Arch Resources Financials

ARCH Stock  USD 137.73  5.90  4.11%   
Based on the key indicators related to Arch Resources' liquidity, profitability, solvency, and operating efficiency, Arch Resources is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. As of now, Arch Resources' Property Plant And Equipment Net is decreasing as compared to previous years. The Arch Resources' current Retained Earnings is estimated to increase to about 1.9 B, while Short and Long Term Debt Total is projected to decrease to under 146.2 M. Key indicators impacting Arch Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.362.4942
Way Down
Slightly volatile
Investors should never underestimate Arch Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arch Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arch Resources.

Net Income

487.24 Million

  
Understanding current and past Arch Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arch Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Arch Resources' assets may result in an increase in income on the income statement.

Arch Resources Stock Summary

Arch Resources competes with Warrior Met, Ramaco Resources, SunCoke Energy, American Resources, and Alpha Metallurgical. Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Arch Resources operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 3303 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Coking Coal
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03940R1077
CUSIP03940R107 039380407
LocationMissouri; U.S.A
Business Address1 CityPlace Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.archrsc.com
Phone314 994 2700
CurrencyUSD - US Dollar

Arch Resources Key Financial Ratios

Arch Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.7B2.1B2.4B2.5B3.2B
Other Current Liab10.6M95.7M163.8M103.9M76.5M79.2M
Net Debt157.8M320.8M235.5M(61.8M)(135.1M)(128.3M)
Retained Earnings731.4M378.9M712.5M1.6B1.8B1.9B
Cash153.0M187.5M325.2M236.1M287.8M187.1M
Net Receivables189.3M113.9M332.6M255.3M287.2M199.0M
Inventory130.9M126.0M156.7M223.0M244.3M134.1M
Other Current Assets97.9M64.0M53.9M72.5M65.8M55.4M
Total Liab1.2B1.4B1.4B1.1B1.0B954.5M
Total Current Assets706.7M588.1M882.9M823.9M917.8M655.1M
Short Term Debt20.8M34.4M226.6M58.0M35.3M33.6M
Accounts Payable133.1M103.7M70.4M211.8M205.0M138.7M
Common Stock252K253K255K288K306K290.7K
Other Liab605.9M671.6M573.3M511.2M587.9M686.6M
Other Assets51.7M127.0M98.8M388.7M349.9M236.5M
Long Term Debt290.1M477.2M337.6M116.3M105.3M100.0M
Treasury Stock(302.1M)(583.9M)(827.4M)(986.2M)(887.6M)(843.2M)
Net Tangible Assets640.5M283.6M683.9M1.4B1.2B997.9M
Long Term Debt Total290.1M477.2M337.6M116.3M104.7M99.4M
Capital Surpluse730.6M767.5M784.4M724.7M652.2M619.6M

Arch Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.5M14.4M24.0M20.5M14.8M14.1M
Total Revenue2.3B1.5B2.2B3.7B3.1B2.1B
Gross Profit421.3M89.1M628.2M1.4B636.3M406.5M
Operating Income242.9M(112.5M)367.1M1.1B546.5M573.8M
Ebit242.9M(332.3M)361.5M1.1B566.4M594.7M
Ebitda318.3M(190.9M)503.6M1.3B734.0M770.7M
Cost Of Revenue1.9B1.4B1.6B2.3B2.5B1.6B
Income Before Tax234.0M(344.6M)339.4M1.1B551.6M579.1M
Net Income233.8M(344.6M)337.6M1.3B464.0M487.2M
Income Tax Expense248K(7K)1.9M(251.9M)87.5M91.9M
Tax Provision248K(7K)1.9M(251.9M)87.5M91.9M
Interest Income9.7M3.8M628K7.3M17.3M16.4M
Net Interest Income(6.8M)(10.6M)(23.3M)(13.2M)2.4M2.6M

Arch Resources Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(15.3M)(9.1M)(30.7M)(66.3M)(21.2M)(20.2M)
Change In Cash(111.9M)40.4M132.9M(89.1M)51.7M54.3M
Free Cash Flow152.1M(226.0M)(8.3M)1.0B459.3M482.3M
Depreciation120.4M315.8M143.6M133.3M167.6M226.3M
Other Non Cash Items4.7M26.7M(67.1M)(126.7M)(26.7M)(25.4M)
Dividends Paid30.2M8.2M3.8M456.4M206.1M216.4M
Capital Expenditures267.6M287.1M246.6M173.8M176.0M260.4M
Net Income233.8M(344.6M)337.6M1.3B464.0M487.2M
End Period Cash Flow153.0M193.4M326.3M237.2M288.9M196.3M
Change To Netincome9.1M28.1M43.8M(195.6M)(176.1M)(167.3M)
Change Receivables30.7M63.7M(213.0M)77.3M69.5M73.0M
Net Borrowings(8.4M)179.7M23.8M(494.2M)(444.8M)(422.5M)
Investments27.9M38.1M(141.2M)(203.8M)(233.2M)(221.6M)

Arch Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arch Resources's current stock value. Our valuation model uses many indicators to compare Arch Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arch Resources competition to find correlations between indicators driving Arch Resources's intrinsic value. More Info.
Arch Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arch Resources is roughly  2.19 . As of now, Arch Resources' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arch Resources' earnings, one of the primary drivers of an investment's value.

Arch Resources Systematic Risk

Arch Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arch Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arch Resources correlated with the market. If Beta is less than 0 Arch Resources generally moves in the opposite direction as compared to the market. If Arch Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arch Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arch Resources is generally in the same direction as the market. If Beta > 1 Arch Resources moves generally in the same direction as, but more than the movement of the benchmark.

Arch Resources Thematic Clasifications

Arch Resources is part of Coal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CoalView
This theme covers USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Arch Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arch Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arch Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0921)

As of now, Arch Resources' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Arch Resources December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arch Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arch Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arch Resources based on widely used predictive technical indicators. In general, we focus on analyzing Arch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arch Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Arch Stock analysis

When running Arch Resources' price analysis, check to measure Arch Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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