ARCH:NYE-Arch Resources Inc (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 151.70

Change

0.00 (0.00)%

Market Cap

USD 2.81B

Volume

0.86M

Avg Analyst Target

USD 194.00 (+27.88%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARCH Stock Forecast & Price:
Based on the Arch Resources Inc stock forecasts from 3 analysts, the average analyst target price for Arch Resources Inc is USD 194.00 over the next 12 months. Arch Resources Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Arch Resources Inc is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Arch Resources Inc’s stock price was USD 151.70. Arch Resources Inc’s stock price has changed by +21.53% over the past week, +11.65% over the past month and +123.75% over the last year.

About Arch Resources Inc (ARCH:NYE)

Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2021, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in O ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BTU Peabody Energy Corp

N/A

USD3.37B 3.74 2.44
CEIX Consol Energy Inc

N/A

USD2.42B 866.88 5.98
NRP Natural Resource Partners LP

N/A

USD0.55B 4.12 2.88
NC NACCO Industries Inc

N/A

USD0.34B 4.07 2.48
CCR CONSOL Coal Resources LP

N/A

USD0.13B 9.90 6.31

ETFs Containing ARCH

Symbol Name Weight Mer Price(Change) Market Cap
KOL VanEck Vectors Coal ETF 0.00 % 0.60 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.12% 60% D- 98% A+
Dividend Return 0.55% 33% F 16% F
Total Return 66.67% 60% D- 98% A+
Trailing 12 Months  
Capital Gain 123.75% 80% B- 99% A+
Dividend Return 1.11% 33% F 21% F
Total Return 124.85% 80% B- 99% A+
Trailing 5 Years  
Capital Gain 103.41% 100% A+ 87% B+
Dividend Return 7.17% 67% D+ 24% F
Total Return 110.58% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 31.88% 60% D- 91% A-
Dividend Return 1.28% 25% F 30% F
Total Return 33.16% 40% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 82.44% 60% D- 9% F
Risk Adjusted Return 40.22% 80% B- 59% F
Market Capitalization 2.81B 80% B- 66% D
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
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.94 100% A+ 95% A
Price/Book Ratio 2.37 40% F 36% F
Price / Cash Flow Ratio 11.81 20% F 37% F
EV/EBITDA 2.35 100% A+ 75% C
Management Effectiveness  
Return on Equity 132.05% 100% A+ 98% A+
Return on Invested Capital 38.02% 100% A+ 95% A
Return on Assets 32.70% 100% A+ 99% A+
Debt to Equity Ratio 49.37% 80% B- 62% D-
Technical Ratios  
Dividend Yield 0.66% 25% F 8% F
Short Ratio 5.58 20% F 21% F
Short Percent 17.51% 20% F 24% F
Beta 0.57 100% A+ 80% B-
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.

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.

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.

Superior return on equity

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

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Revenue Growth

This stock has shown top quartile revenue 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:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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