ARCB:NSD-ArcBest Corporation (USD)

COMMON STOCK | Trucking | NSD

Last Closing Price

USD 75.10

Change

-2.12 (-2.75)%

Market Cap

USD 1.97B

Volume

0.38M

Avg Analyst Target

USD 85.91 (+14.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products through less-than-truckload services. It also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The ArcBest segment provides expedite freight transportation services to commercial and government customers; premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. It also offers third-party transportation brokerage services by sourcing various capacity solutions, including dry van over the road and intermodal, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; full-container and less-than-container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to ?do-it-yourself' consumer, as well as provides final mile, time critical, product launch, warehousing, retail logistics, supply chain optimization, and trade show shipping services. The FleetNet segment provides roadside repair solutions and vehicle maintenance management services for commercial and private fleets through a network of third-party service providers. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ODFL Old Dominion Freight Line Inc

-1.47 (-0.49%)

USD34.53B 40.67 23.30
SAIA Saia Inc

-2.32 (-0.94%)

USD6.47B 36.08 17.39
WERN Werner Enterprises Inc

-0.37 (-0.79%)

USD3.18B 14.21 5.79
MRTN Marten Transport Ltd

-0.09 (-0.57%)

USD1.30B 16.91 6.14
HTLD Heartland Express Inc

-0.16 (-0.98%)

USD1.29B 18.10 6.24
ULH Universal Logistics Holdings I..

+0.44 (+2.23%)

USD0.53B 6.91 5.55
DSKE Daseke Inc

+0.02 (+0.24%)

USD0.53B 12.75 6.23
PTSI P.A.M. Transportation Services..

+2.22 (+5.24%)

USD0.49B 10.35 5.26
CVLG Covenant Logistics Group Inc

+0.05 (+0.19%)

USD0.41B 49.15 3.80
YRCW Yellow Corporation

N/A

USD0.27B 9.50 3.91

ETFs Containing ARCB

Symbol Name Weight Mer Price(Change) Market Cap
FYX First Trust Exchange-Trad.. 0.00 % 0.61 %

+1.31 (+1.47%)

USD0.99B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.48 %

+0.56 (+1.32%)

USD0.43B
XTN SPDR S&P Transportation E.. 0.00 % 0.35 %

+0.87 (+1.02%)

USD0.58B
GAGG:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.05 (-0.09%)

USD0.11B
10AM:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.05 (-0.10%)

USD2.72M
AFSM First Trust Active Factor.. 0.00 % 0.77 %

+0.36 (+1.41%)

N/A
DEEP Roundhill Acquirers Deep .. 0.00 % 0.80 %

+0.50 (+1.48%)

USD0.68M
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trucking)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.00% 92% A- 92% A-
Dividend Return 0.56% 50% F 17% F
Total Return 76.56% 92% A- 91% A-
Trailing 12 Months  
Capital Gain 150.58% 100% A+ 90% A-
Dividend Return 1.07% 43% F 20% F
Total Return 151.65% 100% A+ 90% A-
Trailing 5 Years  
Capital Gain 292.78% 80% B- 88% B+
Dividend Return 8.37% 60% D- 30% F
Total Return 301.15% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 40.07% 64% D 80% B-
Dividend Return 1.10% 67% D+ 31% F
Total Return 41.17% 73% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 82.93% 27% F 21% F
Risk Adjusted Return 49.64% 64% D 67% D+
Market Capitalization 1.97B 75% C 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Trucking)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.03 58% F 54% F
Price/Book Ratio 2.10 50% F 59% F
Price / Cash Flow Ratio 9.58 25% F 37% F
EV/EBITDA 5.96 50% F 79% C+
Management Effectiveness  
Return on Equity 16.45% 42% F 83% B
Return on Invested Capital 6.99% 50% F 71% C-
Return on Assets 5.42% 50% F 81% B-
Debt to Equity Ratio 26.20% 56% F 53% F
Technical Ratios  
Short Ratio 4.44 33% F 38% F
Short Percent 4.86% 8% F 36% F
Beta 1.79 25% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector