.0M
↑ 5.42%
Investing Cash Flow
-104.0M
↑ 73.83%
Financing Cash Flow
-322.7M
↓ 12.47%
FY19Y/Y Change
Operating Cash Flow
419.7M
↑ 0.42%
Investing Cash Flow
-239.1M
↑ 130.02%
Financing Cash Flow
-292.5M
↓ 9.35%
FY20Y/Y Change
Operating Cash Flow
61.1M
↓ 85.44%
Investing Cash Flow
-226.0M
↓ 5.48%
Financing Cash Flow
205.3M
↓ 170.19%
FY21Y/Y Change
Operating Cash Flow
238.3M
↑ 289.95%
Investing Cash Flow
-141.2M
↓ 37.52%
Financing Cash Flow
35.8M
↓ 82.57%
FY22Y/Y Change
Operating Cash Flow
1.2B
↑ 407.6%
Investing Cash Flow
-203.8M
↑ 44.31%
Financing Cash Flow
-1.1B
↓ 3159.95%
Q2 FY23Q/Q Change
Operating Cash Flow
196.8M
↑ 56.01%
Investing Cash Flow
-53.9M
↑ 82.35%
Financing Cash Flow
-131.1M
↓ 8.25%
Q3 FY23Q/Q Change
Operating Cash Flow
130.9M
↓ 33.46%
Investing Cash Flow
-42.5M
↓ 21.24%
Financing Cash Flow
-106.9M
↓ 18.48%

Technicals Summary

Sell

Neutral

Buy

Arch Resources Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arch Resources Inc
Arch Resources Inc
23.19%
0.8%
8.77%
119.29%
133.51%
Ramaco Resources Inc
Ramaco Resources Inc
26.88%
-10.46%
-24.93%
11.3%
131.83%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
22.89%
-17.34%
-7.53%
420.96%
1893.11%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
18.97%
9.61%
32.39%
237.35%
277.99%
Suncoke Energy Inc
Suncoke Energy Inc
49.35%
19.28%
39.6%
95.96%
148.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arch Resources Inc
Arch Resources Inc
17.46
17.46
0.0
3.49
0.13
0.06
0.01
79.76
Ramaco Resources Inc
Ramaco Resources Inc
18.52
18.52
0.0
0.38
0.1
0.05
0.04
6.89
Alpha Metallurgical Resource
Alpha Metallurgical Resource
8.85
8.85
NA
15.54
0.23
0.11
0.01
126.82
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
9.64
9.64
0.0
5.38
0.2
0.1
0.0
39.89
Suncoke Energy Inc
Suncoke Energy Inc
12.45
12.45
-3.65
1.09
0.14
0.05
0.04
7.83
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arch Resources Inc
Arch Resources Inc
Buy
$3.0B
133.51%
17.46
6.78%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$636.3M
131.83%
18.52
5.35%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$3.2B
1893.11%
8.85
11.08%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$3.7B
277.99%
9.64
23.75%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$1.1B
148.92%
12.45
4.36%

Insights on Arch Resources Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 608.75M → 617.89M (in $), with an average increase of 1.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 114.88M → -6.22M (in $), with an average decrease of 88.9% per quarter

  • Vs SXC

    In the last 1 year, Suncoke Energy Inc has given 39.6% return, outperforming this stock by 30.8%

Institutional Holdings

  • BlackRock Inc

    14.99%

  • Vanguard Group Inc

    11.24%

  • State Street Corp

    6.36%

  • Pacer Advisors, INC.

    5.53%

  • Dimensional Fund Advisors, Inc.

    5.51%

  • FMR Inc

    3.63%

Corporate Announcements

  • Arch Resources Inc Dividends March,2024

    In the quarter ending March,2024. Arch Resources Inc has declared dividend of $1.65

    Read More

Company Information

arch coal, inc. (nyse:aci) is one of the largest coal producers and marketers in the world. we contribute roughly 14% of america’s coal supply. we are the most diversified american coal company with coal supply basins, with major mining complexes in wyoming, colorado, illinois, west virginia, kentucky, virginia and maryland. we’re proud stewards of safety and the environment, and have amassed dozens of national and state awards for excellence. we’re also a recognized leader in technology and innovation with business week’s web smart 50, cio 100 and informationweek 500. investments in research and development of clean coal and coal conversion technologies, such as coal to diesel fuel and coal to natural gas, are helping pave the way for greater independence in our energy future.

Organization
Arch Resources Inc
Employees
3404
CEO
Mr. Paul A. Lang
Industry
Energy Minerals

FAQs