Arq（ARQ）株式概要
環境テクノロジー企業であるArq, Inc.は、米国とカナダで活性炭をベースとした消耗品の空気、水、土壌処理ソリューションの販売に従事している。 詳細
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.6% 割安 内在価値ディスカウント
4849.4%Revenue growth p.a.
13.3k
37
1
270
Arq, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.27 |
| 52週高値 | US$7.89 |
| 52週安値 | US$1.54 |
| ベータ | 3.49 |
| 1ヶ月の変化 | -11.33% |
| 3ヶ月変化 | -36.24% |
| 1年変化 | -40.42% |
| 3年間の変化 | 28.98% |
| 5年間の変化 | n/a |
| IPOからの変化 | -17.75% |
最新ニュース
ARQ: Future Upside Will Rely On Core Business As GAC Ramp Slows
Analysts have reduced their price target on Arq by $1.00 to $3.63, citing lower fair value assumptions, slightly higher discount rates, and tempered expectations for revenue growth and profit margins. They are reassessing the timing and profitability of the GAC ramp while focusing more on the core PAC business.ARQ: Future Upside Will Depend On Core Business As GAC Timeline Resets
Analysts have reduced Arq's implied upside, with the consolidated price target easing to about $5 after recent cuts from $7.50 and $8. This largely reflects longer timelines and execution issues around the Granular Activated Carbon expansion and leadership changes, even as analysts still highlight a focus on profitable growth in the core PAC business.ARQ: Future Upside Will Rely On Core Business While GAC Delays Resolve
Analysts have trimmed Arq's price target from $8.63 to $4.63 as they account for delays in the Granular Activated Carbon ramp up, leadership turnover, and a sharper focus on profitable growth in the core PAC business. Analyst Commentary Recent Street commentary reflects a mixed view on Arq, with targets reduced but overall constructive opinions on the risk and reward tradeoff after the stock reaction to recent updates.Arq: Granular Activated Carbon Expansion Turns Into Disaster
Mar 11Recent updates
ARQ: Future Upside Will Rely On Core Business As GAC Ramp Slows
Analysts have reduced their price target on Arq by $1.00 to $3.63, citing lower fair value assumptions, slightly higher discount rates, and tempered expectations for revenue growth and profit margins. They are reassessing the timing and profitability of the GAC ramp while focusing more on the core PAC business.ARQ: Future Upside Will Depend On Core Business As GAC Timeline Resets
Analysts have reduced Arq's implied upside, with the consolidated price target easing to about $5 after recent cuts from $7.50 and $8. This largely reflects longer timelines and execution issues around the Granular Activated Carbon expansion and leadership changes, even as analysts still highlight a focus on profitable growth in the core PAC business.ARQ: Future Upside Will Rely On Core Business While GAC Delays Resolve
Analysts have trimmed Arq's price target from $8.63 to $4.63 as they account for delays in the Granular Activated Carbon ramp up, leadership turnover, and a sharper focus on profitable growth in the core PAC business. Analyst Commentary Recent Street commentary reflects a mixed view on Arq, with targets reduced but overall constructive opinions on the risk and reward tradeoff after the stock reaction to recent updates.Arq: Granular Activated Carbon Expansion Turns Into Disaster
Mar 11ARQ: Refined Discount Rate And P/E Assumptions Will Support Future Upside Reassessment
Narrative update on Arq Analysts reduced their Arq price target by $0.50, citing updated assumptions around the discount rate and future P/E, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent commentary around the updated Arq price target focuses on how small changes in key assumptions can shift upside and downside scenarios without materially changing the core story.ARQ: Higher Discount Rate Will Ultimately Set Up Cleaner Upside Reassessment
Analysts have reduced their price target on Arq by $0.50 to reflect updated views on discount rate assumptions and minor adjustments to forward P/E expectations. Analyst Commentary Recent Street research indicates that analysts have adjusted their views on Arq primarily around the discount rate they apply and updated forward P/E assumptions.ARQ: Extended Production Challenges Will Ultimately Support Higher Utilization Upside
Narrative Update on Arq Analysts have trimmed their Arq price targets by $0.50 to $1.00, generally pointing to a longer than expected timeline to resolve Granular Activated Carbon production issues and the resulting pushout of utilization and revenue expectations into the later years of their models. Analyst Commentary Recent research notes focus on how the extended Granular Activated Carbon, or GAC, production issues influence Arq's valuation, growth outlook, and execution risk.ARQ: Extended GAC Timeline Will Ultimately Support Higher Utilization Upside
Narrative Update on Arq Analysts have trimmed their price target on Arq by about $0.13, citing a slower ramp in Granular Activated Carbon utilization and delayed capacity additions. This feeds through to slightly lower modeled fair value and P/E assumptions, despite somewhat higher forecast profit margins.ARQ: Extended Production Timeline Will Ultimately Support Higher Utilization Upside
Narrative update on Arq Analysts have trimmed their price target on Arq to US$8 from US$9, citing expectations that issues with the new Granular Activated Carbon production line could persist into mid 2026 and slow the ramp to higher utilization and future revenue contributions. Analyst Commentary Recent commentary around Arq focuses on how the extended Granular Activated Carbon production ramp could affect the company’s timeline for scaling and its valuation framework.ARQ: Future High Utilization Will Support Upside Despite Extended Production Delays
Analysts have trimmed their price target on Arq to $8.00 from $9.00, citing extended operational challenges and a slower than previously expected ramp in Granular Activated Carbon production, which has pushed out revenue growth and margin assumptions. Analyst Commentary Bullish analysts highlight that despite the reduced price target, the valuation still reflects confidence in Arq's long term growth potential, supported by expectations for eventual stabilization and high utilization of its Granular Activated Carbon operations.We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt
Dec 13
ARQ: Future Utilization Ramp Will Drive Upside Despite Delayed Expansion
Analysts have trimmed their price target on Arq by $1 to $8, citing a slower ramp to peak utilization and delayed expansion of its Granular Activated Carbon production as reasons for more conservative revenue and margin expectations in coming years. Analyst Commentary Recent Street research reflects a more tempered outlook on Arq, with valuation adjustments primarily driven by operational timing rather than a fundamental shift in the long-term thesis.ARQ: Future Profitability Will Drive Share Price Upside Potential
Narrative Update on Arq Price Target Analysts have revised Arq’s fair value estimate downward from $11.13 to $9.38 per share, citing recent adjustments to growth and profitability assumptions. Valuation Changes Fair Value Estimate has decreased from $11.13 to $9.38 per share, reflecting a noticeable downward revision.Revenues Tell The Story For Arq, Inc. (NASDAQ:ARQ) As Its Stock Soars 28%
Aug 22New GAC Line And RNG Expansion Will Fuel Demand
Arq’s consensus analyst price target increased to $9.88, primarily reflecting a higher future P/E multiple, which suggests improved growth or profitability expectations. What's in the News Arq, Inc.These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively
Aug 07Optimizing PAC Business And Launching GAC Will Secure Future Success
Strategic diversification into premium markets and life-of-asset contracts strengthen revenue growth and margin expansion, affirming Arq's market position.Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch
Apr 09Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Mar 28Arq: Granular Activated Carbon Expansion Project Remains A Headache - Hold
Mar 07Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors
Nov 22Arq: Surprise Equity Offering Raises Questions (Rating Downgrade)
Sep 20Whether Or Not Trump Wins In November, Arq Is A $10 Stock
Aug 204 Reasons To Buy Arq Stock
May 30Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Apr 11Arq, Inc.: A Pot Of Gold At The End Of The Rainbow
Mar 18株主還元
| ARQ | US Chemicals | US 市場 | |
|---|---|---|---|
| 7D | -1.3% | -0.5% | 0.6% |
| 1Y | -40.4% | 12.6% | 28.7% |
業界別リターン: ARQ過去 1 年間で12.6 % の収益を上げたUS Chemicals業界を下回りました。
リターン対市場: ARQは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。
価格変動
| ARQ volatility | |
|---|---|
| ARQ Average Weekly Movement | 17.2% |
| Chemicals Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
安定した株価: ARQの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: ARQの weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1997 | 202 | Bob Rasmus | www.arq.com |
Arq, Inc.は環境技術会社で、米国とカナダで活性炭をベースとした消耗品の空気、水、土壌処理ソリューションの販売に従事している。同社の製品には、粒状活性炭、粉末活性炭、コロイド状活性炭製品、大気排出抑制用添加剤などがある。同社の製品は、水処理、地下水浄化、土壌堆積物、大気排出、アスファルト添加剤など様々な用途で使用されている。以前はAdvanced Emissions Solutions, Inc.として知られていたが、2024年2月に社名をArq, Inc.に変更した。は1997年に設立され、コロラド州グリーンウッドビレッジに本社を置いている。
Arq, Inc. 基礎のまとめ
| ARQ 基礎統計学 | |
|---|---|
| 時価総額 | US$95.55m |
| 収益（TTM） | -US$52.61m |
| 売上高(TTM) | US$120.34m |
0.8x
P/Sレシオ-1.8x
PER（株価収益率ARQ は割高か？
公正価値と評価分析を参照収益と収入
| ARQ 損益計算書（TTM） | |
|---|---|
| 収益 | US$120.34m |
| 売上原価 | US$81.80m |
| 売上総利益 | US$38.53m |
| その他の費用 | US$91.14m |
| 収益 | -US$52.61m |
直近の収益報告
Dec 31, 2025
次回決算日
May 06, 2026
| 一株当たり利益（EPS） | -1.23 |
| グロス・マージン | 32.02% |
| 純利益率 | -43.72% |
| 有利子負債／自己資本比率 | 16.8% |
ARQ の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/04/30 04:48 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Arq, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Lars Christensen | Fearnley Securities |