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Arch Resources stock price, quote, forecast and news

ARCH
US03940R1077
A2P4W1

Price

121.05
Today +/-
+0.69
Today %
+0.63 %
P

Arch Resources stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Arch Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Arch Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Arch Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Arch Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Arch Resources Stock Price History

DateArch Resources Price
9/9/2024121.05 undefined
9/6/2024120.29 undefined
9/5/2024124.39 undefined
9/4/2024128.34 undefined
9/3/2024130.15 undefined
8/30/2024136.43 undefined
8/29/2024135.22 undefined
8/28/2024130.43 undefined
8/27/2024126.98 undefined
8/26/2024123.15 undefined
8/23/2024124.98 undefined
8/22/2024120.77 undefined
8/21/2024124.33 undefined
8/20/2024126.74 undefined
8/19/2024127.00 undefined
8/16/2024126.40 undefined
8/15/2024123.53 undefined
8/14/2024120.82 undefined
8/13/2024128.53 undefined
8/12/2024129.37 undefined

Arch Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Arch Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Arch Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Arch Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Arch Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Arch Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Arch Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Arch Resources’s growth potential.

Arch Resources Revenue, EBIT and net profit per share

DateArch Resources RevenueArch Resources EBITArch Resources Net Income
2026e2.61 B undefined352.48 M undefined329.93 M undefined
2025e2.72 B undefined479.67 M undefined394.16 M undefined
2024e2.7 B undefined246.53 M undefined222.94 M undefined
20233.15 B undefined548.03 M undefined464.04 M undefined
20223.72 B undefined1.11 B undefined1.33 B undefined
20212.21 B undefined388.9 M undefined337.6 M undefined
20201.47 B undefined-112.5 M undefined-344.6 M undefined
20192.29 B undefined212.4 M undefined233.8 M undefined
20182.45 B undefined288.2 M undefined312.6 M undefined
20172.32 B undefined220.2 M undefined238.5 M undefined
20161.97 B undefined-76.8 M undefined1.28 B undefined
20152.57 B undefined-122 M undefined-2.91 B undefined
20142.94 B undefined-129.1 M undefined-558.4 M undefined
20133.01 B undefined-201.6 M undefined-641.8 M undefined
20123.77 B undefined31 M undefined-684 M undefined
20113.88 B undefined394.8 M undefined141.7 M undefined
20103.19 B undefined3.21 B undefined3.24 B undefined
20092.58 B undefined125.3 M undefined42.2 M undefined
20082.98 B undefined406.2 M undefined354.3 M undefined
20072.41 B undefined223.3 M undefined174.7 M undefined
20062.5 B undefined336.6 M undefined260.6 M undefined
20052.51 B undefined23.7 M undefined22.5 M undefined
20041.91 B undefined76 M undefined106.5 M undefined

Arch Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.790.740.781.071.511.571.41.491.531.441.912.512.52.412.982.583.193.883.773.012.942.571.972.322.452.291.472.213.723.152.72.722.61
--6.115.8336.6741.184.12-10.405.983.09-6.4532.8931.52-0.32-3.4823.62-13.6423.6821.88-2.96-20.01-2.55-12.39-23.2817.735.46-6.41-36.0550.5168.66-15.55-14.150.78-4.01
17.4510.8514.2314.0712.769.0011.8910.2217.6710.7314.0513.3223.6021.7626.7919.6024.8023.2316.2711.6512.6014.2212.2120.8321.4618.356.0728.4437.1925.53---
0.140.080.110.150.190.140.170.150.270.150.270.330.590.530.80.510.790.90.610.350.370.370.240.480.530.420.090.631.390.8000
0.060.030.060.080.090.040.070.060.03-0.040.080.020.340.220.410.133.210.390.03-0.2-0.13-0.12-0.080.220.290.21-0.110.391.110.550.250.480.35
8.153.807.187.605.782.365.274.171.89-2.513.990.9213.449.2413.614.85100.8210.150.82-6.67-4.39-4.74-3.859.4711.759.24-7.6317.5729.8117.429.1117.6013.48
0.04-0.010.030.030.03-0.35-0.010.01-00.010.110.020.260.170.350.043.240.14-0.68-0.64-0.56-2.911.280.240.310.23-0.340.341.330.460.220.390.33
--131.43-400.00-9.09--1,253.33-96.53-158.33-128.57-600.00960.00-79.251,081.82-33.08103.45-88.147,623.81-95.65-585.11-6.29-12.95422.04-143.77-81.3331.09-25.32-247.64-197.97294.66-65.11-52.1677.48-16.50
---------------------------------
---------------------------------
4.24.24.26.17.97.77.69.810.510.612.71314.514.414.415.116.319.121.121.221.221.325.524.220.617.315.217.62119.18000
---------------------------------
Details

Keystats

Revenue and Growth

The Arch Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Arch Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
0.020.010.010.0300.010.010.010.260.320.2600.010.070.060.090.141.021.160.980.650.390.430.430.290.280.340.270.32
7876134203163142150136118181179212230215191208381248198212117184173201168111324237273.52
1451424253832313034414920434044888432201920294921391813.7
393550686248606770120131130178192241236377365264190197113129125131126157223244.26
14243630324340494172119948918615315319819712913715516770769864547265.75
0.160.150.240.350.290.280.290.290.510.730.730.490.520.710.690.741.181.911.781.541.140.880.830.880.710.590.880.820.92
0.610.571.151.941.481.431.41.291.322.031.832.242.462.73.373.317.957.346.736.453.621.050.960.8411.031.141.21.24
00027220018917123217208808388871772262422212362029610610510672151722.82
1414000000000000000000000000000
89831852021521098159000000000000000000000
000000000374040404711411559626500000000000
686778154216227265315387455444470487435587545260248252198821088769523380390303.45
0.780.731.412.572.051.961.911.891.872.532.322.833.073.274.154.159.038.097.216.893.91.261.151.011.161.141.231.611.57
0.940.891.662.922.332.232.22.182.393.263.053.323.63.984.844.8810.2110.018.998.435.042.141.981.891.871.722.122.432.48
                                                         
00000011111111222222200000000.31
0.010.010.470.470.470.470.840.840.991.281.371.351.361.381.721.743.023.033.043.053.050.690.70.720.730.770.780.730.72
0.110.120.140.15-0.21-0.24-0.24-0.25-0.26-0.17-0.160.040.170.480.470.560.62-0.1-0.77-1.33-4.250.030.250.530.730.380.711.571.83
000000-21-42-40-30-19-19-2-79-19-8-9-1632502420446-35146138.78
00000000000000-11106-2-10000000-0
0.110.130.610.620.260.240.580.540.691.091.191.371.531.782.172.293.632.912.311.72-1.190.750.971.291.471.111.512.352.59
484385130109103991149014825719915018612819838422417618012896134128133104132212205
625988143146152134133180217246191189249228245348318279302329205177170157154166156118.41
1319000000000001181382010071300008.17
00000000000000000000000000000
000.030.060.090.060.010.010.010.010.010.050.220.210.270.070.280.030.030.045.040.010.020.020.020.030.220.060.04
0.120.120.20.330.340.320.240.250.280.380.510.440.560.660.630.531.020.580.490.525.50.310.330.330.310.290.520.430.37
0.270.210.251.311.11.10.780.740.710.971.121.091.11.541.543.765.095.125.120.030.350.310.30.290.480.340.120.11
0000000000000000977664414423000000000
430422594658655595618654723800382392421483545567865825717696755726670553626667569521529.43
0.70.640.841.971.751.71.391.391.421.81.351.521.511.582.092.115.66.586.256.240.791.080.980.850.921.150.910.640.64
0.830.761.052.32.092.011.631.651.72.181.871.962.062.242.722.636.637.156.746.766.291.391.311.181.231.441.431.071
0.940.891.662.922.352.252.212.192.393.263.053.323.64.024.894.9210.2610.069.058.485.12.142.282.472.72.552.943.423.59
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Arch Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Arch Resources's financial health and stability.

Assets

Arch Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Arch Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Arch Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Arch Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.04-0.010.030.030.03-0.35-0.010.01-00.020.110.040.260.180.360.040.160.14-0.68-0.64-0.56-2.911.280.240.310.23-0.340.341.330.46
99100114143204235201177174158166212208243293301365466871447418379224122119112121120133146
00000001-15-13-4-3320-3115-34-1210-336-26325-3670-221813140-22287
-523-6-20-36-49-50-48519-5794-197-57-3210127-74-88596771-37-22-934156-29136-109
00.01-00.04-0.010.44-00.010.01-0.02-0.07-0.060.020.010.060.080.070.110.580.470.022.79-1.60.090.080.040.230.09-0.040.07
18242018481008571513053695969717613421331038036128311934171619311810
11114212911-1-5-3-613-5-8-2221736728184408245237000
0.080.10.140.190.190.280.140.150.180.160.150.250.310.330.680.380.70.640.330.06-0.03-0.04-0.140.40.420.420.060.241.210.64
-96-86-55-62-168-124-140-148-164-165-326-385-643-508-517-349-342-570-408-311-154-124-100-64-95-267-287-246-173-177
-171-45-72-80-1,271-84-107-129-1286-597-291-688-425-527-1,130-389-3,496-649125-111-1806-130-104-239-226-141-203-185
-7440-17-17-1,10340331836171-27093-4483-10-780-47-2,926-24043743-55107-66-82861105-30-8
000000000000000000000000000000
0.08-0.03-0.06-0.11.09-0.19-0.02-0.38-0.03-0.040.29-0.030.190.130.010.5-0.21.821.05-0.01-0.03-0.03-0.01-0.03-0.01-0.010.230.05-0.49-0.08
0000-0.01-0.0100.3800.150.270.03-0.040.01-0.050.3301.270.010000-0.3-0.28-0.2500-0.14-0.08
0.08-0.04-0.07-0.111.1-0.22-0.03-0.02-0.050.080.52-0.030.120.1-0.090.74-0.282.90.96-0.05-0.03-0.06-0.03-0.37-0.32-0.290.210.04-1.09-0.4
0-6-8-1314-17-8-11-11-36-36-30-34-39-49-84-75-195-93-46-6-27-25-12-1-8-11-6-8-30
00000000000000000000000-24-31-30-8-3-456-206
-512-3-418-2420224568-62-258265-93244646126-176-283-171-102-8-11140132-8951
-1512.283.112820155.2-5.1-2.412-2.6-177.7-130.7-335.1-177.316233.1355.171.3-75.7-256.2-188.2-169.3-244.4332322.1152.1-226-8.31,035.7458.16
000000000000000000000000000000

Arch Resources stock margins

The Arch Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Arch Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Arch Resources.
  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Arch Resources's sales revenue. A higher gross margin percentage indicates that the Arch Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Arch Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Arch Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Arch Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Arch Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Arch Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Arch Resources Margin History

Arch Resources Gross marginArch Resources Profit marginArch Resources EBIT marginArch Resources Profit margin
2026e25.55 %13.49 %12.63 %
2025e25.55 %17.63 %14.49 %
2024e25.55 %9.13 %8.26 %
202325.55 %17.42 %14.75 %
202237.2 %29.82 %35.73 %
202128.45 %17.61 %15.29 %
20206.07 %-7.67 %-23.48 %
201918.36 %9.26 %10.19 %
201821.48 %11.75 %12.75 %
201720.85 %9.47 %10.26 %
201612.25 %-3.89 %64.6 %
201514.25 %-4.74 %-113.2 %
201412.63 %-4.4 %-19.01 %
201311.65 %-6.69 %-21.29 %
201216.27 %0.82 %-18.15 %
201123.25 %10.17 %3.65 %
201024.81 %100.83 %101.84 %
200919.62 %4.86 %1.64 %
200826.81 %13.61 %11.87 %
200721.77 %9.25 %7.24 %
200623.62 %13.46 %10.42 %
200513.35 %0.94 %0.9 %
200414.08 %3.98 %5.58 %

Arch Resources Stock Sales Revenue, EBIT, Earnings per Share

The Arch Resources earnings per share therefore indicates how much revenue Arch Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Arch Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Arch Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Arch Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Arch Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Arch Resources Revenue, EBIT and net profit per share

DateArch Resources Sales per ShareArch Resources EBIT per shareArch Resources Earnings per Share
2026e144.31 undefined0 undefined18.23 undefined
2025e150.33 undefined0 undefined21.78 undefined
2024e149.17 undefined0 undefined12.32 undefined
2023163.99 undefined28.57 undefined24.19 undefined
2022177.36 undefined52.89 undefined63.38 undefined
2021125.45 undefined22.1 undefined19.18 undefined
202096.55 undefined-7.4 undefined-22.67 undefined
2019132.62 undefined12.28 undefined13.51 undefined
2018119.02 undefined13.99 undefined15.17 undefined
201796.06 undefined9.1 undefined9.86 undefined
201677.43 undefined-3.01 undefined50.02 undefined
2015120.81 undefined-5.73 undefined-136.77 undefined
2014138.54 undefined-6.09 undefined-26.34 undefined
2013142.19 undefined-9.51 undefined-30.27 undefined
2012178.58 undefined1.47 undefined-32.42 undefined
2011203.3 undefined20.67 undefined7.42 undefined
2010195.48 undefined197.09 undefined199.07 undefined
2009170.6 undefined8.3 undefined2.79 undefined
2008207.21 undefined28.21 undefined24.6 undefined
2007167.61 undefined15.51 undefined12.13 undefined
2006172.44 undefined23.21 undefined17.97 undefined
2005192.98 undefined1.82 undefined1.73 undefined
2004150.17 undefined5.98 undefined8.39 undefined

Arch Resources business model

Arch Resources Inc, formerly known as Arch Coal Inc, is an American company specializing in coal production. The company was founded in 1969 and is headquartered in Saint Louis, Missouri. Arch Resources is one of the most popular companies on Eulerpool.com.

Arch Resources SWOT Analysis

Strengths

Arch Resources Inc boasts of several strengths that contribute to its competitive advantage and success in the market. These strengths include:

  • Strong reputation and brand recognition in the mining industry
  • Diverse portfolio of high-quality coal reserves
  • Proven and efficient mining operations
  • Strong financial position and ability to invest in infrastructure
  • Experienced and knowledgeable management team

Weaknesses

Despite Arch Resources Inc's strengths, it also faces certain weaknesses that may hinder its performance and growth prospects. These weaknesses include:

  • Heavy reliance on the coal industry, which is subject to regulatory and environmental challenges
  • Declining demand for coal due to increased focus on renewable energy sources
  • Vulnerability to fluctuations in coal prices and market conditions
  • High fixed costs associated with mining operations
  • Limited diversification into alternative energy sectors

Opportunities

Arch Resources Inc can leverage several opportunities to expand its business and sustain growth in the future. These opportunities include:

  • Increasing global demand for steel, which relies on coal for production
  • Exploring potential partnerships or acquisitions to expand into renewable energy sectors
  • Development of advanced technologies to enhance mining efficiency and reduce environmental impact
  • Expanding its presence in emerging markets with growing energy needs
  • Investing in research and development for clean coal technologies

Threats

Arch Resources Inc must be aware of and address potential threats that could negatively impact its operations and profitability. These threats include:

  • Stringent environmental regulations and increasing public concern for climate change
  • Competition from alternative energy sources and non-coal mining companies
  • Uncertainty in coal markets and geopolitical factors
  • Shifting government policies on energy production and carbon emissions
  • Economic downturns leading to decreased demand for coal

Arch Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Arch Resources historical P/E ratio, EBIT, and P/S ratio.

Arch Resources shares outstanding

The number of shares was Arch Resources in 2023 — This indicates how many shares 19.183 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Arch Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Arch Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Arch Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Arch Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Arch Resources dividend history and estimates

In 2023, Arch Resources paid a dividend amounting to 7.08 USD. Dividend means that Arch Resources distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Arch Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Arch Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Arch Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Arch Resources Dividend History

DateArch Resources Dividend
2026e13.21 undefined
2025e13.09 undefined
2024e13.29 undefined
20237.08 undefined
202211.25 undefined
20210.25 undefined
20200.5 undefined
20191.8 undefined
20181.6 undefined
20171.05 undefined

Arch Resources dividend payout ratio

In 2023, Arch Resources had a payout ratio of 10.79%. The payout ratio indicates the percentage of the company's profits that Arch Resources distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Arch Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Arch Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Arch Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Arch Resources Payout Ratio History

DateArch Resources Payout ratio
2026e11.19 %
2025e12.83 %
2024e9.95 %
202310.79 %
202217.75 %
20211.3 %
2020-2.21 %
201913.31 %
201810.55 %
201710.66 %
201610.79 %
201510.79 %
201410.79 %
201310.79 %
201210.79 %
201110.79 %
201010.79 %
200910.79 %
200810.79 %
200710.79 %
200610.79 %
200510.79 %
200410.79 %
Unfortunately, there are currently no price targets and forecasts available for Arch Resources.

Arch Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.68 0.81  (-51.83 %)2024 Q2
3/31/20243.56 2.98  (-16.39 %)2024 Q1
12/31/20237.5 6.07  (-19.06 %)2023 Q4
9/30/20233.54 3.91  (10.53 %)2023 Q3
6/30/20235.87 4.04  (-31.18 %)2023 Q2
3/31/202310.52 10.02  (-4.75 %)2023 Q1
12/31/202212.79 10.69  (-16.44 %)2022 Q4
9/30/20229.8 8.68  (-11.47 %)2022 Q3
6/30/202221.29 19.3  (-9.34 %)2022 Q2
3/31/202213.37 12.89  (-3.61 %)2022 Q1
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Eulerpool ESG Scorecard© for the Arch Resources stock

Eulerpool World ESG Rating (EESG©)

73/ 100

🌱 Environment

99

👫 Social

87

🏛️ Governance

32

Environment

Scope 1 - Direct Emissions
4,518,000
Scope 2 - Indirect emissions from purchased energy
313,000
Scope 3 - Indirect emissions within the value chain
148,450,000
Total CO₂ emissions
4,831,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Arch Resources list of shareholders

%
Name
Stocks
Change
Date
6.76756 % BlackRock Institutional Trust Company, N.A.1,224,92875,49312/31/2023
5.07211 % Dimensional Fund Advisors, L.P.918,05223,95912/31/2023
4.94860 % azValor Asset Management SGIIC, SAU895,696-12,34310/17/2023
4.86714 % Pacer Advisors, Inc.880,953880,9533/31/2024
4.67558 % State Street Global Advisors (US)846,280-15,17012/31/2023
2.83892 % LSP Investment Advisors, LLC513,844-70,00012/31/2023
2.80353 % Maple Rock Capital Partners, Inc.507,43968,50012/31/2023
2.26650 % Fidelity Management & Research Company LLC410,23734,11512/31/2023
2.24008 % Citadel Advisors LLC405,45429,32212/31/2023
2.20063 % Contrarian Capital Management, LLC398,314-15,16312/31/2023
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Arch Resources Executives and Management Board

Mr. Paul Lang62
Arch Resources President, Chief Executive Officer, Director (since 2005)
Compensation 7.76 M
Mr. John Drexler53
Arch Resources Chief Operating Officer, Senior Vice President
Compensation 4.56 M
Mr. John Eaves65
Arch Resources Executive Chairman of the Board (since 1995)
Compensation 3.33 M
Mr. Matthew Giljum51
Arch Resources Chief Financial Officer, Senior Vice President
Compensation 2.95 M
Ms. Rosemary Klein55
Arch Resources Senior Vice President - Law, General Counsel, Secretary
Compensation 2.56 M
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Arch Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,76-0,25-0,39-0,80-0,500,14
SupplierCustomer0,590,280,210,680,740,77
SupplierCustomer0,420,660,640,960,970,92
SupplierCustomer0,35-0,03-0,090,780,790,43
SupplierCustomer-0,280,410,270,180,250,70
SupplierCustomer-0,550,32-0,63-0,190,460,74
SupplierCustomer-0,620,41-0,45-0,410,320,66
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,650,420,280,820,870,88
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Most common questions regarding Arch Resources

What values and corporate philosophy does Arch Resources represent?

Arch Resources Inc is committed to delivering high-quality energy products responsibly and sustainably. As a leading coal producer, Arch Resources upholds the values of safety, excellence, and environmental stewardship. The company aims to provide reliable and affordable energy solutions while minimizing its impact on the environment. Arch Resources follows a corporate philosophy centered around innovation, integrity, and collaboration. This is reflected in their dedication to enhancing operational efficiency, fostering a diverse and inclusive workforce, and engaging with local communities to create shared value. Arch Resources Inc's pursuit of sustainable mining practices and adherence to strong ethical standards make them a trusted and responsible player in the energy industry.

In which countries and regions is Arch Resources primarily present?

Arch Resources Inc is primarily present in the United States. As one of the leading coal producers in America, Arch Resources Inc operates coal mines in major coal-producing regions including Wyoming, West Virginia, Colorado, Illinois, and Kentucky. With a strong focus on sustainable and responsible coal mining practices, Arch Resources Inc is committed to providing reliable and affordable energy solutions to power generation and industrial customers throughout the country. With its extensive presence in different regions of the United States, Arch Resources Inc continues to play a significant role in supplying coal to meet the nation's energy needs.

What significant milestones has the company Arch Resources achieved?

Arch Resources Inc, formerly known as Arch Coal Inc, has achieved several significant milestones throughout its history. Established in 1969, the company has become one of the leading players in the global coal industry. Arch Resources has successfully expanded its operations, reaching a diversified portfolio of high-quality thermal and metallurgical coal assets. It has consistently prioritized safety, environmental responsibility, and operational excellence. Arch Resources has also made notable progress in reducing carbon emissions through advanced mining techniques and investing in cleaner technologies. Furthermore, the company has been recognized for its commitment to employee well-being and community engagement, further solidifying its positive reputation in the industry.

What is the history and background of the company Arch Resources?

Arch Resources Inc, formerly known as Arch Coal Inc, is a leading American coal producer that was founded in 1969. Headquartered in St. Louis, Missouri, the company engages in the production and sale of coal for power generation and steelmaking. Arch Resources Inc has a rich history of developing and operating large-scale, low-cost coal mines across the United States. Over the years, the company has played a vital role in supplying high-quality coal to meet the increasing demand for energy and industrial purposes. Continuously adapting to industry changes, Arch Resources Inc remains committed to sustainable and responsible coal mining practices.

Who are the main competitors of Arch Resources in the market?

The main competitors of Arch Resources Inc in the market include Peabody Energy Corporation, CONSOL Energy Inc., and Warrior Met Coal Inc.

In which industries is Arch Resources primarily active?

Arch Resources Inc is primarily active in the coal mining industry.

What is the business model of Arch Resources?

Arch Resources Inc, formerly known as Arch Coal Inc., is a leading supplier of metallurgical and thermal coal. The company operates a diverse portfolio of mining complexes across several major coal-producing regions in the United States. Arch Resources Inc primarily focuses on producing and selling high-quality, low-cost coal products to its customers, which include power generators, steel producers, and industrial facilities. Through its efficient mining operations and strong logistics infrastructure, Arch Resources Inc aims to deliver consistent and reliable supplies of coal to meet the growing energy needs of various industries.

What is the P/E ratio of Arch Resources 2024?

The Arch Resources P/E ratio is 10.42.

What is the P/S ratio of Arch Resources 2024?

The Arch Resources P/S ratio is 0.86.

What is the AlleAktien quality score of Arch Resources?

The AlleAktien quality score for Arch Resources is 4/10.

What is the revenue of Arch Resources 2024?

The expected Arch Resources revenue is 2.7 B USD.

How high is the profit of Arch Resources 2024?

The expected Arch Resources profit is 222.94 M USD.

What is the business model of Arch Resources

Arch Resources Inc. is a leading coal mining company in the United States. The company operates coal mines in Wyoming, Colorado, West Virginia, Illinois, Kentucky, and Maryland. With a focus on cost-efficient production and high-quality coal, the company targets the global market for selling its products. The company Arch Resources Inc. is divided into various business segments. The main business segment, responsible for over 95% of the total revenue, is mining and selling coal. The company produces different types of coal, including metallurgical and thermal coal, as well as carbon products and coal products for power generation. The company is constantly striving to reduce emissions from its coal mines by utilizing advanced technologies such as emission control systems and other environmentally friendly processes. Arch Resources Inc. also works closely with the government to ensure compliance with all legal regulations. In addition to coal mining, Arch Resources Inc. also operates a number of ancillary businesses. These business segments include marketing and distribution of coal, logistics and management of coal transportation, research and development of coal products, and involvement in renewable energy projects. Marketing and distribution of coal are important business segments for Arch Resources Inc. The company ensures that high-quality coal is delivered to customers quickly and cost-effectively. The corporation works closely with customers to ensure their coal needs are met and focuses on long-term business relationships. Logistics and management of coal transportation play a crucial role in Arch Resources Inc.'s operational strategy. The company has multiple partnerships with transportation companies to ensure coal transports can be carried out quickly and reliably. The company also utilizes its own railcars to transport coal from the mines to the sales locations. Research and development of coal products are significant business segments for Arch Resources Inc. The company continuously invests in researching and developing new coal products to meet customer demand in the market. The company also has partnerships with other companies and universities to explore and advance technological innovations. Lastly, Arch Resources Inc. also participates in renewable energy projects. The company understands the importance of clean energy and invests in renewable energy sources like wind and solar power. The goal is to lead the company towards a more sustainable future. Overall, the company has a successful business model based on years of experience and expertise in mining. The company focuses on maximizing profitability and reducing environmental impact through the use of cutting-edge technologies. With a strong emphasis on high-quality coal production and customer satisfaction, Arch Resources Inc. is a leading company in the coal industry.

What is the Arch Resources dividend?

Arch Resources pays a dividend of 11.25 USD distributed over payouts per year.

How often does Arch Resources pay dividends?

The dividend cannot currently be calculated for Arch Resources or the company does not pay out a dividend.

What is the Arch Resources ISIN?

The ISIN of Arch Resources is US03940R1077.

What is the Arch Resources WKN?

The WKN of Arch Resources is A2P4W1.

What is the Arch Resources ticker?

The ticker of Arch Resources is ARCH.

How much dividend does Arch Resources pay?

Over the past 12 months, Arch Resources paid a dividend of 7.08 USD . This corresponds to a dividend yield of about 5.85 %. For the coming 12 months, Arch Resources is expected to pay a dividend of 13.09 USD.

What is the dividend yield of Arch Resources?

The current dividend yield of Arch Resources is 5.85 %.

When does Arch Resources pay dividends?

Arch Resources pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Arch Resources?

Arch Resources paid dividends every year for the past 10 years.

What is the dividend of Arch Resources?

For the upcoming 12 months, dividends amounting to 13.09 USD are expected. This corresponds to a dividend yield of 10.82 %.

In which sector is Arch Resources located?

Arch Resources is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Arch Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Arch Resources from 9/13/2024 amounting to 0.25 USD, you needed to have the stock in your portfolio before the ex-date on 8/30/2024.

When did Arch Resources pay the last dividend?

The last dividend was paid out on 9/13/2024.

What was the dividend of Arch Resources in the year 2023?

In the year 2023, Arch Resources distributed 11.25 USD as dividends.

In which currency does Arch Resources pay out the dividend?

The dividends of Arch Resources are distributed in USD.

All fundamentals about Arch Resources

Our stock analysis for Arch Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Arch Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.