Arcbest Corp Stock Performance
| ARCB Stock | USD 90.55 0.94 1.03% |
On a scale of 0 to 100, ArcBest Corp holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0515, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ArcBest Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcBest Corp is expected to be smaller as well. Please check ArcBest Corp's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ArcBest Corp's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in ArcBest Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, ArcBest Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| ArcBest Corp dividend paid on 28th of November 2025 | 11/28/2025 |
| Begin Period Cash Flow | 262.2 M | |
| Total Cashflows From Investing Activities | -187.3 M |
ArcBest Corp Relative Risk vs. Return Landscape
If you would invest 7,516 in ArcBest Corp on October 20, 2025 and sell it today you would earn a total of 1,539 from holding ArcBest Corp or generate 20.48% return on investment over 90 days. ArcBest Corp is currently generating 0.332% in daily expected returns and assumes 2.705% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than ArcBest, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ArcBest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBest Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcBest Corp, and traders can use it to determine the average amount a ArcBest Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1227
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Based on monthly moving average ArcBest Corp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ArcBest Corp by adding it to a well-diversified portfolio.
ArcBest Corp Fundamentals Growth
ArcBest Stock prices reflect investors' perceptions of the future prospects and financial health of ArcBest Corp, and ArcBest Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ArcBest Stock performance.
| Return On Equity | 0.074 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 22.51 M | ||||
| Price To Earning | 6.17 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.18 B | ||||
| EBITDA | 376.78 M | ||||
| Cash And Equivalents | 203.86 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 413.48 M | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 58.56 X | ||||
| Cash Flow From Operations | 285.85 M | ||||
| Earnings Per Share | 4.21 X | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 1.44 B | ||||
| Current Asset | 552.08 M | ||||
| Current Liabilities | 364.6 M | ||||
About ArcBest Corp Performance
By analyzing ArcBest Corp's fundamental ratios, stakeholders can gain valuable insights into ArcBest Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcBest Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ArcBest Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ArcBest Corporation provides freight transportation and integrated logistics services. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas. Arcbest Corp operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.Things to note about ArcBest Corp performance evaluation
Checking the ongoing alerts about ArcBest Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcBest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of November 2025 ArcBest Corp paid $ 0.12 per share dividend to its current shareholders | |
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- Analyzing ArcBest Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ArcBest Corp's stock is overvalued or undervalued compared to its peers.
- Examining ArcBest Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ArcBest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcBest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcBest Corp's stock. These opinions can provide insight into ArcBest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcBest Stock analysis
When running ArcBest Corp's price analysis, check to measure ArcBest Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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