ARCB:NSD-ArcBest Corp (USD)

COMMON STOCK | Trucking | NSD

Last Closing Price

USD 72.24

Change

+1.50 (+2.12)%

Market Cap

USD 1.72B

Volume

0.16M

Avg Analyst Target

USD 115.00 (+59.19%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARCB Stock Forecast & Price:
Based on the ArcBest Corp stock forecasts from 6 analysts, the average analyst target price for ArcBest Corp is USD 115.00 over the next 12 months. ArcBest Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ArcBest Corp is Slightly Bullish , which is based on 12 positive signals and 6 negative signals. At the last closing, ArcBest Corp’s stock price was USD 72.24. ArcBest Corp’s stock price has changed by -0.45% over the past week, -17.27% over the past month and -8.80% over the last year.

About ArcBest Corp (ARCB:NSD)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Trucking

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

+1.87 (+0.75%)

USD27.71B 22.99 14.15
SAIA Saia Inc

+6.78 (+3.66%)

USD4.90B 14.62 8.16
WERN Werner Enterprises Inc

+0.12 (+0.31%)

USD2.43B 9.54 4.42
TSP Tusimple Holdings Inc

+0.24 (+3.27%)

USD1.61B N/A -0.98
MRTN Marten Transport Ltd

+0.11 (+0.56%)

USD1.59B 15.49 6.77
HTLD Heartland Express Inc

+0.07 (+0.49%)

USD1.12B 8.07 3.57
ULH Universal Logistics Holdings I..

+0.54 (+1.72%)

USD0.83B 7.45 5.50
PTSI PAM Transportation Services In..

+0.35 (+1.17%)

USD0.66B 6.98 4.40
CVLG Covenant Logistics Group Inc

+0.54 (+1.93%)

USD0.40B 5.67 3.09
DSKE Daseke Inc

+0.04 (+0.82%)

USD0.31B 6.66 4.60

ETFs Containing ARCB

Symbol Name Weight Mer Price(Change) Market Cap
GAGG:PA Amundi Index Solutions - .. 0.81 % 0.03 %

-0.30 (-0.59%)

USD0.05B
10AM:F Amundi Index Solutions - .. 0.81 % 0.03 %

-0.10 (-0.19%)

N/A
10AM:XETRA Amundi Index Solutions - .. 0.81 % 0.03 %

-0.47 (-0.93%)

USD8.08M
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.12 (+0.16%)

USD0.28B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.61 %

+0.26 (+0.83%)

USD0.02B
AFSM First Trust Active Factor.. 0.00 % 0.75 %

+0.06 (+0.29%)

USD2.08M
DEEP Roundhill Acquirers Deep .. 0.00 % 0.80 %

+0.14 (+0.51%)

USD0.68M
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.03 %

-19.50 (-0.43%)

USD0.05B

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 -39.72% 40% F 39% F
Dividend Return 0.27% 33% F 6% F
Total Return -39.46% 40% F 39% F
Trailing 12 Months  
Capital Gain -7.02% 73% C 73% C
Dividend Return 0.51% 43% F 9% F
Total Return -6.50% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 119.24% 73% C 87% B+
Dividend Return 5.10% 50% F 18% F
Total Return 124.34% 73% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 42.45% 93% A 89% B+
Dividend Return 0.93% 29% F 27% F
Total Return 43.38% 93% A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 87.49% 20% F 14% F
Risk Adjusted Return 49.58% 80% B- 83% B
Market Capitalization 1.72B 80% B- 82% B-
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 6.09 83% B 81% B-
Price/Book Ratio 1.64 64% D 45% F
Price / Cash Flow Ratio 5.32 80% B- 31% F
EV/EBITDA 3.52 80% B- 36% F
Management Effectiveness  
Return on Equity 30.72% 71% C- 93% A
Return on Invested Capital 19.17% 87% B+ 86% B
Return on Assets 12.35% 80% B- 96% A
Debt to Equity Ratio 18.83% 50% F 59% F
Technical Ratios  
Dividend Yield 0.68% 38% F 9% F
Short Ratio 8.84 7% F 13% F
Short Percent 9.70% 7% F 16% F
Beta 1.60 31% F 20% 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

Discussions

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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

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.