Arch Resources DB:ACCA Stock Report

Last Price

€135.85

Market Cap

€2.5b

7D

3.1%

1Y

-11.9%

Updated

02 Jan, 2025

Data

Company Financials +

Arch Resources, Inc.

DB:ACCA Stock Report

Market Cap: €2.5b

ACCA Stock Overview

Engages in the production and sale of metallurgical products. More details

ACCA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 44.9% below our estimate of its fair value

Earnings are forecast to grow 40.95% per year

Risk Analysis

Profit margins (6.8%) are lower than last year (25.5%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Arch Resources, Inc. Competitors

Eisen- und Hüttenwerke

DB:EIS

€205.9m

Aurubis

XTRA:NDA

€3.3b

K+S

XTRA:SDF

€1.9b

Wacker Chemie

XTRA:WCH

€3.5b

Price History & Performance

Summary of share price highs, lows and changes for Arch Resources
Historical stock prices
Current Share Price	US$135.85
52 Week High	US$170.70
52 Week Low	US$107.90
Beta	0.66
1 Month Change	-15.12%
3 Month Change	11.12%
1 Year Change	-11.87%
3 Year Change	69.81%
5 Year Change	110.62%
Change since IPO	122.86%

Recent News & Updates

Recent updates

Shareholder Returns

	ACCA	DE Metals and Mining	DE Market
7D	3.1%	-0.05%	0.7%
1Y	-11.9%	-19.8%	8.4%

Return vs Industry: ACCA exceeded the German Metals and Mining industry which returned -19.7% over the past year.

Return vs Market: ACCA underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is ACCA's price volatile compared to industry and market?
ACCA volatility
ACCA Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	12.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ACCA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ACCA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	3,404	Paul Lang	www.archrsc.com

Arch Resources, Inc. engages in the production and sale of metallurgical products. It operates in two segments, Metallurgical and Thermal. The company operates active mines.

Arch Resources, Inc. Fundamentals Summary

How do Arch Resources's earnings and revenue compare to its market cap?
ACCA fundamental statistics
Market cap	€2.49b
Earnings (TTM)	€174.86m
Revenue (TTM)	€2.58b

14.4x

P/E Ratio

1.0x

P/S Ratio

Is ACCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACCA income statement (TTM)
Revenue	US$2.65b
Cost of Revenue	US$2.19b
Gross Profit	US$458.65m
Other Expenses	US$279.20m
Earnings	US$179.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.91
Gross Margin	17.34%
Net Profit Margin	6.78%
Debt/Equity Ratio	8.8%

How did ACCA perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 03:19
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arch Resources, Inc. is covered by 33 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Selesky	Argus Research Company
Nathan Judge	Atlantic Equities LLP
Peter Ward	Barclays

ACCA Stock Overview

Rewards

Risk Analysis

Arch Resources, Inc. Competitors

DB:EIS

€205.9m

XTRA:NDA

€3.3b

XTRA:SDF

€1.9b

XTRA:WCH

€3.5b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 20%

Upcoming dividend of US$0.25 per share

Third quarter 2024 earnings released: US$0.34 loss per share (vs US$4.05 profit in 3Q 2023)

Arch Resources, Inc. Declares Quarterly Cash Dividend, Payable on November 26, 2024

Arch Resources, Inc. to Report Q3, 2024 Results on Nov 05, 2024

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) for $2.5 billion in a merger of equals transaction.

Recent updates

Investor sentiment improves as stock rises 20%

Upcoming dividend of US$0.25 per share

Third quarter 2024 earnings released: US$0.34 loss per share (vs US$4.05 profit in 3Q 2023)

Arch Resources, Inc. Declares Quarterly Cash Dividend, Payable on November 26, 2024

Arch Resources, Inc. to Report Q3, 2024 Results on Nov 05, 2024

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) for $2.5 billion in a merger of equals transaction.

Upcoming dividend of US$0.25 per share

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) for $2.5 billion in a merger of equals transaction.

CONSOL Energy Inc. (NYSE:CEIX) entered into a definitive agreement to acquire Arch Resources, Inc. (NYSE:ARCH) in a merger of equals transaction.

Second quarter dividend of US$0.25 announced

Second quarter 2024 earnings released: EPS: US$0.82 (vs US$4.20 in 2Q 2023)

Arch Resources, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Upcoming dividend of US$1.11 per share

First quarter dividend of US$0.25 announced

First quarter 2024 earnings released: EPS: US$3.05 (vs US$11.05 in 1Q 2023)

Arch Resources, Inc. Announces Quarterly Dividend, Payable on June 14, 2024

Arch Resources, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Arch Resources, Inc. Appoints George J. Schuller Jr. as Senior Vice President and Chief Operating Officer

Executive Chairman recently sold €14m worth of stock

Arch Resources, Inc., Annual General Meeting, May 07, 2024

Arch Resources, Inc. Announces Board Changes

Upcoming dividend of US$1.65 per share

Fourth quarter dividend of US$1.65 announced

Full year 2023 earnings released: EPS: US$25.45 (vs US$77.67 in FY 2022)

Arch Resources, Inc. Declares Quarterly Dividend, Payable on March 15, 2024

Arch Resources, Inc. to Report Q4, 2023 Results on Feb 15, 2024

Upcoming dividend of US$1.13 per share at 6.8% yield

Arch Resources, Inc. Declares Quarterly Dividend, Payable on December 15, 2023

Third quarter 2023 earnings released: EPS: US$4.05 (vs US$9.84 in 3Q 2022)

Arch Resources, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Investor sentiment improves as stock rises 16%

Now 21% undervalued

Upcoming dividend of US$3.97 per share at 15% yield

Arch Resources, Inc. Declares Third Quarterly Dividend, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: US$4.20 (vs US$24.26 in 2Q 2022)

Arch Resources, Inc Appoints Pamela R. Butcher to its Board of Directors

Arch Resources, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Arch Resources, Inc.(NYSE:ARCH) dropped from Russell 2000 Growth Index

Upcoming dividend of US$2.45 per share at 21% yield

First quarter 2023 earnings released: EPS: US$11.05 (vs US$17.60 in 1Q 2022)

Now 20% undervalued after recent price drop

Now 25% undervalued

Insufficient new directors

Now 20% undervalued

Upcoming dividend of US$3.11 per share at 16% yield

Full year 2022 earnings released: EPS: US$77.67 (vs US$22.04 in FY 2021)

Arch Resources, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Now 22% undervalued

Upcoming dividend of US$10.75 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$9.84 (vs US$5.83 in 3Q 2021)

Arch Resources, Inc. Declares Fourth Quarter Cash Dividend

Arch Resources, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Upcoming dividend of US$6.00 per share

Investor sentiment improved over the past week

Lead Independent Director recently bought €120k worth of stock