(ARQ) Arq - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
ARQ: Activated Carbon, Water Treatment, Emissions Control, Asphalt Additives
Arq, Inc. (NASDAQ:ARQ) is a leading producer of activated carbon products in North America, specializing in granular, powdered, and colloidal carbon solutions. Its product lineup includes Arq Powder Wetcake, a fine, low-ash coal byproduct, and additives designed for air emissions control. These products serve a wide range of applications, including water treatment, groundwater remediation, soil and sediment purification, air emissions management, and asphalt additives. The company, originally known as Advanced Emissions Solutions, rebranded as Arq, Inc. in February 2023. Founded in 1997, Arq is headquartered in Greenwood Village, Colorado. For more information, visit https://www.arq.com.
Arq, Inc. (NASDAQ:ARQ) is expected to face a challenging three-month outlook based on current technical and fundamental trends. Technically, the stock is trading below its 20-day, 50-day, and 200-day moving averages, signaling bearish momentum. The average true range (ATR) of 0.27 indicates low volatility, suggesting limited price swings. Fundamentally, the companys high P/E ratio of 183.33 and negative return on equity (-0.22) raise concerns about valuation and profitability. However, the forward P/E of 42.37 suggests potential earnings growth. With a market cap of $231.18M and a price-to-sales ratio of 2.10, Arq may face headwinds in maintaining its valuation. The stock is likely to trade in the $4.80–$5.80 range over the next three months, influenced by its current technical setup and fundamental challenges.
Additional Sources for ARQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARQ Stock Overview
Market Cap in USD | 183m |
Sector | Industrials |
Industry | Pollution & Treatment Controls |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception | 2004-01-23 |
ARQ Stock Ratings
Growth 5y | -24.1% |
Fundamental | -10.3% |
Dividend | 7.03% |
Rel. Strength | -37.9 |
Analysts | 4.5/5 |
Fair Price Momentum | 3.38 USD |
Fair Price DCF | 1.57 USD |
ARQ Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 28.1% |
ARQ Growth Ratios
Growth Correlation 3m | -97.2% |
Growth Correlation 12m | -40.9% |
Growth Correlation 5y | -10.3% |
CAGR 5y | -5.83% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.77 |
Alpha | -66.84 |
Beta | 3.100 |
Volatility | 52.46% |
Current Volume | 145.8k |
Average Volume 20d | 274.1k |
As of April 03, 2025, the stock is trading at USD 4.20 with a total of 145,787 shares traded.
Over the past week, the price has changed by -3.45%, over one month by -14.11%, over three months by -43.32% and over the past year by -40.34%.
Neither. Based on ValueRay Fundamental Analyses, Arq is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARQ as of April 2025 is 3.38. This means that ARQ is currently overvalued and has a potential downside of -19.52%.
Arq has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy ARQ.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARQ Arq will be worth about 4.1 in April 2026. The stock is currently trading at 4.20. This means that the stock has a potential downside of -3.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.5 | 126.2% |
Analysts Target Price | 10 | 138.1% |
ValueRay Target Price | 4.1 | -3.6% |