ARCB:NSD-ArcBest Corporation (USD)

COMMON STOCK | Trucking | NSD

Last Closing Price

USD 90.29

Change

-1.99 (-2.16)%

Market Cap

USD 2.34B

Volume

0.31M

Avg Analyst Target

USD 108.00 (+19.61%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ArcBest Corporation (ARCB) Stock Analysis:
Based on the ArcBest Corporation stock forecasts from 5 analysts, the average analyst target price for ArcBest Corporation is USD 108.00 over the next 12 months. ArcBest Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ArcBest Corporation is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, ArcBest Corporation’s stock price was USD 90.29. ArcBest Corporation’s stock price has changed by -4.38% over the past week, -15.58% over the past month and +81.12% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Trucking

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

-1.33 (-0.42%)

USD36.36B 39.09 26.47
SAIA Saia Inc

+3.03 (+1.09%)

USD7.28B 33.61 20.25
WERN Werner Enterprises Inc

-0.46 (-0.98%)

USD3.11B 13.04 5.74
MRTN Marten Transport Ltd

-0.21 (-1.26%)

USD1.38B 17.20 6.64
HTLD Heartland Express Inc

-0.01 (-0.06%)

USD1.26B 16.67 6.03
PTSI P.A.M. Transportation Services..

-3.89 (-5.40%)

USD0.80B 13.22 6.54
DSKE Daseke Inc

-0.18 (-1.91%)

USD0.59B 11.93 6.17
ULH Universal Logistics Holdings I..

-0.25 (-1.39%)

USD0.51B 6.69 5.54
CVLG Covenant Logistics Group Inc

-0.31 (-1.34%)

USD0.39B 22.71 3.33
YRCW Yellow Corporation

N/A

USD0.27B 9.50 3.91

ETFs Containing ARCB

Symbol Name Weight Mer Price(Change) Market Cap
10AM:XETRA Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

USD8.40M
EWSC Invesco Exchange-Traded F.. 0.00 % 0.40 %

-1.77 (-2.15%)

USD0.08B
RZV Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

-1.90 (-1.95%)

USD0.30B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.48 %

-0.69 (-1.51%)

USD0.46B
XTN SPDR S&P Transportation E.. 0.00 % 0.35 %

-1.17 (-1.32%)

USD0.89B
SQLV Legg Mason ETF Investment.. 0.00 % 0.62 %

-0.79 (-2.00%)

USD0.02B
GAGG:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.01 (-0.03%)

USD0.10B
AFSM First Trust Active Factor.. 0.00 % 0.77 %

-0.45 (-1.72%)

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

-0.52 (-1.45%)

USD0.68M
SIXS 6 Meridian Small Cap Equi.. 0.00 % 1.00 %

-0.79 (-1.59%)

N/A
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 -24.66% 8% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.66% 8% F 10% F
Trailing 12 Months  
Capital Gain 81.12% 100% A+ 96% A
Dividend Return 0.64% 29% F 13% F
Total Return 81.77% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 197.99% 80% B- 86% B
Dividend Return 5.28% 40% F 16% F
Total Return 203.27% 80% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 49.98% 83% B 85% B
Dividend Return 1.06% 57% F 30% F
Total Return 51.04% 83% B 86% B
Risk Return Profile  
Volatility (Standard Deviation) 89.38% 25% F 18% F
Risk Adjusted Return 57.11% 58% F 76% C
Market Capitalization 2.34B 75% C 78% 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 14.28 58% F 57% F
Price/Book Ratio 2.78 42% F 43% F
Price / Cash Flow Ratio 11.35 33% F 33% F
EV/EBITDA 7.26 33% F 71% C-
Management Effectiveness  
Return on Equity 19.50% 50% F 86% B
Return on Invested Capital 6.99% 50% F 70% C-
Return on Assets 7.04% 67% D+ 86% B
Debt to Equity Ratio 26.20% 56% F 53% F
Technical Ratios  
Short Ratio 2.99 50% F 39% F
Short Percent 7.43% 8% F 23% F
Beta 1.55 25% F 24% 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

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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.

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.

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.

Low Revenue Growth

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