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
ARQ Community Fair Values
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Analyst Price Targets
Arq, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.05 |
| 52週高値 | US$7.70 |
| 52週安値 | US$1.54 |
| ベータ | 2.86 |
| 1ヶ月の変化 | -5.53% |
| 3ヶ月変化 | -27.82% |
| 1年変化 | -72.15% |
| 3年間の変化 | 20.59% |
| 5年間の変化 | n/a |
| IPOからの変化 | -25.72% |
最新ニュース
Recent updates
ナラティブ更新 • Jul 23
ARQ: Index Removal And Higher Margins Will Support Future Repricing
Analysts have raised their price target on Arq by $1, reflecting updated assumptions that indicate lower revenue growth alongside higher profit margins and a reduced future P/E multiple. Together, these factors support a revised fair value estimate of $3.00 per share.
ナラティブ更新 • Jul 09
ARQ: Index Removal And New CFO Appointment Will Reshape Future Prospects
Analysts have revised their outlook on Arq, with the consensus price target decreasing from $12.00 to $6.00. This update reflects new assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E, as well as recent Street research, including the latest Canaccord price target change.
ナラティブ更新 • Jun 25
ARQ: Future Upside Will Rely On Executing 2026 Earnings Guidance
Analysts raised their price target on Arq by $1 to $3.88, citing updated assumptions around discount rates, margins, and future P/E expectations. What’s in the News for Arq Arq reaffirmed earnings guidance for fiscal 2026, maintaining projected revenue in the range of US$120 million to US$125 million.ナラティブ更新 • Jun 05
ARQ: Future Upside Will Depend On Core PAC Profitability As GAC Ramp Slips
Arq's analyst price target has been adjusted by $1 as analysts factor in updated expectations for profitable growth in the core PAC business, alongside revised assumptions for GAC utilization timing and related cost and revenue impacts. Analyst Commentary Bullish Takeaways Bullish analysts highlight the focus on profitable growth in the core PAC business as a key support for their valuation work, even as assumptions for other segments are adjusted.ナラティブ更新 • Apr 23
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.ナラティブ更新 • Apr 08
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.ナラティブ更新 • Mar 25
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.Seeking Alpha • Mar 11
Arq: Granular Activated Carbon Expansion Turns Into Disaster
Summary Activated carbon products supplier Arq reported mixed fourth-quarter results with a small top-line beat more than offset by weaker-than-expected profitability. ARQ management blamed ramp-up costs for the company's Granular Activated Carbon ("GAC") operations which have turned from a long-standing headache into a full-blown disaster. A combination of feedstock issues and design flaws has resulted in delays and cost overruns. As a result, management has halted GAC production in order to conduct a comprehensive review. Total investment required for a new off-gas train and addressing other issues might be north of $30 million with another equity raise looking like the only viable option. With the higher-margin GAC opportunity in limbo, I am reducing my price target from $4.20 to $2.00 while keeping my "Hold" rating on the stock. Read the full article on Seeking Alphaナラティブ更新 • Mar 09
ARQ: 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.ナラティブ更新 • Feb 23
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.ナラティブ更新 • Feb 08
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.ナラティブ更新 • Jan 23
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.ナラティブ更新 • Jan 09
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.ナラティブ更新 • Dec 21
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.分析記事 • Dec 13
We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ナラティブ更新 • Dec 07
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.ナラティブ更新 • Nov 23
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.分析記事 • Aug 22
Revenues Tell The Story For Arq, Inc. (NASDAQ:ARQ) As Its Stock Soars 28%
Arq, Inc. ( NASDAQ:ARQ ) shares have continued their recent momentum with a 28% gain in the last month alone...ナラティブ更新 • Aug 11
New 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.分析記事 • Aug 07
These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively
NasdaqGM:ARQ 1 Year Share Price vs Fair Value Explore Arq's Fair Values from the Community and select yours Some say...新しいナラティブ • May 17
Optimizing 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.分析記事 • Apr 09
Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch
To the annoyance of some shareholders, Arq, Inc. ( NASDAQ:ARQ ) shares are down a considerable 29% in the last month...分析記事 • Mar 28
Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 07
Arq: Granular Activated Carbon Expansion Project Remains A Headache - Hold
Summary Despite some operational headwinds, activated carbon products producer Arq, Inc. reported solid fourth-quarter results with decent gross margins and strong operating cash flow. However, the company's granular activated carbon (“GAC”) expansion project continued to experience substantial cost overruns and delays. Much higher than initially expected capex requirements have negatively impacted the company's liquidity. In addition, ramp-up delays are likely to result in margin pressures this year. At this point, the GAC business remains a black box for investors and given the slower ramp-up, market participants will continue to struggle with assessing potential returns on investment. Should Arq finally start to execute on its promises, there could be a considerable upside for the shares. However, should management continue to overpromise and underdeliver, the stock is likely to remain in the penalty box for now. Read the full article on Seeking Alpha分析記事 • Nov 22
Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors
Arq, Inc. ( NASDAQ:ARQ ) shares have had a really impressive month, gaining 30% after a shaky period beforehand. The...Seeking Alpha • Sep 20
Arq: Surprise Equity Offering Raises Questions (Rating Downgrade)
Summary After the close of Thursday's regular session, activated carbon products producer Arq, Inc. surprised market participants with a proposed equity offering. The offering comes just weeks after management advertised a near-term refinancing and material upsizing of the company's existing term loan facility. In the offering prospectus, the company disclosed the recent termination of the construction contract for its granular activated carbon ("GAC") manufacturing plant. Arq's stock is likely to remain in the penalty box until the company has proven its ability to ramp up GAC deliveries in time and on budget. Given persistent lack of execution and limited visibility regarding the financial impact of the new GAC business, I am downgrading the company's shares from "Hold" to "Sell". Read the full article on Seeking AlphaSeeking Alpha • Aug 20
Whether Or Not Trump Wins In November, Arq Is A $10 Stock
Summary ARQ shares have experienced a 37.7% drawdown from their 52-week-high to August 5th, driven by fears of potential changes in EPA regulations and a Trump win. ARQ competes in an oligopoly market and stands to benefit from increased demand for granular activated carbon well beyond Municipal Water. The GAC market is undersupplied. ARQ could have upwards of $25 million to $30 million of FY 2025 Adj. EBITDA power and has a lot of future EBITDA power, as its Red River plant can expand. Read the full article on Seeking AlphaSeeking Alpha • May 30
4 Reasons To Buy Arq Stock
Summary Arq, Inc. which specializes in the manufacture of environmental solutions has already generated impressive returns of 137% this year, outperforming the market. The company's granular activated carbon (GAC) portfolio is expected to benefit from new drinking water regulations and a potential supply deficit. Arq's gross margin progress is sustainable, driven by pricing effects with its PAC business, and the potential price-elastic nature of its GAC portfolio. ARQ offers solid topline growth outlook at a compelling EV/sales of just 1.5x. We appreciate the bullish developments on the charts, backed by growing institutional support, and the prospect for further rotational interest from investors focused on the environmental universe. Read the full article on Seeking Alpha分析記事 • Apr 11
Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 18
Arq, Inc.: A Pot Of Gold At The End Of The Rainbow
Summary Arq, previously known as Advanced Emissions Solutions, reported strong Q4 FY2023 earnings. This marks back-to-back positive Adj. EBITDA quarters. The company's March 13, 2024 conference call was super positive, and (arguably) very few people are paying attention. Last week, ARQ shares finished the week up 68% and have the potential for further growth. This article discusses why. Read the full article on Seeking Alpha株主還元
| ARQ | US Chemicals | US 市場 | |
|---|---|---|---|
| 7D | -6.8% | -0.9% | 0.5% |
| 1Y | -72.1% | 2.0% | 12.0% |
業界別リターン: ARQ過去 1 年間で2 % 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12 % 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 | 7.6% |
| Chemicals Industry Average Movement | 5.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: ARQ 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ARQの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
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$89.96m |
| 収益（TTM） | -US$52.08m |
| 売上高(TTM) | US$123.44m |
0.7x
P/Sレシオ-1.7x
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$123.44m |
| 売上原価 | US$82.59m |
| 売上総利益 | US$40.85m |
| その他の費用 | US$92.93m |
| 収益 | -US$52.08m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -1.19 |
| グロス・マージン | 33.09% |
| 純利益率 | -42.19% |
| 有利子負債／自己資本比率 | 18.0% |
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 | 2026/09/18 03:16 |
| 終値 | 2026/09/18 00:00 |
| 収益 | 2026/06/30 |
| 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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。7
| アナリスト | 機関 |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Jason Ross Tilchen | Canaccord Genuity |
| Aaron Spychalla | Craig-Hallum Capital Group LLC |