Arch Resources Inc (ARCH)

$148

-2.11

(-1.41%)

Market is closed - opens 7 PM, 24 Jul 2024

Performance

  • $146.02
    $149.33
    $148.00
    downward going graph

    1.34%

    Downside

    Day's Volatility :2.22%

    Upside

    0.89%

    downward going graph
  • $107.56
    $186.37
    $148.00
    downward going graph

    27.32%

    Downside

    52 Weeks Volatility :42.29%

    Upside

    20.59%

    downward going graph

Returns

PeriodArch Resources IncSector (Energy)Index (Russel 2000)
3 Months
-7.06%
-6.1%
0.0%
6 Months
-18.48%
10.4%
0.0%
1 Year
22.45%
5.5%
0.0%
3 Years
137.18%
86.2%
-19.9%

Highlights

Market Capitalization
2.7B
Book Value
$80.73
Dividend Share
9.2
Dividend Yield
5.24%
Earnings Per Share (EPS)
17.16
PE Ratio
8.68
PEG Ratio
0.0
Wall Street Target Price
182.4
Profit Margin
11.02%
Operating Margin TTM
8.51%
Return On Assets TTM
9.81%
Return On Equity TTM
21.96%
Revenue TTM
2.9B
Revenue Per Share TTM
159.26
Quarterly Revenue Growth YOY
-21.8%
Gross Profit TTM
1.4B
EBITDA
553.5M
Diluted Eps TTM
17.16
Quarterly Earnings Growth YOY
-0.7
EPS Estimate Current Year
14.75
EPS Estimate Next Year
22.82
EPS Estimate Current Quarter
3.49
EPS Estimate Next Quarter
3.15

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

Upside of 23.24%

Current $148.00
Target $182.40

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%
Q4 FY22Q/Q Change
Revenue
859.5M
↓ 0.51%
Net Income
470.5M
↑ 159.92%
Net Profit Margin
54.74%
↑ 33.79%
Q1 FY23Q/Q Change
Revenue
869.9M
↑ 1.22%
Net Income
198.1M
↓ 57.89%
Net Profit Margin
22.77%
↓ 31.97%
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%
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
↑ 2.32%
Total Liabilities
1.0B
↓ 5.38%
Q4 FY22Q/Q Change
Total Assets
2.4B
↑ 4.88%
Total Liabilities
1.1B
↓ 5.85%
Q1 FY23Q/Q Change
Total Assets
2.4B
↓ 0.02%
Total Liabilities
968.7M
↓ 9.26%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
194.3M
↓ 57.21%
Investing Cash Flow
-107.3M
↑ 97.33%
Financing Cash Flow
-341.3M
↑ 78.39%
Q1 FY23Q/Q Change
Operating Cash Flow
126.1M
↓ 35.09%
Investing Cash Flow
-29.6M
↓ 72.43%
Financing Cash Flow
-142.9M
↓ 58.14%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arch Resources Inc
Arch Resources Inc
-1.77%
-18.48%
22.45%
137.18%
62.41%
Ramaco Resources Inc
Ramaco Resources Inc
9.18%
-29.98%
43.53%
105.5%
133.77%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
6.64%
-21.75%
80.5%
1178.47%
2312.19%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
9.24%
3.46%
63.24%
282.78%
164.81%
Suncoke Energy Inc
Suncoke Energy Inc
15.83%
5.6%
28.85%
63.77%
21.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arch Resources Inc
Arch Resources Inc
8.68
8.68
0.0
14.75
0.22
0.1
0.05
80.73
Ramaco Resources Inc
Ramaco Resources Inc
11.07
11.07
0.0
1.25
0.17
0.06
0.04
7.01
Alpha Metallurgical Resource
Alpha Metallurgical Resource
7.27
7.27
NA
28.29
0.37
0.18
0.01
122.33
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
8.23
8.23
0.0
7.35
0.24
0.13
0.0
37.83
Suncoke Energy Inc
Suncoke Energy Inc
15.19
15.19
-3.65
0.86
0.1
0.05
0.04
7.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arch Resources Inc
Arch Resources Inc
Buy
$2.7B
62.41%
8.68
11.02%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$683.5M
133.77%
11.07
8.44%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$4.0B
2312.19%
7.27
16.89%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$3.6B
164.81%
8.23
25.94%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$919.8M
21.93%
15.19
2.96%

Insights on Arch Resources Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 774.01M → 680.19M (in $), with an average decrease of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 114.88M → 55.95M (in $), with an average decrease of 51.3% per quarter

  • Vs AMR

    In the last 1 year, Alpha Metallurgical Resource has given 80.5% return, outperforming this stock by 58.1%

  • Vs AMR

    In the last 3 years, Alpha Metallurgical Resource has given 1176.9% return, outperforming this stock by 1033.1%

Institutional Holdings

  • BlackRock Inc

    15.41%
  • Vanguard Group Inc

    12.96%
  • State Street Corporation

    6.04%
  • Dimensional Fund Advisors, Inc.

    5.05%
  • Maple Rock Capital Partners, Inc.

    2.88%
  • American Century Companies Inc

    2.32%

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. John W. Eaves
Industry
Energy Minerals

FAQs