Arcbest Corp Stock Analysis
| ARCB Stock | USD 111.96 2.31 2.11% |
IPO Date 13th of May 1992 | 200 Day MA 73.6613 | 50 Day MA 82.183 | Beta 1.505 |
ArcBest Corp holds a debt-to-equity ratio of 0.333. At present, ArcBest Corp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 595.2 M, whereas Long Term Debt is forecasted to decline to about 119.9 M. With a high degree of financial leverage come high-interest payments, which usually reduce ArcBest Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
ArcBest Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ArcBest Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ArcBest Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ArcBest Corp's stakeholders.
For many companies, including ArcBest Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ArcBest Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ArcBest Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9312 | Enterprise Value Ebitda 10.6948 | Price Sales 0.6285 | Shares Float 21.9 M | Dividend Share 0.48 |
ArcBest Corp is overvalued with Real Value of 106.95 and Target Price of 97.42. The main objective of ArcBest Corp stock analysis is to determine its intrinsic value, which is an estimate of what ArcBest Corp is worth, separate from its market price. There are two main types of ArcBest Corp's stock analysis: fundamental analysis and technical analysis.
The ArcBest Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ArcBest Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. ArcBest Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcBest Corp last dividend was issued on the 10th of February 2026. 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. For more info on ArcBest Corp please contact Judy McReynolds at 479 785 6000 or go to https://arcb.com.ArcBest Corp Quarterly Total Revenue |
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ArcBest Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ArcBest Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ArcBest Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ArcBest Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ArcBest offsets freight recession pressures with new LTL customers |
ArcBest Largest EPS Surprises
Earnings surprises can significantly impact ArcBest Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-11-03 | 2010-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2014-05-01 | 2014-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2012-07-31 | 2012-06-30 | 0.16 | 0.18 | 0.02 | 12 |
ArcBest Corp Environmental, Social, and Governance (ESG) Scores
ArcBest Corp's ESG score is a quantitative measure that evaluates ArcBest Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ArcBest Corp's operations that may have significant financial implications and affect ArcBest Corp's stock price as well as guide investors towards more socially responsible investments.
ArcBest Stock Institutional Investors
| Shares | Lsv Asset Management | 2025-06-30 | 472 K | Charles Schwab Investment Management Inc | 2025-06-30 | 463.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 443.8 K | Nuveen, Llc | 2025-06-30 | 351.5 K | Macquarie Group Ltd | 2025-06-30 | 340.6 K | Northern Trust Corp | 2025-06-30 | 334.7 K | Rockefeller Capital Management L.p. | 2025-06-30 | 277.5 K | Interval Partners, Lp | 2025-06-30 | 232.7 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 225.6 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
ArcBest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B.ArcBest Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Management Efficiency
ArcBest Corp has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0461 %, meaning that it created $0.0461 on every $100 dollars invested by stockholders. ArcBest Corp's management efficiency ratios could be used to measure how well ArcBest Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, ArcBest Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, ArcBest Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.74 | 59.57 | |
| Tangible Book Value Per Share | 40.35 | 42.37 | |
| Enterprise Value Over EBITDA | 8.51 | 8.93 | |
| Price Book Value Ratio | 1.31 | 1.78 | |
| Enterprise Value Multiple | 8.51 | 8.93 | |
| Price Fair Value | 1.31 | 1.78 | |
| Enterprise Value | 2.3 B | 2.4 B |
ArcBest Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 9th of February, ArcBest Corp shows the risk adjusted performance of 0.196, and Mean Deviation of 2.38. ArcBest Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ArcBest Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in ArcBest Corp price series with the more recent values given greater weights.
ArcBest Corp 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 ArcBest Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ArcBest Corp's 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 ArcBest Corp 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.
ArcBest Corp Outstanding Bonds
ArcBest Corp 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. ArcBest Corp 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 ArcBest bonds can be classified according to their maturity, which is the date when ArcBest Corp 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.
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ArcBest Corp Predictive Daily Indicators
ArcBest Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ArcBest Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ArcBest Corp Corporate Filings
F3 | 2nd of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 6th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 9th of December 2025 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 |
8K | 1st of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ArcBest Corp Forecast Models
ArcBest Corp's time-series forecasting models are one of many ArcBest Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ArcBest Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ArcBest Corp Bond Ratings
ArcBest Corp financial ratings play a critical role in determining how much ArcBest Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ArcBest Corp's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.37) | Unlikely Manipulator | View |
ArcBest Corp Debt to Cash Allocation
As ArcBest Corp follows its natural business cycle, the capital allocation decisions will not magically go away. ArcBest Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ArcBest Corp currently holds 668.92 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. ArcBest Corp has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about ArcBest Corp's use of debt, we should always consider it together with its cash and equity.ArcBest Corp Total Assets Over Time
ArcBest Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ArcBest Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ArcBest Corp Debt Ratio | 20.0 |
ArcBest Corp Corporate Bonds Issued
Most ArcBest bonds can be classified according to their maturity, which is the date when ArcBest Corp 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.
ArcBest Short Long Term Debt Total
Short Long Term Debt Total |
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About ArcBest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ArcBest Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ArcBest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ArcBest Corp. By using and applying ArcBest Stock analysis, traders can create a robust methodology for identifying ArcBest entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.02 | 0.02 |
Current ArcBest Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ArcBest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ArcBest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 97.42 | Buy | 13 | Odds |
Most ArcBest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ArcBest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ArcBest Corp, talking to its executives and customers, or listening to ArcBest conference calls.
ArcBest Stock Analysis Indicators
ArcBest Corp stock analysis indicators help investors evaluate how ArcBest Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ArcBest Corp shares will generate the highest return on investment. By understating and applying ArcBest Corp stock analysis, traders can identify ArcBest Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 127.4 M | |
| Common Stock Shares Outstanding | 22.9 M | |
| Total Stockholder Equity | 1.3 B | |
| Total Cashflows From Investing Activities | -76.7 M | |
| Quarterly Earnings Growth Y O Y | -0.593 | |
| Property Plant And Equipment Net | 1.4 B | |
| Cash And Short Term Investments | 124.2 M | |
| Cash | 102 M | |
| Accounts Payable | 154.5 M | |
| Net Debt | 566.9 M | |
| 50 Day M A | 82.183 | |
| Total Current Liabilities | 656.9 M | |
| Other Operating Expenses | 3.9 B | |
| Non Current Assets Total | 1.8 B | |
| Forward Price Earnings | 22.8311 | |
| Non Currrent Assets Other | 79.6 M | |
| Stock Based Compensation | 10.6 M |
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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