(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

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
What is the price of ARCH stocks?
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%.
Is Arch Resources a good stock to buy?
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).
Is ARCH a buy, sell or hold?
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
What are the forecast for ARCH stock price target?
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%