Arq, Inc.

NasdaqGM:ARQ 株式レポート

時価総額:US$97.3m

Arq 過去の業績

過去 基準チェック /06

Arqは50.8%の年平均成長率で業績を伸ばしているが、Chemicals業界はgrowingで1.4%毎年増加している。売上は成長しており、年平均25%の割合である。

主要情報

50.78%

収益成長率

46.21%

EPS成長率

Chemicals 業界の成長12.93%
収益成長率25.03%
株主資本利益率-31.32%
ネット・マージン-43.72%
次回の業績アップデート06 May 2026

最近の業績更新

Recent 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 11

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.

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
We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt

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 22
Revenues Tell The Story For Arq, Inc. (NASDAQ:ARQ) As Its Stock Soars 28%

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.

These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively

Aug 07
These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively
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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.

Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch

Apr 09
Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch

Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Mar 28
Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Arq: Granular Activated Carbon Expansion Project Remains A Headache - Hold

Mar 07

Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors

Nov 22
Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors

Arq: Surprise Equity Offering Raises Questions (Rating Downgrade)

Sep 20

Whether Or Not Trump Wins In November, Arq Is A $10 Stock

Aug 20

4 Reasons To Buy Arq Stock

May 30

Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Apr 11
Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Arq, Inc.: A Pot Of Gold At The End Of The Rainbow

Mar 18

収支内訳

Arq の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGM:ARQ 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 25120-53287
30 Sep 25118-4277
30 Jun 25118-2305
31 Mar 25114-1313
31 Dec 24109-5324
30 Sep 241100335
30 Jun 24105-4364
31 Mar 24100-8364
31 Dec 2399-12363
30 Sep 2394-19382
30 Jun 2393-19342
31 Mar 2397-14321
31 Dec 22103-9320
30 Sep 2280-102261
31 Dec 210-116164

質の高い収益: ARQは現在利益が出ていません。

利益率の向上: ARQは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: ARQは利益を出していないが、過去 5 年間で年間50.8%の割合で損失を削減してきた。

成長の加速: ARQの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: ARQは利益が出ていないため、過去 1 年間の収益成長をChemicals業界 ( 0.1% ) と比較することは困難です。


株主資本利益率

高いROE: ARQは現在利益が出ていないため、自己資本利益率 ( -31.32% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/01 09:31
終値2026/05/01 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 GianarikasCanaccord Genuity
Aaron SpychallaCraig-Hallum Capital Group LLC
Lars ChristensenFearnley Securities