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Arch Resources Inkomsten in het verleden
Verleden criteriumcontroles 2/6
Arch Resources heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 31.1%, terwijl de Metals and Mining-industrie de winst zag dalen met 8.4% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 12.3%. Het rendement op eigen vermogen van Arch Resources is 12.4%, en het heeft een nettomarge van 6.8%.
Belangrijke informatie
31.10%
Groei van de winst
29.72%
Groei van de winst per aandeel
| Metals and Mining Groei van de industrie | 26.40% |
| Inkomstengroei | 12.29% |
| Rendement op eigen vermogen | 12.43% |
| Nettomarge | 6.78% |
| Laatste winstupdate | 30 Sep 2024 |
Recente prestatie-updates uit het verleden
Recent updates
Seeking Alpha • Nov 07
Arch Resources: Another Attractive Coal Company
Summary Arch Resources reported a $6.2 million net loss and $617 million revenue in 3Q24. The company holds $279 million in cash and owes $142 million in debt. The proposed merger with CONSOL Energy will create Core Natural Resources, a leading low-cost producer and exporter of metallurgical and thermal coal. The merger is expected to enhance cost efficiency, diversify export markets, and create a company with a market cap exceeding $5 billion. ARCH is not the best dividend or buyback company. Yet, dividends and buybacks combined result in attractive shareholder returns. In summary, ARCH is another interesting coal idea. I give ARCH a Buy rating. Read the full article on Seeking AlphaAnalyseartikel • Oct 14
Earnings Working Against Arch Resources, Inc.'s (NYSE:ARCH) Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Nieuw narratief • Sep 24
Leer South Expansion And Strategic Financial Moves Set To Boost Growth And Investor Confidence
Arch Resources's focus on debt reduction and capital return programs highlights financial stability and a strong commitment to shareholder value.Seeking Alpha • Aug 12
Arch Resources: A Soft Q2, But A Weak Share Price Makes The Risk Reward Compelling
Summary Arch Resources is a U.S. coal mining company with a focus on metallurgical coal production. Q2 2024 results show decreased EBITDA and net income, impacted by a lower sales price in the met coal segment. The company returns 100% of discretionary cash flow to shareholders through dividends and buybacks, with a strong balance sheet and low operating costs. Read the full article on Seeking AlphaAnalyseartikel • Jul 26
What Does The Future Hold For Arch Resources, Inc. (NYSE:ARCH)? These Analysts Have Been Cutting Their Estimates
The latest analyst coverage could presage a bad day for Arch Resources, Inc. ( NYSE:ARCH ), with the analysts making...Seeking Alpha • Jul 22
Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3
Summary With lower met coal prices and challenges with rail logistics, Arch may have a difficult time meeting Q2 guidance. I believe a loss in the quarter is possible. With recent quotes for High Vol-A met coal around $190, Q3 estimates will also come in far below the current $4.55 estimate. Arch has already guided to minimal shareholder returns in Q2, and Q3 may look similar unless prices turn higher soon. Investors may find a better entry point in Arch shares in the future. Read the full article on Seeking AlphaAnalyseartikel • Jul 11
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Jun 24
What Arch Resources, Inc.'s (NYSE:ARCH) P/S Is Not Telling You
There wouldn't be many who think Arch Resources, Inc.'s ( NYSE:ARCH ) price-to-sales (or "P/S") ratio of 0.9x is worth...Analyseartikel • Jun 09
Arch Resources, Inc.'s (NYSE:ARCH) Intrinsic Value Is Potentially 72% Above Its Share Price
Key Insights The projected fair value for Arch Resources is US$284 based on 2 Stage Free Cash Flow to Equity Current...Analyseartikel • May 01
Shareholders Would Not Be Objecting To Arch Resources, Inc.'s (NYSE:ARCH) CEO Compensation And Here's Why
Key Insights Arch Resources will host its Annual General Meeting on 7th of May Salary of US$1.00m is part of CEO Paul...Seeking Alpha • Apr 25
Arch Resources: A Softer Q1 But Reasonably Good Discretionary Cash Flow
Summary Arch Resources, Inc. is a U.S. coal mining company with a focus on metallurgical coal sales. Both the metallurgical and thermal segments saw lower production and margin compression in Q1 2024. Discretionary cash was still relatively good at $83M in Q1, which annualized equates to a 12% free cash flow yield using enterprise value. Read the full article on Seeking AlphaAnalyseartikel • Mar 27
Arch Resources (NYSE:ARCH) Has A Pretty 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 13
Arch Resources: A Tailwind From The Recently Announced Index Inclusion
Summary Arch Resources is a major coal mining company in the US, with a focus on metallurgical coal production. Q4 2023 saw an increase in earnings due to higher met coal sales prices and decreased operating costs. ARCH plans to decrease its share count through buybacks and is committed to returning 100% of discretionary cash flow to shareholders. It was recently announced that the Company will join the S&P SmallCap 600 index, which is likely to be a near-term tailwind. Read the full article on Seeking AlphaSeeking Alpha • Feb 15
Coal Isn't Going Anywhere, And Arch Resources Is A Great Cash Cow
Summary Arch Resources is a good investment due to low coal stock multiples and high FCF yields. The company has recently underperformed its peer, Alpha Metallurgical Resources, but this is likely to change in the future thanks to a stronger stock buyback program. Asian demand in the upcoming decade will keep coal prices strong and Arch's FCF generation healthy. Read the full article on Seeking AlphaAnalyseartikel • Feb 07
Is Arch Resources, Inc. (NYSE:ARCH) Trading At A 41% Discount?
Key Insights The projected fair value for Arch Resources is US$284 based on 2 Stage Free Cash Flow to Equity Arch...Analyseartikel • Dec 24
Returns on Capital Paint A Bright Future For Arch Resources (NYSE:ARCH)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Analyseartikel • Dec 09
We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Dec 05
Arch Resources: Good Valuation And 100% Of Free Cash Flow Being Returned To Shareholders
Summary Arch Resources has seen a strong performance lately due to a rebound in coking coal prices. Q3 financials were slightly weaker compared to Q2, but improvements are expected in Q4 and 2024. The stock is attractively priced, with the free cash flow yield estimated to be roughly 15-20% for both 2023 and 2024. Read the full article on Seeking AlphaSeeking Alpha • Oct 17
Arch Q3 Preliminary Results: Use This Breather To Pick Up A High Dividend
Summary Arch Resources, Inc.'s latest quarterly results show a reduction in coking coal volumes, leading to a downward revision of approximately 9%. Despite the near-term problems, Arch's Q3 results point towards a combined capital return of dividends plus buybacks of nearly 10%. The stock's clean balance sheet, net cash position, and potential for coking coal volumes to regain strength make it a worthwhile investment. Read the full article on Seeking AlphaAnalyseartikel • Oct 05
Is Arch Resources, Inc. (NYSE:ARCH) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, Arch Resources fair value estimate is US$161 Current share...Analyseartikel • Sep 15
We Like Arch Resources' (NYSE:ARCH) Returns And Here's How They're Trending
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Seeking Alpha • Sep 12
Arch Resources: Powering The Electrification, High Dividend Yield
Summary Arch Resources offers a strong dividend yield, with the potential for over 10% combined yield even if capital returns are reduced. Metallurgical coal plays a crucial role in steel production, which is essential for the energy transition. Arch Resources has a strong balance sheet, with net cash position, and high-quality management, making it an attractive investment in the metcoal industry. Read the full article on Seeking AlphaSeeking Alpha • Aug 28
Met In The Arena: Switching From Arch To Warrior
Summary My old position, Arch Resources, has underperformed peers in the met coal industry year-to-date. The new "floor" for met coal index prices is expected to be around $200-250/ton, which makes all major US producers very intriguing investments. I favor Warrior at this juncture due to their low-cost production and growth opportunity from Blue Creek. Read the full article on Seeking AlphaAnalyseartikel • Aug 25
Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jul 27
Arch Resources Still Has Room To Grow
Summary Despite the boom-bust cycle of the coal industry and recent capital exodus, Arch Resources has seen superior profitability due to conservative capital expenditure and disciplined capital allocation. Arch Resources' share price has risen by nearly 55% in the last five years, with a total shareholder return of over 98%, largely driven by dividends and share buybacks. The company's capital return program has resulted in $1.6 billion deployed since 2017, with room for growth in dividend issuance and share repurchase due to the gap between free cash flow generated and capital returns. Read the full article on Seeking AlphaSeeking Alpha • Jul 17
Arch Resources: A High-Quality Metallurgical Coal Producer, Still Waiting For The Dip
Summary Arch Resources is cheap with a forward-looking price/earnings ratio of around 4, even if that is up somewhat from last year. The net debt is now negative, so the balance sheet has improved drastically for the company over the last couple of years. ARCH stock is committed to returning 100% of discretionary cash flow to shareholders in the form of dividends and buybacks. Read the full article on Seeking AlphaOpbrengsten en kosten
Opbrengsten en kosten
Hoe Arch Resources geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 30 Sep 24 | 2,645 | 179 | 95 | 0 |
| 30 Jun 24 | 2,772 | 259 | 96 | 0 |
| 31 Mar 24 | 2,921 | 322 | 96 | 0 |
| 31 Dec 23 | 3,110 | 464 | 95 | 0 |
| 30 Sep 23 | 3,210 | 820 | 94 | 0 |
| 30 Jun 23 | 3,329 | 927 | 101 | 0 |
| 31 Mar 23 | 3,705 | 1,257 | 106 | 0 |
| 31 Dec 22 | 3,703 | 1,331 | 108 | 0 |
| 30 Sep 22 | 3,671 | 1,087 | 108 | 0 |
| 30 Jun 22 | 3,401 | 995 | 104 | 0 |
| 31 Mar 22 | 2,718 | 615 | 101 | 0 |
| 31 Dec 21 | 2,173 | 338 | 97 | 0 |
| 30 Sep 21 | 1,763 | 32 | 89 | 0 |
| 30 Jun 21 | 1,551 | -248 | 89 | 0 |
| 31 Mar 21 | 1,420 | -325 | 85 | 0 |
| 31 Dec 20 | 1,468 | -345 | 86 | 0 |
| 30 Sep 20 | 1,656 | -275 | 89 | 0 |
| 30 Jun 20 | 1,894 | 24 | 90 | 0 |
| 31 Mar 20 | 2,144 | 136 | 96 | 0 |
| 31 Dec 19 | 2,294 | 234 | 98 | 0 |
| 30 Sep 19 | 2,396 | 328 | 104 | 0 |
| 30 Jun 19 | 2,410 | 345 | 104 | 0 |
| 31 Mar 19 | 2,432 | 325 | 102 | 0 |
| 31 Dec 18 | 2,452 | 313 | 104 | 0 |
| 30 Sep 18 | 2,361 | 308 | 99 | 0 |
| 30 Jun 18 | 2,341 | 253 | 98 | 0 |
| 31 Mar 18 | 2,299 | 247 | 96 | 0 |
| 31 Dec 17 | 2,325 | 238 | 90 | 0 |
| 30 Sep 17 | 2,340 | 625 | 89 | 0 |
| 30 Jun 17 | 2,277 | 505 | 88 | 0 |
| 31 Mar 17 | 2,147 | 292 | 84 | 0 |
| 31 Dec 16 | 1,974 | 33 | 85 | 0 |
| 30 Sep 16 | 1,962 | -1,066 | 86 | 0 |
| 30 Jun 16 | 2,100 | -3,014 | 91 | 0 |
| 31 Mar 16 | 2,324 | -3,007 | 96 | 0 |
| 31 Dec 15 | 2,573 | -2,913 | 99 | 0 |
| 30 Sep 15 | 2,755 | -2,521 | 100 | 0 |
| 30 Jun 15 | 2,809 | -619 | 102 | 0 |
| 31 Mar 15 | 2,878 | -547 | 108 | 0 |
| 31 Dec 14 | 2,937 | -558 | 114 | 0 |
| 30 Sep 14 | 2,911 | -691 | 124 | 0 |
| 30 Jun 14 | 2,960 | -802 | 125 | 0 |
| 31 Mar 14 | 3,013 | -785 | 129 | 0 |
Kwaliteitswinsten: ARCH heeft hoge kwaliteitsinkomsten.
Groeiende winstmarge: De huidige netto winstmarges (6.8%) ARCH } zijn lager dan vorig jaar (25.5%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: ARCH is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 31.1% per jaar laten groeien.
Versnelling van de groei: De winstgroei ARCH is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.
Winst versus industrie: ARCH had het afgelopen jaar een negatieve winstgroei ( -78.1% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Metals and Mining ( 77.8% ).
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 12.4% ) van ARCH wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2025/01/15 03:14 |
| Aandelenkoers aan het einde van de dag | 2025/01/13 00:00 |
| Inkomsten | 2024/09/30 |
| Jaarlijkse inkomsten | 2023/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Arch Resources, Inc. wordt gevolgd door 18 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| William Selesky | Argus Research Company |
| Peter Ward | Barclays |
| Timna Tanners | BofA Global Research |