Arch Resources Inc
NYSE:ARCH
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
120.29
185.75
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one ARCH stock under the Base Case scenario is 122.81 USD. Compared to the current market price of 173.64 USD, Arch Resources Inc is Overvalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Arch Resources Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for ARCH cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Arch Resources Inc
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Arch Resources Inc
Balance Sheet Decomposition
Arch Resources Inc
Current Assets | 788.4m |
Cash & Short-Term Investments | 255.9m |
Receivables | 248.6m |
Other Current Assets | 283.9m |
Non-Current Assets | 1.6B |
Long-Term Investments | 23.1m |
PP&E | 1.2B |
Other Non-Current Assets | 312.5m |
Current Liabilities | 392.9m |
Accounts Payable | 153.2m |
Accrued Liabilities | 101.7m |
Other Current Liabilities | 138m |
Non-Current Liabilities | 534.1m |
Other Non-Current Liabilities | 534.1m |
Earnings Waterfall
Arch Resources Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
458.7m
USD
|
Operating Expenses
|
-250.8m
USD
|
Operating Income
|
207.8m
USD
|
Other Expenses
|
-28.4m
USD
|
Net Income
|
179.5m
USD
|
Free Cash Flow Analysis
Arch Resources Inc
USD | |
Free Cash Flow | USD |
Arch Resources reported a significant transition in Q3 2024, highlighted by a transformative merger with CONSOL Energy expected to close in Q1 2025. The company ramped up development in favorable reserve areas despite production challenges and a three-week shipment outage reducing coking coal by 200,000 tons. A fixed dividend of $0.25 per share is set for payment on November 26. With market conditions indicated to soften, Arch anticipates revenue increases in 2025 from improved contract pricing, particularly at West Elk, with new contracts yielding prices up to $30 higher than existing ones, paving the way for better margins.
What is Earnings Call?
ARCH Profitability Score
Profitability Due Diligence
Arch Resources Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Arch Resources Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ARCH Solvency Score
Solvency Due Diligence
Arch Resources Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Arch Resources Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARCH Price Targets Summary
Arch Resources Inc
According to Wall Street analysts, the average 1-year price target for ARCH is 168.3 USD with a low forecast of 141.4 USD and a high forecast of 194.25 USD.
Dividends
Current shareholder yield for ARCH is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ARCH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arch Resources, Inc. engages in the production and distribution of thermal coal. The company is headquartered in St. Louis, Missouri and currently employs 3,303 full-time employees. The company went IPO on 2016-10-05. The firm is a supplier of premium High-Vol A metallurgical coal globally. The Company’s segments include Metallurgical (MET) and Thermal. The MET segment contains the Company’s metallurgical operations in West Virginia. The Thermal segment contains the Company’s thermal operations in Wyoming and Colorado. The company also produces low-emitting thermal products for sale to both domestic and international customers. The firm produces sub-bituminous thermal. The company supplies thermal products to power generators and industrial customers from mines in Colorado and Illinois. The firm operates approximately seven active mines located in three of the coal-producing regions of the United States. The locations of its mines and access to export facilities enable it to ship coal worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one ARCH stock under the Base Case scenario is 122.81 USD.
Compared to the current market price of 173.64 USD, Arch Resources Inc is Overvalued by 29%.