(ARCH) Arch Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03940R1077
ARCH: Metallurgical Coal, Thermal Coal
Arch Resources Inc, listed on the NYSE under the ticker symbol ARCH, is a leading producer of metallurgical products, with a diverse portfolio of operations across the United States. The company's business is segmented into two primary categories: Metallurgical and Thermal, each catering to distinct markets and customer bases. Through its active mines, Arch Resources extracts and processes coal, a critical component in the production of steel and other metallurgical products.
The company's mining operations are spread across multiple states, including Ohio, Maryland, Virginia, West Virginia, Wyoming, Kentucky, Montana, Pennsylvania, Colorado, and Illinois, with additional smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. This extensive geographic footprint enables Arch Resources to leverage a broad range of coal deposits, ensuring a stable and consistent supply of high-quality metallurgical coal to its customers. The company's products are sold to a variety of end-users, including utility, industrial, and steel producers, both domestically and internationally, highlighting the global demand for its metallurgical products.
With a history dating back to 1969, Arch Resources Inc has established itself as a seasoned player in the coal and consumable fuels industry. Headquartered in Saint Louis, Missouri, the company has developed a strong reputation for delivering high-quality products and maintaining a commitment to operational excellence. As a publicly traded company, Arch Resources is listed on the NYSE and can be found online at https://www.archrsc.com, providing investors and stakeholders with easy access to information about its operations, financial performance, and strategic initiatives. The company's common stock is traded under the ISIN code US03940R1077, and it is classified within the Coal & Consumable Fuels sub-industry, reflecting its core business activities.
Additional Sources for ARCH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARCH Stock Overview
Market Cap in USD | 2,442m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception | 1988-08-11 |
ARCH Stock Ratings
Growth 5y | 67.5% |
Fundamental | 30.1% |
Dividend | 48.7% |
Rel. Strength Industry | -30.6 |
Analysts | 4/5 |
Fair Price Momentum | 153.95 USD |
Fair Price DCF | 302.91 USD |
ARCH Dividends
Dividend Yield 12m | 2.42% |
Yield on Cost 5y | 8.31% |
Annual Growth 5y | 45.50% |
Payout Consistency | 61.8% |
ARCH Growth Ratios
Growth Correlation 3m | -22% |
Growth Correlation 12m | -51.4% |
Growth Correlation 5y | 91.9% |
CAGR 5y | 28.29% |
CAGR/Mean DD 5y | 1.58 |
Sharpe Ratio 12m | -0.49 |
Alpha | -31.67 |
Beta | 0.40 |
Volatility | 37.50% |
Current Volume | 3751.6k |
Average Volume 20d | 435.2k |
As of January 30, 2025, the stock is trading at USD 134.83 with a total of 3,751,589 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -3.83%, over three months by -7.30% and over the past year by -23.03%.
Neither. Based on ValueRay Fundamental Analyses, Arch Resources is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCH as of January 2025 is 153.95. This means that ARCH is currently undervalued and has a potential upside of +14.18% (Margin of Safety).
Arch Resources has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ARCH.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARCH Arch Resources will be worth about 167.3 in January 2026. The stock is currently trading at 134.83. This means that the stock has a potential upside of +24.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 167 | 23.9% |
Analysts Target Price | 162.5 | 20.5% |
ValueRay Target Price | 167.3 | 24.1% |