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Arch Resources NYSE:ARCH Stock Report

Last Price

US$137.73

Market Cap

US$2.5b

7D

-10.7%

1Y

-17.5%

Updated

22 Dec, 2024

Data

Company Financials +

Arch Resources, Inc.

NYSE:ARCH Stock Report

Market Cap: US$2.5b

ARCH Stock Overview

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

ARCH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 44.7% below our estimate of its fair value

Earnings are forecast to grow 40.95% per year

Trading at good value compared to peers and industry

Risk Analysis

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

Unstable dividend track record


My Notes

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WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Merger With CONSOL Energy Will Improve Efficiency And Expand Export Capabilities In Metallurgical Coal

Key Takeaways Transformational merger and operational shifts are set to improve profitability and enhance net margins. Strategic investments and favorable market dynamics are expected to drive revenue growth and strengthen earnings.
View narrative
US$165.00
FV
16.5% undervalued intrinsic discount
-1.91%
Revenue growth p.a.
1users have liked this narrative
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3users have followed this narrative
3 days ago author updated this narrative

Arch Resources, Inc. Competitors

Alpha Metallurgical Resources

NYSE:AMR

US$2.6b

Warrior Met Coal

NYSE:HCC

US$2.9b

Worthington Steel

NYSE:WS

US$1.7b

Ternium

NYSE:TX

US$5.7b

Price History & Performance

Summary of share price highs, lows and changes for Arch Resources
Historical stock prices
Current Share PriceUS$137.73
52 Week HighUS$187.60
52 Week LowUS$116.44
Beta0.66
1 Month Change-20.68%
3 Month Change7.36%
1 Year Change-17.55%
3 Year Change54.65%
5 Year Change92.79%
Change since IPO118.62%

Recent News & Updates

Arch Resources: Another Attractive Coal Company

Nov 07

Recent updates

Arch Resources: Another Attractive Coal Company

Nov 07

Earnings Working Against Arch Resources, Inc.'s (NYSE:ARCH) Share Price

Oct 14
Earnings Working Against Arch Resources, Inc.'s (NYSE:ARCH) Share Price

Arch Resources: A Soft Q2, But A Weak Share Price Makes The Risk Reward Compelling

Aug 12

What Does The Future Hold For Arch Resources, Inc. (NYSE:ARCH)? These Analysts Have Been Cutting Their Estimates

Jul 26
What Does The Future Hold For Arch Resources, Inc. (NYSE:ARCH)? These Analysts Have Been Cutting Their Estimates

Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3

Jul 22

Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet

Jul 11
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet

What Arch Resources, Inc.'s (NYSE:ARCH) P/S Is Not Telling You

Jun 24
What Arch Resources, Inc.'s (NYSE:ARCH) P/S Is Not Telling You

Arch Resources, Inc.'s (NYSE:ARCH) Intrinsic Value Is Potentially 72% Above Its Share Price

Jun 09
Arch Resources, Inc.'s (NYSE:ARCH) Intrinsic Value Is Potentially 72% Above Its Share Price

Shareholders Would Not Be Objecting To Arch Resources, Inc.'s (NYSE:ARCH) CEO Compensation And Here's Why

May 01
Shareholders Would Not Be Objecting To Arch Resources, Inc.'s (NYSE:ARCH) CEO Compensation And Here's Why

Arch Resources: A Softer Q1 But Reasonably Good Discretionary Cash Flow

Apr 25

Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet

Mar 27
Arch Resources (NYSE:ARCH) Has A Pretty Healthy Balance Sheet

Arch Resources: A Tailwind From The Recently Announced Index Inclusion

Mar 13

Coal Isn't Going Anywhere, And Arch Resources Is A Great Cash Cow

Feb 15

Is Arch Resources, Inc. (NYSE:ARCH) Trading At A 41% Discount?

Feb 07
Is Arch Resources, Inc. (NYSE:ARCH) Trading At A 41% Discount?

Returns on Capital Paint A Bright Future For Arch Resources (NYSE:ARCH)

Dec 24
Returns on Capital Paint A Bright Future For Arch Resources (NYSE:ARCH)

We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt

Dec 09
We Think Arch Resources (NYSE:ARCH) Can Stay On Top Of Its Debt

Arch Resources: Good Valuation And 100% Of Free Cash Flow Being Returned To Shareholders

Dec 05

Arch Q3 Preliminary Results: Use This Breather To Pick Up A High Dividend

Oct 17

Is Arch Resources, Inc. (NYSE:ARCH) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 05
Is Arch Resources, Inc. (NYSE:ARCH) Expensive For A Reason? A Look At Its Intrinsic Value

We Like Arch Resources' (NYSE:ARCH) Returns And Here's How They're Trending

Sep 15
We Like Arch Resources' (NYSE:ARCH) Returns And Here's How They're Trending

Arch Resources: Powering The Electrification, High Dividend Yield

Sep 12

Met In The Arena: Switching From Arch To Warrior

Aug 28

Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?

Aug 25
Does Arch Resources (NYSE:ARCH) Have A Healthy Balance Sheet?

Arch Resources Still Has Room To Grow

Jul 27

Arch Resources: A High-Quality Metallurgical Coal Producer, Still Waiting For The Dip

Jul 17

If EPS Growth Is Important To You, Arch Resources (NYSE:ARCH) Presents An Opportunity

Jun 29
If EPS Growth Is Important To You, Arch Resources (NYSE:ARCH) Presents An Opportunity

Arch Resources Performance Trending In Wrong Direction

Jun 13

Is There An Opportunity With Arch Resources, Inc.'s (NYSE:ARCH) 26% Undervaluation?

Jun 08
Is There An Opportunity With Arch Resources, Inc.'s (NYSE:ARCH) 26% Undervaluation?

Arch Resources (NYSE:ARCH) Has A Rock Solid Balance Sheet

Apr 18
Arch Resources (NYSE:ARCH) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Arch Resources, Inc. (NYSE:ARCH)

Mar 05
A Look At The Fair Value Of Arch Resources, Inc. (NYSE:ARCH)

Shareholder Returns

ARCHUS Metals and MiningUS Market
7D-10.7%-6.6%-2.4%
1Y-17.5%-5.5%23.3%

Return vs Industry: ARCH underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: ARCH underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is ARCH's price volatile compared to industry and market?
ARCH volatility
ARCH Average Weekly Movement5.4%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
19693,404Paul Langwww.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?
ARCH fundamental statistics
Market capUS$2.49b
Earnings (TTM)US$179.45m
Revenue (TTM)US$2.65b

13.9x

P/E Ratio

0.9x

P/S Ratio

Is ARCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARCH income statement (TTM)
RevenueUS$2.65b
Cost of RevenueUS$2.19b
Gross ProfitUS$458.65m
Other ExpensesUS$279.20m
EarningsUS$179.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.91
Gross Margin17.34%
Net Profit Margin6.78%
Debt/Equity Ratio8.8%

How did ARCH perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 34 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Nathan JudgeAtlantic Equities LLP
Peter WardBarclays