Arch Resources
Market Cap
US$767.6m
Last Updated
2021/05/05 23:46 UTC
Data Sources
Company Financials +
Executive Summary
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. More Details
Rewards
Risk Analysis
No risks detected for ARCH from our risk checks.
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Arch Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARCH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ARCH's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
3.8%
ARCH
3.3%
US Oil and Gas
-1.6%
US Market
1 Year Return
87.8%
ARCH
45.3%
US Oil and Gas
52.8%
US Market
Return vs Industry: ARCH exceeded the US Oil and Gas industry which returned 37.7% over the past year.
Return vs Market: ARCH exceeded the US Market which returned 52.4% over the past year.
Shareholder returns
| ARCH | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.8% | 3.3% | -1.6% |
| 30 Day | 14.7% | 6.4% | 1.3% |
| 90 Day | 2.7% | 23.9% | 3.5% |
| 1 Year | 87.8%87.8% | 54.8%45.3% | 55.4%52.8% |
| 3 Year | -31.8%-34.9% | -14.8%-26.5% | 63.5%53.2% |
| 5 Year | n/a | 2.9%-17.1% | 125.8%100.7% |
Long-Term Price Volatility Vs. Market
How volatile is Arch Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is Arch Resources (NYSE:ARCH) Using Debt Sensibly?1 month ago | Simply Wall St
How Many Arch Resources, Inc. (NYSE:ARCH) Shares Did Insiders Buy, In The Last Year?3 months ago | Simply Wall St
Would Shareholders Who Purchased Arch Resources' (NYSE:ARCH) Stock Three Years Be Happy With The Share price Today?Valuation
Is Arch Resources undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARCH ($50.19) is trading below our estimate of fair value ($188.31)
Significantly Below Fair Value: ARCH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ARCH is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: ARCH is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARCH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARCH is overvalued based on its PB Ratio (2.7x) compared to the US Oil and Gas industry average (1.5x).
Future Growth
How is Arch Resources forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
59.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARCH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ARCH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ARCH's is expected to become profitable in the next 3 years.
Revenue vs Market: ARCH's revenue is expected to decline over the next 3 years (-2.7% per year).
High Growth Revenue: ARCH's revenue is forecast to decline over the next 3 years (-2.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARCH's Return on Equity is forecast to be low in 3 years time (14.4%).
Past Performance
How has Arch Resources performed over the past 5 years?
48.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARCH is currently unprofitable.
Growing Profit Margin: ARCH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARCH is unprofitable, but has reduced losses over the past 5 years at a rate of 48.3% per year.
Accelerating Growth: Unable to compare ARCH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARCH is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-41.9%).
Return on Equity
High ROE: ARCH has a negative Return on Equity (-115.6%), as it is currently unprofitable.
Financial Health
How is Arch Resources's financial position?
Financial Position Analysis
Short Term Liabilities: ARCH's short term assets ($583.2M) exceed its short term liabilities ($297.7M).
Long Term Liabilities: ARCH's short term assets ($583.2M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ARCH's debt to equity ratio (194.4%) is considered high.
Reducing Debt: ARCH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ARCH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARCH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Arch Resources's current dividend yield, its reliability and sustainability?
0.84%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARCH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARCH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARCH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ARCH is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARCH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Paul Lang (59 yo)
1.08yrs
Tenure
US$3,681,055
Compensation
Mr. Paul A. Lang has been a Director of Arch Resources, Inc. since February 27, 2020 and has been its Chief Executive Officer since April 30, 2020. He has been the President of Arch Resources, Inc. since A...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD3.68M) is above average for companies of similar size in the US market ($USD2.33M).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ARCH's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: ARCH's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ARCH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Arch Resources, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Arch Resources, Inc.
- Ticker: ARCH
- Exchange: NYSE
- Founded: 1969
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: US$767.609m
- Shares outstanding: 15.29m
- Website: https://www.archrsc.com
Number of Employees
Location
- Arch Resources, Inc.
- One CityPlace Drive
- Suite 300
- Saint Louis
- Missouri
- 63141
- United States
Listings
Biography
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2020, the company operated seven active mines. It also owned or controlled prim...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/05 23:46 |
| End of Day Share Price | 2021/05/05 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.