Arcbest Corp Stock Z Score

ARCB Stock

USD 109.91 0.91 0.83%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ArcBest Corp Piotroski F Score and ArcBest Corp Valuation analysis.

For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.

At present, ArcBest Corp's Net Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 322.1 K, whereas Capital Surpluse is forecasted to decline to about 345.6 M. At present, ArcBest Corp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 4.6 B, whereas Depreciation And Amortization is forecasted to decline to about 75.5 M.

ArcBest Corp Company Z Score Analysis

ArcBest Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ArcBest Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcBest Corp is extremely important. It helps to project a fair market value of ArcBest Stock properly, considering its historical fundamentals such as Z Score. Since ArcBest Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcBest Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcBest Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.52	0.98	0.91	0.96	0.8	0.78	0.9	0.26	0.82	0.69	0.33	-0.8	0.83	-0.25	0.28	0.73	0.68	0.86	0.48	-0.95	0.77	0.78	0.91	0.54	0.76
Total Stockholder Equity	0.99		0.39	0.98	0.86	0.92	0.75	0.76	0.85	0.15	0.75	0.75	0.25	-0.81	0.78	-0.18	0.18	0.7	0.67	0.87	0.48	-0.92	0.74	0.73	0.88	0.53	0.76
Net Debt	0.52	0.39		0.47	0.59	0.58	0.6	0.33	0.63	0.72	0.76	-0.03	0.57	-0.28	0.59	-0.51	0.66	0.49	0.43	0.41	0.26	-0.59	0.54	0.58	0.59	0.25	0.4
Retained Earnings	0.98	0.98	0.47		0.84	0.91	0.71	0.68	0.84	0.22	0.84	0.61	0.18	-0.68	0.75	-0.16	0.22	0.73	0.56	0.86	0.41	-0.87	0.69	0.69	0.93	0.49	0.84
Accounts Payable	0.91	0.86	0.59	0.84		0.98	0.86	0.79	0.84	0.46	0.82	0.66	0.34	-0.78	0.82	-0.28	0.23	0.56	0.6	0.67	0.46	-0.93	0.68	0.73	0.78	0.28	0.59
Net Receivables	0.96	0.92	0.58	0.91	0.98		0.83	0.76	0.85	0.42	0.86	0.67	0.32	-0.78	0.83	-0.29	0.21	0.6	0.63	0.75	0.49	-0.94	0.71	0.75	0.83	0.32	0.69
Total Liab	0.8	0.75	0.6	0.71	0.86	0.83		0.94	0.81	0.5	0.67	0.66	0.56	-0.78	0.97	-0.32	0.44	0.78	0.71	0.76	0.48	-0.86	0.73	0.85	0.81	0.43	0.27
Total Current Assets	0.78	0.76	0.33	0.68	0.79	0.76	0.94		0.74	0.26	0.48	0.81	0.48	-0.86	0.91	-0.17	0.33	0.75	0.72	0.75	0.51	-0.82	0.7	0.8	0.73	0.5	0.2
Short Term Debt	0.9	0.85	0.63	0.84	0.84	0.85	0.81	0.74		0.29	0.74	0.54	0.4	-0.73	0.8	-0.25	0.35	0.79	0.6	0.77	0.48	-0.9	0.77	0.78	0.87	0.62	0.65
Intangible Assets	0.26	0.15	0.72	0.22	0.46	0.42	0.5	0.26	0.29		0.64	-0.08	0.29	-0.01	0.4	-0.68	0.37	0.21	0.13	0.19	0.16	-0.34	0.18	0.26	0.36	-0.18	0.09
Good Will	0.82	0.75	0.76	0.84	0.82	0.86	0.67	0.48	0.74	0.64		0.24	0.17	-0.38	0.66	-0.36	0.36	0.58	0.36	0.64	0.3	-0.75	0.53	0.57	0.85	0.2	0.77
Common Stock	0.69	0.75	-0.03	0.61	0.66	0.67	0.66	0.81	0.54	-0.08	0.24		0.27	-0.91	0.67	-0.07	-0.12	0.4	0.67	0.63	0.47	-0.71	0.6	0.56	0.47	0.33	0.23
Long Term Debt	0.33	0.25	0.57	0.18	0.34	0.32	0.56	0.48	0.4	0.29	0.17	0.27		-0.57	0.58	-0.56	0.61	0.42	0.84	0.46	0.37	-0.54	0.71	0.68	0.25	0.52	-0.09
Treasury Stock	-0.8	-0.81	-0.28	-0.68	-0.78	-0.78	-0.78	-0.86	-0.73	-0.01	-0.38	-0.91	-0.57		-0.8	0.2	-0.15	-0.54	-0.86	-0.72	-0.56	0.88	-0.8	-0.79	-0.58	-0.53	-0.32
Property Plant Equipment	0.83	0.78	0.59	0.75	0.82	0.83	0.97	0.91	0.8	0.4	0.66	0.67	0.58	-0.8		-0.27	0.36	0.82	0.78	0.85	0.51	-0.86	0.78	0.91	0.82	0.46	0.33
Current Deferred Revenue	-0.25	-0.18	-0.51	-0.16	-0.28	-0.29	-0.32	-0.17	-0.25	-0.68	-0.36	-0.07	-0.56	0.2	-0.27		-0.3	-0.14	-0.45	-0.32	-0.3	0.4	-0.35	-0.28	-0.19	-0.18	-0.09
Short Term Investments	0.28	0.18	0.66	0.22	0.23	0.21	0.44	0.33	0.35	0.37	0.36	-0.12	0.61	-0.15	0.36	-0.3		0.53	0.38	0.26	0.15	-0.36	0.38	0.47	0.44	0.56	0.1
Net Tangible Assets	0.73	0.7	0.49	0.73	0.56	0.6	0.78	0.75	0.79	0.21	0.58	0.4	0.42	-0.54	0.82	-0.14	0.53		0.59	0.86	0.4	-0.68	0.67	0.8	0.89	0.73	0.42
Long Term Debt Total	0.68	0.67	0.43	0.56	0.6	0.63	0.71	0.72	0.6	0.13	0.36	0.67	0.84	-0.86	0.78	-0.45	0.38	0.59		0.78	0.54	-0.8	0.89	0.81	0.52	0.62	0.23
Capital Surpluse	0.86	0.87	0.41	0.86	0.67	0.75	0.76	0.75	0.77	0.19	0.64	0.63	0.46	-0.72	0.85	-0.32	0.26	0.86	0.78		0.52	-0.82	0.82	0.8	0.85	0.64	0.56
Deferred Long Term Liab	0.48	0.48	0.26	0.41	0.46	0.49	0.48	0.51	0.48	0.16	0.3	0.47	0.37	-0.56	0.51	-0.3	0.15	0.4	0.54	0.52		-0.55	0.58	0.5	0.39	0.34	0.19
Accumulated Depreciation	-0.95	-0.92	-0.59	-0.87	-0.93	-0.94	-0.86	-0.82	-0.9	-0.34	-0.75	-0.71	-0.54	0.88	-0.86	0.4	-0.36	-0.68	-0.8	-0.82	-0.55		-0.84	-0.85	-0.82	-0.56	-0.61
Short Long Term Debt	0.77	0.74	0.54	0.69	0.68	0.71	0.73	0.7	0.77	0.18	0.53	0.6	0.71	-0.8	0.78	-0.35	0.38	0.67	0.89	0.82	0.58	-0.84		0.75	0.64	0.6	0.42
Long Term Investments	0.78	0.73	0.58	0.69	0.73	0.75	0.85	0.8	0.78	0.26	0.57	0.56	0.68	-0.79	0.91	-0.28	0.47	0.8	0.81	0.8	0.5	-0.85	0.75		0.76	0.65	0.36
Net Invested Capital	0.91	0.88	0.59	0.93	0.78	0.83	0.81	0.73	0.87	0.36	0.85	0.47	0.25	-0.58	0.82	-0.19	0.44	0.89	0.52	0.85	0.39	-0.82	0.64	0.76		0.57	0.71
Net Working Capital	0.54	0.53	0.25	0.49	0.28	0.32	0.43	0.5	0.62	-0.18	0.2	0.33	0.52	-0.53	0.46	-0.18	0.56	0.73	0.62	0.64	0.34	-0.56	0.6	0.65	0.57		0.36
Capital Stock	0.76	0.76	0.4	0.84	0.59	0.69	0.27	0.2	0.65	0.09	0.77	0.23	-0.09	-0.32	0.33	-0.09	0.1	0.42	0.23	0.56	0.19	-0.61	0.42	0.36	0.71	0.36

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ArcBest Corp

In accordance with the company's disclosures, ArcBest Corp has a Z Score of 0.0. This is 100.0% lower than that of the Ground Transportation sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

ArcBest Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of ArcBest Corp from analyzing ArcBest Corp's financial statements. These drivers represent accounts that assess ArcBest Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ArcBest Corp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	704.8M	1.1B	3.1B	1.7B	2.9B	3.0B
Enterprise Value	898.9M	1.2B	3.3B	2.0B	3.1B	3.2B

ArcBest Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcBest Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcBest Corp's managers, analysts, and investors.

Environmental

Governance

Social

ArcBest Corp Institutional Holders

Institutional Holdings refers to the ownership stake in ArcBest Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ArcBest Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ArcBest Corp's value.

		Shares
Nuveen Asset Management, Llc	2024-06-30	419.7 K
Charles Schwab Investment Management Inc	2024-09-30	414.3 K
Northern Trust Corp	2024-09-30	394.3 K
Jacobs Levy Equity Management, Inc.	2024-09-30	371.9 K
Macquarie Group Ltd	2024-06-30	363.7 K
Segall Bryant & Hamill	2024-09-30	269.3 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	246.7 K
Ameriprise Financial Inc	2024-06-30	232.3 K
Millennium Management Llc	2024-06-30	227.8 K
Blackrock Inc	2024-06-30	3.6 M
Vanguard Group Inc	2024-09-30	2.8 M

ArcBest Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0493
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	2.79 B
	Shares Outstanding	23.4 M
	Shares Owned By Insiders	0.97 %
	Shares Owned By Institutions	99.03 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	6.17 X
	Price To Book	1.97 X
	Price To Sales	0.60 X
	Revenue	4.43 B
	Gross Profit	554.65 M
	EBITDA	172.62 M
	Net Income	195.43 M
	Cash And Equivalents	203.86 M
	Cash Per Share	8.31 X
	Total Debt	437.73 M
	Debt To Equity	0.33 %
	Current Ratio	1.25 X
	Book Value Per Share	55.71 X
	Cash Flow From Operations	322.17 M
	Short Ratio	7.35 X
	Earnings Per Share	8.03 X
	Price To Earnings To Growth	3.00 X
	Target Price	121.83
	Number Of Employees	15 K
	Beta	1.47
	Market Capitalization	2.57 B
	Total Asset	2.49 B
	Retained Earnings	1.27 B
	Working Capital	183.22 M
	Current Asset	552.08 M
	Current Liabilities	364.6 M
	Annual Yield	0 %
	Five Year Return	0.82 %
	Net Asset	2.49 B
	Last Dividend Paid	0.48

About ArcBest Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcBest Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcBest Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcBest Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:

How To Invest In ArcBest

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Is ArcBest Stock a good investment?

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What is ArcBest Corp's Net Worth?

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Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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Check out ArcBest Corp Piotroski F Score and ArcBest Corp Valuation analysis.

For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.98

Dividend Share

0.48

Earnings Share

8.03

Revenue Per Share

180.569

Quarterly Revenue Growth

(0.06)

The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Arcbest Corp Stock Z Score

ArcBest Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ArcBest Z Score Driver Correlations

ArcBest Corp Current Valuation Drivers

ArcBest Corp ESG Sustainability

ArcBest Corp Institutional Holders

ArcBest Fundamentals

About ArcBest Corp Fundamental Analysis

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