Arch Resources (ARCH) Stock Price, News & Analysis

Company Overview

Arch Resources, Inc. engages in the production and sale of metallurgical products. It operates in two segments, Metallurgical and Thermal. The company operates active mines. It owned or controlled primarily through long-term leases of coal land in Ohio, Maryland, Virginia, West Virginia, Wyoming, Kentucky, Montana, Pennsylvania, Colorado, and Illinois; and smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States and internationally. Arch Resources, Inc. was incorporated in 1969 and is headquartered in Saint Louis, Missouri.

Key Stats

• Today's Range: $142.23 to $146.20
• 50-Day Range: $120.21 to $145.86
• 52-Week Range: $116.44 to $187.60
• Volume: 334,819 shs
• Average Volume: 405,654 shs
• Market Capitalization: $2.58 billion
• P/E Ratio: 10.35
• Dividend Yield: 0.70%
• Price Target: $175.75
• Consensus Rating: Moderate Buy

Arch Resources Stock Analysis - MarketRank™

Arch Resources scored higher than 71% of companies evaluated by MarketBeat, and ranked 116th out of 255 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Arch Resources has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Arch Resources has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 136.43%

Earnings Growth

Earnings for Arch Resources are expected to grow by 136.43% in the coming year, from $8.62 to $20.38 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Arch Resources is 10.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Arch Resources is 10.35, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 16.85.

Price to Book Value per Share Ratio

Arch Resources has a P/B Ratio of 1.77. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.78% of the outstanding shares of Arch Resources have been sold short.

Short Interest Ratio / Days to Cover

Arch Resources has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Arch Resources has recently increased by 21.55%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Arch Resources has a dividend yield of 0.69%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Arch Resources does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Arch Resources is 5.88%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Arch Resources will have a dividend payout ratio of 4.91% next year. This indicates that Arch Resources will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.78% of the outstanding shares of Arch Resources have been sold short.

Short Interest Ratio / Days to Cover

Arch Resources has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Arch Resources has recently increased by 21.55%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.33

News Sentiment

Arch Resources has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Arch Resources this week, compared to 6 articles on an average week.

Search Interest

Only 4 people have searched for ARCH on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

5 people have added Arch Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Arch Resources insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $61,084.00 in company stock.

Percentage Held by Insiders

Only 5.40% of the stock of Arch Resources is held by insiders.

Percentage Held by Institutions

88.14% of the stock of Arch Resources is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ARCH Stock Analysis - Frequently Asked Questions

How have ARCH shares performed this year?

Arch Resources' stock was trading at $165.94 at the beginning of 2024. Since then, ARCH stock has decreased by 14.1% and is now trading at $142.46.
View the best growth stocks for 2024 here.

How were Arch Resources' earnings last quarter?

Arch Resources, Inc. (NYSE:ARCH) posted its earnings results on Thursday, July, 25th. The energy company reported $0.81 earnings per share for the quarter, missing the consensus estimate of $1.31 by $0.50. Arch Resources's quarterly revenue was down 19.6% on a year-over-year basis.

Who are Arch Resources' major shareholders?

Arch Resources' top institutional shareholders include Wedge Capital Management L L P NC (0.14%), Exchange Traded Concepts LLC (0.04%), SG Americas Securities LLC (0.03%) and Creative Planning (0.03%). Insiders that own company stock include John W Eaves, Matthew C Giljum, Deck Slone, John A Ziegler, Rosemary L Klein, Paul T Demzik and James N Chapman.
View institutional ownership trends.

How do I buy shares of Arch Resources?

Shares of ARCH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Arch Resources own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Arch Resources investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), CrowdStrike (CRWD) and Palo Alto Networks (PANW).

Company Calendar

• Last Earnings: 7/25/2024
• Ex-Dividend for 9/13 Dividend: 8/30/2024
• Dividend Payable: 9/13/2024
• Today: 10/17/2024
• Next Earnings (Estimated): 10/24/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Bituminous coal & lignite - surface mining
• Sub-Industry: Coal & Consumable Fuels
• Current Symbol: NYSE:ARCH
• CUSIP: 03938010
• CIK: 1037676
• Web: www.archrsc.com
• Phone: (314) 994-2700
• Fax: 314-994-2739
• Employees: 3,400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $175.75
• High Stock Price Target: $188.00
• Low Stock Price Target: $165.00
• Potential Upside/Downside: +23.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $17.00
• Trailing P/E Ratio: 10.35
• Forward P/E Ratio: 16.53
• P/E Growth: N/A
• Net Income: $464.04 million
• Net Margins: 9.24%
• Pretax Margin: 10.78%
• Return on Equity: 17.91%
• Return on Assets: 10.70%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 2.54
• Quick Ratio: 1.77

Sales & Book Value

• Annual Sales: $2.81 billion
• Price / Sales: 0.92
• Cash Flow: $34.58 per share
• Price / Cash Flow: 4.12
• Book Value: $80.54 per share
• Price / Book: 1.77

Miscellaneous

• Outstanding Shares: 18,116,000
• Free Float: 17,107,000
• Market Cap: $2.58 billion
• Optionable: Optionable
• Beta: 0.60