Arch Resources Analysis

ARCHDelisted Stock  USD 134.83  1.64  1.23%   
Arch Resources is overvalued with Real Value of 123.11 and Hype Value of 135.09. The main objective of Arch Resources delisted stock analysis is to determine its intrinsic value, which is an estimate of what Arch Resources is worth, separate from its market price. There are two main types of Arch Resources' stock analysis: fundamental analysis and technical analysis.
The Arch Resources stock is traded in the USA on New York Stock 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 Arch Resources' ongoing operational relationships across important fundamental and technical indicators.
  
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Arch 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 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arch Resources recorded earning per share (EPS) of 9.59. The entity last dividend was issued on the 15th of November 2024. The firm 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.

Arch Resources Investment Alerts

Arch Resources is not yet fully synchronised with the market data
Arch Resources generated a negative expected return over the last 90 days
Arch Resources has a very high chance of going through financial distress in the upcoming years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from prnewswire.com: Maplebear Set to Join SP MidCap 400 Enovis to Join SP SmallCap 600

Arch Resources Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arch Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Arch Resources Thematic Classifications

In addition to having Arch Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Coal Idea
Coal
USA Equities from Coal industry as classified by Fama & French

Arch Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.

Arch Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

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 Predictive Daily Indicators

Arch Resources 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 Arch Resources 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.

About Arch Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arch Resources 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 Arch shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Arch Resources. By using and applying Arch Stock analysis, traders can create a robust methodology for identifying Arch entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Arch Resources to your portfolios without increasing risk or reducing expected return.

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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Arch Stock

If you are still planning to invest in Arch Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arch Resources' history and understand the potential risks before investing.
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