Arch Resources Inc
General ticker "ARCH" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.9B
Arch Resources Inc does not follow the US Stock Market performance with the rate: -6.9%.
Estimated limits based on current volatility of 2.5%: low 137.99$, high 145.08$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.25$ (Y0.72%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [109.07$, 170.72$]
- 2024-12-30 to 2025-12-30 estimated range: [109.70$, 172.33$]
Financial Metrics affecting the ARCH estimates:
- Positive: Non-GAAP EPS, $ of 24.04 > 2.29
- Positive: Operating cash flow per share per price, % of 21.28 > 12.76
- Positive: 9.05 < Operating profit margin, % of 17.37
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Negative: Inventory ratio change, % of 1.53 > 1.08
- Negative: Investing cash flow per share, $ of -10.18 <= -3.48
- Negative: Interest expense per share, $ of 0.81 > 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.74 > 7.10
Short-term ARCH quotes
Long-term ARCH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,178.99MM | $3,705.92MM | $3,145.84MM |
| Operating Expenses | $1,835.20MM | $2,609.68MM | $2,599.39MM |
| Operating Income | $343.79MM | $1,096.25MM | $546.45MM |
| Non-Operating Income | $-4.34MM | $-17.26MM | $5.10MM |
| Interest Expense | $23.97MM | $20.46MM | $14.82MM |
| Income(Loss) | $339.45MM | $1,078.99MM | $551.55MM |
| Taxes | $1.87MM | $-251.93MM | $87.51MM |
| Profit(Loss) | $337.57MM | $1,330.91MM | $464.04MM |
| Stockholders Equity | $683.87MM | $1,365.58MM | $1,479.46MM |
| Inventory | $156.73MM | $223.01MM | $244.26MM |
| Assets | $2,117.16MM | $2,433.11MM | $2,484.17MM |
| Operating Cash Flow | $238.28MM | $1,209.54MM | $635.37MM |
| Capital expenditure | $246.63MM | $173.80MM | $176.04MM |
| Investing Cash Flow | $-141.22MM | $-203.79MM | $-185.62MM |
| Financing Cash Flow | $35.78MM | $-1,094.88MM | $-398.00MM |
| Earnings Per Share* | $22.04 | $77.67 | $25.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.