Arch Resources Inc (NYSE: ARCH) closed the day trading at $158.13 down -3.05% from the previous closing price of $163.11. In other words, the price has decreased by -$4.98 from its previous closing price. On the day, 786123 shares were traded.
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Ratios:
For a better understanding of ARCH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.32. For the most recent quarter (mrq), Quick Ratio is recorded 1.83 and its Current Ratio is at 2.49. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.08.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on June 07, 2022, Upgraded its rating to Buy and sets its target price to $225 from $160 previously.
On September 29, 2021, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $62 to $110.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’24 when Butcher Pamela R bought 200 shares for $165.00 per share. The transaction valued at 33,000 led to the insider holds 200 shares of the business.
EAVES JOHN W sold 12,609 shares of ARCH for $2,348,048 on Mar 08 ’24. The Executive Chairman now owns 124,116 shares after completing the transaction at $186.22 per share. On Mar 08 ’24, another insider, CHAPMAN JAMES N, who serves as the Director of the company, sold 2,005 shares for $184.08 each. As a result, the insider received 369,080 and left with 1,219 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARCH now has a Market Capitalization of 2.85B and an Enterprise Value of 2.67B. As of this moment, Arch’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.58, and their Forward P/E ratio for the next fiscal year is 7.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92 while its Price-to-Book (P/B) ratio in mrq is 1.96. Its current Enterprise Value per Revenue stands at 0.85 whereas that against EBITDA is 3.75.
Stock Price History:
Over the past 52 weeks, ARCH has reached a high of $187.60, while it has fallen to a 52-week low of $98.22. The 50-Day Moving Average of the stock is 171.05, while the 200-Day Moving Average is calculated to be 150.68.
Shares Statistics:
Over the past 3-months, ARCH traded about 486.16K shares per day on average, while over the past 10 days, ARCH traded about 1.08M shares per day. A total of 18.36M shares are outstanding, with a floating share count of 17.26M. Insiders hold about 5.97% of the company’s shares, while institutions hold 86.60% stake in the company. Shares short for ARCH as of Feb 29, 2024 were 804.34k with a Short Ratio of 1.65, compared to 836.28k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.38% and a Short% of Float of 5.04%.
Dividends & Splits
ARCH’s forward annual dividend rate is 1.00, up from 10.66 a year ago. Against a Trailing Annual Dividend Yield of 6.54%, it implies a Forward Annual Dividend Yield of 5.82%. The stock’s 5-year Average Dividend Yield is 2.35. The current Payout Ratio is 4.13% for ARCH, which recently paid a dividend on Mar 15, 2024 with an ex-dividend date of Feb 28, 2024. Stock splits for the company last occurred on Aug 04, 2015 when the company split stock in a 1:10 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 4 analysts. On average, analysts expect EPS of $5.78 for the current quarter, with a high estimate of $7.53 and a low estimate of $4.06, while EPS last year was $10.02. The consensus estimate for the next quarter is $5.67, with high estimates of $6.41 and low estimates of $4.78.
Analysts are recommending an EPS of between $24.1 and $17.63 for the fiscal current year, implying an average EPS of $21.17. EPS for the following year is $22.59, with 5 analysts recommending between $25.98 and $18.62.
Revenue Estimates
3 analysts predict $663.67M in revenue for the current quarter. It ranges from a high estimate of $750M to a low estimate of $594M. As of the current estimate, Arch Resources Inc’s year-ago sales were $869.93M, an estimated decrease of -23.70% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $672.05M, an increase of 0.30% over than the figure of -$23.70% in the same quarter last year. There is a high estimate of $732.1M for the next quarter, whereas the lowest estimate is $612M.
A total of 4 analysts have provided revenue estimates for ARCH’s current fiscal year. The highest revenue estimate was $2.9B, while the lowest revenue estimate was $2.39B, resulting in an average revenue estimate of $2.65B. In the same quarter a year ago, actual revenue was $3.15B, down -15.80% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $2.68B in the next fiscal year. The high estimate is $3.02B and the low estimate is $2.32B. The average revenue growth estimate for next year is up 1.20% from the average revenue estimate for this year.
