ARCH:NYE-Arch Resources Inc (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 76.36

Change

-2.92 (-3.68)%

Market Cap

USD 1.21B

Volume

0.37M

Avg Analyst Target

USD 76.00 (-0.47%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2020, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 1,060 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 306,253 acres of coal land in West Virginia; 81,470 acres of coal land in Wyoming; 234,437 acres of coal land in Illinois; 33,047 acres of coal land in Kentucky; 403 acres of coal land in Montana; 358 acres of coal land in Pennsylvania; and 19,146 acres of coal land in Colorado, as well as smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States, Europe, Asia, Central and South America, and Africa. The company was formerly known as Arch Coal, Inc. and changed its name to Arch Resources, Inc. in May 2020. Arch Resources, Inc. was founded in 1969 and is headquartered in St. Louis, Missouri. Address: One CityPlace Drive, Saint Louis, MO, United States, 63141

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Thermal Coal

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

-0.52 (-3.53%)

USD1.68B 9.82 14.48
CEIX CONSOL Energy Inc

-0.45 (-1.86%)

USD0.84B 20.32 4.34
NRP Natural Resource Partners L.P

-0.11 (-0.54%)

USD0.25B 17.14 6.03
CTRA Alpha Metallurgical Resources,..

N/A

USD0.24B 0.65 6.21
NC NACCO Industries Inc

-0.20 (-0.76%)

USD0.19B 10.32 5.81
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
GDMA Alpha Architect ETF Trust.. 0.00 % 0.78 %

-0.49 (-1.55%)

USD0.12B

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 74.46% 60% D- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.46% 60% D- 95% A
Trailing 12 Months  
Capital Gain 52.48% 40% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.48% 40% F 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.87% 80% B- 28% F
Dividend Return 1.47% 25% F 35% F
Total Return 2.35% 80% B- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 43.16% 80% B- 23% F
Risk Adjusted Return 5.43% 80% B- 17% F
Market Capitalization 1.21B 80% B- 53% F
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 41.01 20% F 17% F
Price/Book Ratio 3.81 20% F 26% F
Price / Cash Flow Ratio 19.84 20% F 23% F
EV/EBITDA 4.63 80% B- 86% B
Management Effectiveness  
Return on Equity -57.29% 20% F 10% F
Return on Invested Capital -12.90% 20% F 9% F
Return on Assets -5.33% 20% F 8% F
Debt to Equity Ratio 168.29% 20% F 21% F
Technical Ratios  
Short Ratio 9.92 20% F 6% F
Short Percent 26.14% 20% F 21% F
Beta 1.10 60% D- 48% 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

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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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

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

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.

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 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.

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.

Low Dividend Growth

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