ARCB:NSD-ArcBest Corporation (USD)

COMMON STOCK | Trucking | NSD

Last Closing Price

USD 66.39

Change

0.00 (0.00)%

Market Cap

USD 1.69B

Volume

0.31M

Average Target Price

USD 50.36 (-24.14%)
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. Address: 8401 McClure Drive, Fort Smith, AR, United States, 72916

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Trucking

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

N/A

USD25.14B 38.71 21.01
SAIA Saia, Inc

N/A

USD5.40B 39.47 29.73
WERN Werner Enterprises, Inc

N/A

USD3.12B 18.82 6.28
HTLD Heartland Express, Inc

N/A

USD1.55B 22.29 6.71
MRTN Marten Transport, Ltd

N/A

USD1.39B 20.06 6.54
BEST BEST Inc

N/A

USD0.87B -99,999.99 7.18
ULH Universal Logistics Holdings, ..

N/A

USD0.69B 14.33 13.69
DSKE Daseke, Inc

N/A

USD0.39B 303.00 16.02
PTSI P.A.M. Transportation Services..

N/A

USD0.34B 11.09 10.90
CVLG Covenant Logistics Group, Inc

N/A

USD0.34B 187.22 8.66

ETFs Containing ARCB

Symbol Name Weight Mer Price(Change) Market Cap
YXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

USD0.03B
YXM-B:CA CI First Asset Morningsta.. 0.00 % 0.60 %

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 55.59% 93% A 92% A-
Dividend Return 0.19% 67% D+ 15% F
Total Return 55.78% 93% A 92% A-
Trailing 12 Months  
Capital Gain 238.21% 100% A+ 93% A
Dividend Return 1.63% 71% C- 33% F
Total Return 239.84% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 193.89% 73% C 81% B-
Dividend Return 7.08% 75% C 20% F
Total Return 200.97% 73% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.37% 62% D- 73% C
Dividend Return 1.15% 57% F 32% F
Total Return 19.52% 62% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 49.15% 46% F 28% F
Risk Adjusted Return 39.72% 54% F 63% D
Market Capitalization 1.69B 79% C+ 71% 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 24.68 50% F 41% F
Price/Book Ratio 1.97 77% C+ 66% D
Price / Cash Flow Ratio 8.19 33% F 42% F
EV/EBITDA 7.47 57% F 79% C+
Management Effectiveness  
Return on Equity 8.93% 54% F 73% C
Return on Invested Capital 6.99% 43% F 74% C
Return on Assets 3.46% 57% F 76% C
Debt to Equity Ratio 26.20% 60% D- 58% F
Technical Ratios  
Short Ratio 3.96 29% F 30% F
Short Percent 4.42% 31% F 41% F
Beta 1.83 29% F 18% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 capital utilization

The company management has delivered below median return on invested capital 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

Low Dividend Growth

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