A View of Arch Resources Inc. (ARCH) Stock’s Fundamentals and Valuations

Arch Resources Inc. [ARCH] stock prices are up 0.38% to $155.74 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ARCH shares have gain 3.26% over the last week, with a monthly amount glided 15.45%, and seem to be holding up well over a long-time horizon.

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On 27, October 2022, Arch Resources Reports Third Quarter 2022 Results. In a post published today on Yahoo Finance, Generates $454.1 million in cash provided by operating activities.

From an analyst’s perspective:

Arch Resources Inc. [NYSE: ARCH] stock has seen the most recent analyst activity on June 07, 2022, when Jefferies upgraded its rating to a Buy and also boosted its price target to $225 from $160. Previously, Citigroup upgraded its rating to Buy on September 29, 2021, and elevated its price target to $110. On March 05, 2021, Citigroup initiated with a Neutral rating. The Benchmark Company reiterated its Buy rating and decreased its price target to $54 on October 23, 2020. Jefferies downgraded its rating to a Hold and reduced its price target to $26 on April 27, 2020. The Benchmark Company reiterated a Buy rating for this stock on April 07, 2020, and downed its price target to $48. In a note dated February 10, 2020, The Benchmark Company initiated an Buy rating and iterated a target price of $75 on this stock.

The stock price of Arch Resources Inc. [ARCH] has been fluctuating between $67.85 and $172.53 over the past year. Currently, Wall Street analysts expect the stock to reach $189.33 within the next 12 months. Arch Resources Inc. [NYSE: ARCH] shares were valued at $155.74 at the most recent close of the market. An investor can expect a potential return of 21.57% based on the average ARCH price forecast.

Analyzing the ARCH fundamentals

The most recent quarter, Arch Resources Inc. [NYSE:ARCH] reported sales of 864.0 million, representing a surge of 45.30%. Gross Margin for this corporation currently stands at +22.02% with Operating Margin at +17.83%, Pretax Margin comes in at +15.37%, and Net Margin reading is +15.29%.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 153.22 points at the first support level, and at 150.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 157.83, and for the 2nd resistance point, it is at 159.92.

Arch Resources Inc. [ARCH] reported earnings per share of $8.68 for its fiscal quarter that ended on 9/29/2022. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $9.61/share, meaning a difference of -$0.93 and a surprise factor of -9.70%. By comparison, the stated earnings for the previous quarter ended on 6/29/2022 were $19.3 per share as compared to estimates of $20.87 per share, a difference of -$1.57 representing a surprise of -7.50%.

Ratios To Look Out For

It’s worth pointing out that Arch Resources Inc. [NYSE:ARCH]’s Current Ratio is 2.50. As well, the Quick Ratio is 1.39, while the Cash Ratio is 0.65. Considering the valuation of this stock, the price to sales ratio is 0.73, the price to book ratio is 2.06 and the P/E (TTM) ratio is 2.97.

Transactions by insiders

Insider trading has also been a hot topic recently, with 8 insiders purchasing 35,604 shares and 12 selling 16,003 shares in the past 3 months. Recent insider trading involved Klein Rosemary L, Sr. VP, General Counsel & Sec, that happened on Oct 13 when 30.0 shares were sold. Sr. VP and CFO, Giljum Matthew C. completed a deal on Oct 13 to sell 253.0 shares. Meanwhile, Sr. VP & Chief Admin Officer Ziegler John A. sold 190.0 shares on Oct 13.