ARCH - Arch Coal Inc Stock Price, Fair Value and News

160.61USD+0.49 (+0.31%)Market Closed

Market Summary

USD160.61+0.49

Market Closed

0.31%

ARCH Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

ARCH Stock Price

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ARCH RSI Chart

ARCH Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

9.04

Price/Sales (Trailing)

0.98

EV/EBITDA

5.04

Price/Free Cashflow

6.5

ARCH Price/Sales (Trailing)

ARCH Profitability

EBT Margin

12.72%

Return on Equity

21.93%

Return on Assets

13.22%

Free Cashflow Yield

15.4%

ARCH Fundamentals

ARCH Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

-21.81%

Rev. Growth (Qtr)

-12.12%

ARCH Earnings

Earnings (TTM)

321.9M

Earnings Growth (Yr)

-71.76%

Earnings Growth (Qtr)

-51.78%

Breaking Down ARCH Revenue

52 Week Range

102.42175.10

(Low)(High)

Last 7 days

0.9%

Last 30 days

5.0%

Last 90 days

-3.4%

Trailing 12 Months

26.1%

How does ARCH drawdown profile look like?

ARCH Financial Health

Current Ratio

2.64

Debt/Equity

0.07

Debt/Cashflow

5.91

ARCH Investor Care

Dividend Yield

5.75%

Dividend/Share (TTM)

9.2

Buy Backs (1Y)

2.99%

Diluted EPS (TTM)

17.09

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.0B	0	0	0
2023	3.7B	3.4B	3.2B	3.1B
2022	2.7B	3.4B	3.7B	3.7B
2021	1.4B	1.6B	1.8B	2.2B
2020	2.1B	1.9B	1.7B	1.5B
2019	2.4B	2.4B	2.4B	2.3B
2018	2.3B	2.3B	2.4B	2.5B
2017	2.1B	2.3B	2.3B	2.3B
2016	2.3B	2.1B	2.0B	2.0B
2015	2.9B	2.8B	2.8B	2.6B
2014	3.0B	3.0B	2.9B	2.9B
2013	3.5B	3.3B	3.2B	3.0B
2012	4.4B	4.4B	4.1B	3.8B
2011	3.3B	3.6B	3.9B	4.3B
2010	2.6B	2.8B	3.1B	3.2B
2009	3.0B	2.7B	2.6B	2.6B
2008	0	2.6B	2.8B	3.0B
2007	0	0	0	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Arch Coal Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 13, 2024	butcher pamela r	bought	33,000	165	200	-
Mar 08, 2024	chapman james n	sold	-369,080	184	-2,005	-
Mar 08, 2024	eaves john w	sold	-2,348,050	186	-12,609	executive chairman
Mar 07, 2024	eaves john w	sold	-13,497,400	185	-72,946	executive chairman
Mar 07, 2024	ziegler john a.	sold	-2,762,210	184	-15,000	sr. vp & chief admin officer
Mar 04, 2024	demzik paul t.	sold	-616,350	175	-3,522	sr. vp-chf commercial officer
Feb 27, 2024	lorson john w	sold	-78,887	169	-465	vp & chief acctg officer
Feb 27, 2024	demzik paul t.	sold	-1,040,160	170	-6,111	sr. vp-chf commercial officer
Feb 26, 2024	lorson john w	sold (taxes)	-128,342	169	-757	vp & chief acctg officer
Feb 26, 2024	lorson john w	sold	-64,065	167	-382	vp & chief acctg officer

Which funds bought or sold ARCH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Quantbot Technologies LP	added	1,696	2,941,240	3,120,450	0.18%
May 06, 2024	Empowered Funds, LLC	added	248	6,549,210	9,303,150	0.17%
May 06, 2024	Empirical Finance, LLC	unchanged	-	-14,070	439,278	0.03%
May 06, 2024	DiNuzzo Private Wealth, Inc.	sold off	-100	-332	-	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-154	4,824	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	new	-	2,584,860	2,584,860	0.02%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-2.71	-1,018,000	16,738,000	0.04%
May 06, 2024	Integrated Advisors Network LLC	new	-	309,360	309,360	0.02%
May 06, 2024	Gallacher Capital Management LLC	added	10.26	28,063	438,930	0.22%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-14.19	-73,509	362,581	-%

Are Funds Buying or Selling ARCH?

Are funds buying ARCH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ARCH

No. of Funds

Unveiling Arch Coal Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	15.3%	2,791,247	SC 13G/A
Feb 13, 2024	vanguard group inc	11.22%	2,061,209	SC 13G/A
Jan 26, 2024	blackrock inc.	7.3%	1,346,199	SC 13G/A
Jan 22, 2024	state street corp	4.61%	846,280	SC 13G/A
Oct 23, 2023	azvalor asset management sgiic sa	941%	895	SC 13G
Sep 11, 2023	fmr llc	-	0	SC 13G/A
Aug 07, 2023	azvalor asset management sgiic sa	009%	908	SC 13G
Apr 10, 2023	gqg partners llc	0.64%	119,088	SC 13G/A
Feb 14, 2023	maple rock capital partners inc.	1.81%	327,739	SC 13G/A
Feb 14, 2023	bank of america corp /de/	2.4%	441,406	SC 13G/A

Recent SEC filings of Arch Coal Inc

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 27, 2024	DEF 14A	DEF 14A
Mar 27, 2024	DEFA14A	DEFA14A
Mar 21, 2024	4	Insider Trading
Mar 19, 2024	3	Insider Trading
Mar 19, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Arch Coal Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	55.3B	12.2B	4.18%	-15.88%	22.4	4.55	-7.47%	13.44%
DOW	41.1B	43.5B	-2.24%	7.76%	32.39	0.94	-18.61%	-57.39%
CE	17.7B	10.9B	0.09%	53.53%	9.04	1.62	13.10%	3.48%
AVTR	16.9B	6.9B	-3.98%	23.64%	64.9	2.46	-6.48%	-57.90%
ALB	15.5B	8.4B	6.57%	-29.22%	45.83	1.84	-4.27%	-90.82%
EMN	11.8B	9.1B	0.81%	24.63%	12.8	1.3	-11.38%	33.67%
MID-CAP
CBT	5.6B	3.9B	8.49%	43.15%	12.6	1.43	-9.12%	26.64%
BCPC	5.0B	929.6M	3.59%	21.49%	43.91	5.42	-1.74%	15.81%
AVNT	4.2B	3.1B	8.86%	19.59%	40.24	1.35	-6.69%	-83.56%
ARCH	2.9B	3.0B	5.03%	26.13%	9.04	0.98	-20.68%	-74.38%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	641.0M	1.5B	-16.06%	-31.40%	281.99	0.44	-21.27%	-97.94%
CMT	165.3M	336.4M	0.89%	-5.09%	9.07	0.49	-12.92%	28.47%
AREC	98.2M	16.7M	-11.43%	-17.88%	-8.3	5.86	-57.58%	-718.66%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Arch Coal Inc News

Latest updates

Arch Coal Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-12.1%	680	774	745	757	870	859	864	1,133	868	806	594	450	358	361	382	320	405	549	619	570	555
Gross Profit	-57.4%	58.00	137	84.00	89.00	237	218	185	423	284	239	95.00	33.00	-0.34	-73.28	-187	-45.29	-23.89	-6.96	106	67.00	77.00
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	556	513	504	478
S&GA Expenses	-0.7%	26.00	26.00	24.00	23.00	26.00	26.00	26.00	27.00	27.00	26.00	21.00	24.00	21.00	18.00	22.00	20.00	23.00	22.00	25.00	25.00	24.00
EBITDA Margin	-19.3%	0.18*	0.23*	0.24*	0.26*	0.32*	0.33*	0.34*	0.34*	0.28*	0.22*	0.09*	-0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	6.9%	4.00	4.00	3.00	4.00	4.00	4.00	4.00	5.00	7.00	11.00	6.00	3.00	4.00	5.00	3.00	4.00	3.00	4.00	4.00	4.00	4.00
Income Taxes	-82.0%	4.00	21.00	17.00	13.00	37.00	-253	0.00	0.00	0.00	1.00	-1.08	2.00	0.00	0.00	0.00	1.00	-1.79	-0.26	0.00	0.00	0.00
Earnings Before Taxes	-56.0%	60.00	136	90.00	90.00	235	217	181	408	272	227	88.00	30.00	-5.66	-78.33	-191	-48.12	-27.09	-8.81	107	63.00	73.00
EBT Margin	-27.5%	0.13*	0.18*	0.20*	0.22*	0.28*	0.29*	0.30*	0.29*	0.23*	0.15*	0.02*	-0.16*	-	-	-	-	-	-	-	-	-
Net Income	-51.8%	56.00	116	74.00	75.00	198	474	181	399	273	224	89.00	32.00	-4.70	-69.10	-191	-50.76	-42.70	-8.55	107	63.00	76.00
Net Income Margin	-25.8%	0.11*	0.15*	0.25*	0.28*	0.34*	0.36*	0.29*	0.29*	0.23*	0.15*	0.03*	-0.15*	-	-	-	-	-	-	-	-	-
Free Cashflow	-34.6%	83.00	127	86.00	151	96.00	116	413	237	271	113	1.00	-50.78	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.0%	2,435	2,484	2,366	2,387	2,433	2,433	2,320	2,314	2,151	2,117	1,931	1,795	1,774	1,722	1,653	1,802	1,858	1,868	1,935	1,890	1,863
Current Assets	-6.0%	863	918	806	818	863	824	991	1,021	907	883	649	555	583	588	563	565	640	707	867	841	833
Cash Equivalents	-0.8%	286	288	183	201	190	237	490	282	319	325	190	154	170	193	157	150	105	153	175	232	219
Inventory	-0.2%	244	244	233	263	271	223	215	213	204	157	156	163	154	126	143	155	150	131	172	173	146
Net PPE	0.6%	1,236	1,229	1,200	1,193	1,182	1,187	1,117	1,109	1,111	1,120	1,135	1,103	1,059	1,007	964	1,067	1,036	985	889	871	849
Liabilities	-3.7%	967	1,005	970	961	969	1,068	1,134	1,125	1,227	1,433	1,516	1,476	1,493	1,439	1,288	1,255	1,264	1,227	1,229	1,192	1,163
Current Liabilities	-11.2%	327	368	355	336	335	427	399	412	509	522	439	416	298	290	266	273	280	311	340	315	298
Long Term Debt	2.6%	108	105	108	109	111	116	122	127	132	338	416	402	519	477	368	324	330	290	293	295	298
LT Debt, Non Current	2.6%	108	105	108	109	111	116	122	127	132	338	416	402	519	477	368	324	330	290	293	295	298
Shareholder's Equity	-0.8%	1,467	1,479	1,396	1,426	1,464	1,366	1,186	1,189	924	684	415	319	281	284	366	548	594	641	705	698	700
Retained Earnings	1.3%	1,855	1,830	1,737	1,738	1,706	1,565	1,299	1,235	987	712	490	401	373	379	457	649	698	731	747	647	592
Additional Paid-In Capital	4.7%	754	720	717	710	704	725	766	774	749	784	779	775	770	767	744	739	734	731	735	729	723
Accumulated Depreciation	-100.0%	-	783	-	-	-	663	-	-	-	533	-	-	-	422	-	-	-	358	-	-	-
Shares Outstanding	0.6%	18.00	18.00	18.00	18.00	18.00	17.00	18.00	17.00	15.00	15.00	15.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,052	-	-	-	2,655	-	-	-	871	-	-	-	430	-	-	-	1,500	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-29.4%	128,266	181,556	130,932	196,765	126,121	194,309	454,064	268,228	292,939	146,702	65,473	20,423	5,686	5,192	29,992	37,957	-12,035	85,661	108,147	140,922	84,984
Share Based Compensation	-2.7%	5,588	5,744	6,493	6,439	6,767	6,546	6,285	6,349	8,203	7,698	4,343	4,613	3,885	3,528	4,971	4,974	3,962	4,684	5,832	5,822	5,651
Cashflow From Investing	14.4%	-51,074	-59,663	-42,468	-53,921	-29,570	-107,254	-54,353	-32,621	-9,566	-8,381	-52,063	-38,006	-42,765	-114,064	-53,653	16,588	-74,880	-85,109	-64,309	-47,493	-42,200
Cashflow From Financing	-362.5%	-79,468	-17,183	-106,859	-131,091	-142,871	-341,317	-191,334	-272,388	-289,843	-2,834	16,778	-10,352	32,189	131,743	44,213	-9,680	39,052	-22,960	-100,839	-79,750	-88,971
Buy Backs	-74.4%	13,749	53,767	13.00	162	20,806	100,292	51,590	81.00	4,827	-	-	-	1,317	1,932	15.00	50.00	198	11,999	89,857	67,393	75,749

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ARCH Income Statement

2024-03-31

Condensed Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Condensed Consolidated Income Statements
Revenues	$ 680,190	$ 869,931
Costs, expenses and other operating
Cost of sales (exclusive of items shown separately below)	567,723	571,737
Depreciation, depletion and amortization	38,820	35,479
Accretion on asset retirement obligations	5,869	5,292
Selling, general and administrative expenses	25,587	26,022
Other operating income, net	(15,983)	(5,169)
Costs, expenses and other operating	622,016	633,361
Income from operations	58,174	236,570
Interest expense, net
Interest expense	(4,316)	(4,126)
Interest and investment income	6,100	3,336
Interest expense, net	1,784	(790)
Income before nonoperating expenses	59,958	235,780
Nonoperating expense
Non-service related pension and postretirement benefit (costs) credits	(286)	592
Net loss resulting from early retirement of debt		(1,126)
Nonoperating expenses	(286)	(534)
Income before income taxes	59,672	235,246
Provision for income taxes	3,719	37,138
Net income	$ 55,953	$ 198,108
Net income per common share
Basic earnings per share (in dollars per share)	$ 3.05	$ 11.05
Diluted earnings per share (in dollars per share)	$ 2.98	$ 10.02
Weighted average shares outstanding
Basic weighted average shares outstanding (in shares)	18,347	17,924
Diluted weighted average shares outstanding (in shares)	18,775	19,784
Dividends declared per common share (in dollars per share)	$ 1.65	$ 3.11

ARCH Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 285,531	$ 287,807
Short-term investments	34,252	32,724
Restricted cash	1,100	1,100
Trade accounts receivable (net of $0 allowance at March 31, 2024 and December 31, 2023)	224,084	273,522
Other receivables	10,519	13,700
Inventories	243,690	244,261
Other current assets	63,393	64,653
Total current assets	862,569	917,767
Property, plant and equipment, net	1,235,775	1,228,891
Other assets
Deferred income taxes	120,792	124,024
Equity investments	24,053	22,815
Fund for asset retirement obligations	144,146	142,266
Other noncurrent assets	47,351	48,410
Total other assets	336,342	337,515
Total assets	2,434,686	2,484,173
Current Liabilities
Accounts payable	178,119	205,001
Accrued expenses and other current liabilities	113,360	127,617
Current maturities of debt	35,341	35,343
Total current liabilities	326,820	367,961
Long-term debt	107,959	105,252
Asset retirement obligations	260,252	255,740
Accrued pension benefits	861	878
Accrued postretirement benefits other than pension	47,384	47,494
Accrued workers' compensation	155,838	154,650
Other noncurrent liabilities	68,124	72,742
Total liabilities	967,238	1,004,717
Stockholders' equity
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,785 and 30,557 shares at March 31, 2024 and December 31, 2023, respectively	308	306
Paid-in capital	754,054	720,029
Retained earnings	1,854,621	1,830,018
Treasury stock, 12,607 and 12,197 shares at March 31, 2024 and December 31, 2023, respectively, at cost	(1,178,735)	(1,109,679)
Accumulated other comprehensive income	37,200	38,782
Total stockholders' equity	1,467,448	1,479,456
Total liabilities and stockholders' equity	$ 2,434,686	$ 2,484,173

About Arch Coal Inc

Arch Resources, Inc. produces and sells metallurgical products. As of December 31, 2022, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 952 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 306,263 acres of coal land in West Virginia; 81,450 acres of coal land in Wyoming; 234,087 acres of coal land in Illinois; 33,047 acres of coal land in Kentucky; 362 acres of coal land in Montana; 248 acres of coal land in Pennsylvania; and 19,018 acres of coal land in Colorado, as well as smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States and internationally. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Louis, Missouri.

CEO	Mr. Paul A. Lang
WEBSITE	archrsc.com
INDUSTRY	Chemicals
EMPLOYEES	3404

Arch Coal Inc Frequently Asked Questions

What is the ticker symbol for Arch Coal Inc? What does ARCH stand for in stocks?

ARCH is the stock ticker symbol of Arch Coal Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arch Coal Inc (ARCH)?

As of Tue May 07 2024, market cap of Arch Coal Inc is 2.9 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARCH stock?

You can check ARCH's fair value in chart for subscribers.

What is the fair value of ARCH stock?

You can check ARCH's fair value in chart for subscribers. The fair value of Arch Coal Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arch Coal Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARCH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arch Coal Inc a good stock to buy?

The fair value guage provides a quick view whether ARCH is over valued or under valued. Whether Arch Coal Inc is cheap or expensive depends on the assumptions which impact Arch Coal Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARCH.

What is Arch Coal Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, ARCH's PE ratio (Price to Earnings) is 9.04 and Price to Sales (PS) ratio is 0.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARCH PE ratio will change depending on the future growth rate expectations of investors.