Arch Resources Stock Today
| ARCH Stock | USD 137.73 5.90 4.11% |
Performance4 of 100
| Odds Of DistressLess than 2
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Arch Resources is trading at 137.73 as of the 22nd of December 2024. This is a 4.11 percent decrease since the beginning of the trading day. The stock's open price was 143.63. Arch Resources has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Energy | IPO Date 11th of August 1988 | Category Basic Materials |
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. The company has 18.11 M outstanding shares of which 1.92 M shares are presently shorted by private and institutional investors with about 5.22 trading days to cover. More on Arch Resources
Moving together with Arch Stock
| 0.71 | AMR | Alpha Metallurgical | PairCorr |
| 0.83 | HCC | Warrior Met Coal | PairCorr |
| 0.9 | SXC | SunCoke Energy | PairCorr |
| 0.77 | METC | Ramaco Resources | PairCorr |
Moving against Arch Stock
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Arch Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Paul Lang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Coal (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Coking Coal, Basic Materials, NYSE Composite, SP Small-Cap 600, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsArch Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arch Resources' financial leverage. It provides some insight into what part of Arch Resources' total assets is financed by creditors.
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Arch Resources (ARCH) is traded on New York Stock Exchange in USA. It is located in 1 CityPlace Drive, Saint Louis, MO, United States, 63141 and employs 3,404 people. Arch Resources is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Arch Resources conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 18.11 M outstanding shares of which 1.92 M shares are presently shorted by private and institutional investors with about 5.22 trading days to cover.
Arch Resources currently holds about 500.99 M in cash with 635.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.23.
Check Arch Resources Probability Of Bankruptcy
Ownership AllocationArch Resources holds a total of 18.11 Million outstanding shares. The majority of Arch Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Resources. Please pay attention to any change in the institutional holdings of Arch Resources as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred sixty-six thousand one hundred ninety-six invesors are currently shorting Arch Resources expressing very little confidence in its future performance.
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Arch Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Holocene Advisors, Lp | 2024-09-30 | 250.3 K | |
| Balyasny Asset Management Llc | 2024-09-30 | 242.6 K | |
| Skylands Capital, Llc | 2024-09-30 | 230.3 K | |
| Gendell Jeffrey L | 2024-09-30 | 224.9 K | |
| Bank Of America Corp | 2024-09-30 | 218.4 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 190.2 K | |
| Lsp Investment Advisors, Llc | 2024-09-30 | 186.3 K | |
| Woodline Partners Lp | 2024-09-30 | 185.9 K | |
| Northern Trust Corp | 2024-09-30 | 181 K | |
| Blackrock Inc | 2024-06-30 | 2.7 M | |
| Vanguard Group Inc | 2024-09-30 | 2 M |
Arch Resources Historical Income Statement
Arch Stock Against Markets
Arch Resources Corporate Directors
| Patrick Kriegshauser | Independent Director | Profile | |
| Robert Hamill | Independent Director | Profile | |
| Patrick Bartels | Independent Director | Profile | |
| Holly Koeppel | Independent Director | Profile |
Already Invested in Arch Resources?
The danger of trading Arch Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arch Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arch Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arch Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 4.14 | Earnings Share 9.59 | Revenue Per Share 145.14 | Quarterly Revenue Growth (0.17) |
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.