Arch Resources (ARCH) Competitors

$161.28
+1.86 (+1.17%)
(As of 05/17/2024 08:53 PM ET)

ARCH vs. BTU, ARLP, NRP, TGS, KOS, NS, CVI, RUN, BE, and SEDG

Should you be buying Arch Resources stock or one of its competitors? The main competitors of Arch Resources include Peabody Energy (BTU), Alliance Resource Partners (ARLP), Natural Resource Partners (NRP), Transportadora de Gas del Sur (TGS), Kosmos Energy (KOS), NuStar Energy (NS), CVR Energy (CVI), Sunrun (RUN), Bloom Energy (BE), and SolarEdge Technologies (SEDG). These companies are all part of the "oils/energy" sector.

Arch Resources vs.

Arch Resources (NYSE:ARCH) and Peabody Energy (NYSE:BTU) are both mid-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, profitability, valuation, analyst recommendations, institutional ownership, media sentiment and community ranking.

88.1% of Arch Resources shares are owned by institutional investors. Comparatively, 87.4% of Peabody Energy shares are owned by institutional investors. 5.4% of Arch Resources shares are owned by insiders. Comparatively, 0.1% of Peabody Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Peabody Energy has a net margin of 11.62% compared to Arch Resources' net margin of 10.89%. Arch Resources' return on equity of 22.32% beat Peabody Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Resources10.89% 22.32% 13.31%
Peabody Energy 11.62%14.98%9.13%

Arch Resources presently has a consensus price target of $177.00, indicating a potential upside of 9.75%. Peabody Energy has a consensus price target of $28.25, indicating a potential upside of 25.39%. Given Peabody Energy's stronger consensus rating and higher probable upside, analysts clearly believe Peabody Energy is more favorable than Arch Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Peabody Energy
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Arch Resources received 207 more outperform votes than Peabody Energy when rated by MarketBeat users. However, 64.20% of users gave Peabody Energy an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%
Peabody EnergyOutperform Votes
321
64.20%
Underperform Votes
179
35.80%

Arch Resources has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, Peabody Energy has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

Peabody Energy has higher revenue and earnings than Arch Resources. Peabody Energy is trading at a lower price-to-earnings ratio than Arch Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arch Resources$3.15B0.93$464.04M$17.009.49
Peabody Energy$4.95B0.58$759.60M$3.596.28

In the previous week, Peabody Energy had 3 more articles in the media than Arch Resources. MarketBeat recorded 6 mentions for Peabody Energy and 3 mentions for Arch Resources. Arch Resources' average media sentiment score of 1.20 beat Peabody Energy's score of 1.11 indicating that Arch Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arch Resources
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Peabody Energy
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Peabody Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.3%. Arch Resources pays out 5.9% of its earnings in the form of a dividend. Peabody Energy pays out 8.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Arch Resources and Peabody Energy tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARCH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARCH vs. The Competition

MetricArch ResourcesBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$2.92B$1.98B$8.70B$18.08B
Dividend Yield0.62%5.09%11.68%3.44%
P/E Ratio9.493.8212.1926.21
Price / Sales0.931.1432.3710.64
Price / Cash4.684.3911.9619.24
Price / Book1.991.622.976.00
Net Income$464.04M$372.86M$994.91M$966.17M
7 Day Performance0.24%0.53%1.84%1.85%
1 Month Performance-1.09%0.81%3.17%6.59%
1 Year Performance35.34%35.85%7.41%23.69%

Arch Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BTU
Peabody Energy
3.9475 of 5 stars
$22.48
+0.8%
$28.25
+25.7%
+10.5%$2.86B$4.95B6.265,400Positive News
ARLP
Alliance Resource Partners
2.1778 of 5 stars
$22.55
+1.3%
$25.00
+10.9%
+21.5%$2.89B$2.57B4.933,595Positive News
NRP
Natural Resource Partners
2.5246 of 5 stars
$89.41
-1.0%
N/A+82.2%$1.16B$370.01M6.602,020Positive News
TGS
Transportadora de Gas del Sur
1.7172 of 5 stars
$18.96
+3.6%
N/A+50.5%$2.85B$444.29B35.771,125Options Volume
KOS
Kosmos Energy
4.4693 of 5 stars
$6.11
+1.7%
$9.63
+57.7%
-6.8%$2.88B$1.70B13.28243Positive News
NS
NuStar Energy
1.2344 of 5 stars
$21.96
flat
$19.80
-9.8%
N/A$2.78B$1.63B30.931,184Positive News
CVI
CVR Energy
2.5947 of 5 stars
$28.89
+1.2%
$31.33
+8.5%
+18.8%$2.90B$9.25B4.431,566
RUN
Sunrun
4.7443 of 5 stars
$12.27
+6.5%
$21.21
+72.9%
-18.7%$2.72B$2.13B-1.8410,833Gap Up
BE
Bloom Energy
3.9966 of 5 stars
$12.48
+8.0%
$16.25
+30.3%
-11.5%$2.60B$1.33B-9.242,377Insider Selling
SEDG
SolarEdge Technologies
4.5341 of 5 stars
$53.75
+2.9%
$87.12
+62.1%
-83.6%$3.08B$2.24B-11.565,633Gap Up

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This page (NYSE:ARCH) was last updated on 5/20/2024 by MarketBeat.com Staff

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