Arch Resources Ownership

ARCH Stock  USD 173.64  1.05  0.60%   
Arch Resources holds a total of 18.11 Million outstanding shares. The majority of Arch Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Resources. Please pay attention to any change in the institutional holdings of Arch Resources as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred ninety-six thousand nine hundred eighty-one invesors are currently shorting Arch Resources expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
18 M
Current Value
18 M
Avarage Shares Outstanding
75 M
Quarterly Volatility
80.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Arch Resources in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Arch Resources, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, Arch Resources' Dividends Paid is increasing as compared to previous years. The Arch Resources' current Dividend Payout Ratio is estimated to increase to 0.47, while Dividend Yield is projected to decrease to 0.04. The Arch Resources' current Net Income Applicable To Common Shares is estimated to increase to about 1.6 B, while Common Stock Shares Outstanding is projected to decrease to under 12.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Arch Stock Ownership Analysis

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Arch Resources was presently reported as 79.76. The company recorded earning per share (EPS) of 9.58. Arch Resources last dividend was issued on the 15th of November 2024. The entity had 1:10 split on the 4th of August 2015. Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Arch Resources operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 3303 people. For more info on Arch Resources please contact Paul Lang at 314 994 2700 or go to https://www.archrsc.com.
Besides selling stocks to institutional investors, Arch Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Arch Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Arch Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Arch Resources Quarterly Liabilities And Stockholders Equity

2.41 Billion

Arch Resources Insider Trades History

Roughly 3.0% of Arch Resources are currently held by insiders. Unlike Arch Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Arch Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Arch Resources' insider trades
 
Yuan Drop
 
Covid

Arch Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arch Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arch Resources backward and forwards among themselves. Arch Resources' institutional investor refers to the entity that pools money to purchase Arch Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-06-30
305.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
257.8 K
Holocene Advisors, Lp2024-09-30
250.3 K
Balyasny Asset Management Llc2024-09-30
242.6 K
Skylands Capital, Llc2024-09-30
230.3 K
Gendell Jeffrey L2024-09-30
224.9 K
Charles Schwab Investment Management Inc2024-09-30
190.2 K
Lsp Investment Advisors, Llc2024-09-30
186.3 K
Northern Trust Corp2024-09-30
181 K
Blackrock Inc2024-06-30
2.7 M
Vanguard Group Inc2024-09-30
M
Note, although Arch Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arch Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arch Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arch Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arch Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arch Resources Outstanding Bonds

Arch Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arch Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arch bonds can be classified according to their maturity, which is the date when Arch Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Arch Resources Corporate Filings

7th of November 2024
Other Reports
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
31st of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' 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 Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil, Gas & Consumable Fuels 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 Arch Resources. If investors know Arch 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 Arch Resources 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
(0.80)
Dividend Share
4.14
Earnings Share
9.58
Revenue Per Share
145.14
Quarterly Revenue Growth
(0.17)
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.