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ArcBest Corp
NASDAQ:ARCB

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ArcBest Corp Logo
ArcBest Corp
NASDAQ:ARCB
Watchlist
Price: 139.35 USD 1.59%
Updated: Mar 28, 2024

Intrinsic Value

ArcBest Corp. is a logistics company which provides end-to-end supply chain services with a focus on innovation. [ Read More ]

The intrinsic value of one ARCB stock under the Base Case scenario is 189.87 USD. Compared to the current market price of 139.35 USD, ArcBest Corp is Undervalued by 27%.

Key Points:
ARCB Intrinsic Value
Base Case
189.87 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ArcBest Corp

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Fundamental Analysis

Strategic Steps Strengthen ArcBest's Position
2023-Q4 Earnings Call

Strategic Steps Strengthen ArcBest's Position

ArcBest has navigated a changing market with strategic investments and smart capital management, setting a solid path for growth and profitability. Net capital expenditures for 2024 are anticipated to be $325 to $375 million, including $155 million for revenue equipment and $130 million for real estate. The company repurchased almost 1 million shares at under $100 each and increased their share repurchase program to $125 million. Investments in technology and talent underpin their ability to optimize operations, with artificial intelligence (AI) projects yielding significant benefits and a City Route Optimization project improving operating income by over $1 million per month. Despite economic uncertainties, ArcBest's strategic positioning strengthens its ability to adapt and flourish.

Financials

Balance Sheet Decomposition
ArcBest Corp

Current Assets 890.1m
Cash & Short-Term Investments 340.8m
Receivables 480.5m
Other Current Assets 68.8m
Non-Current Assets 1.5B
PP&E 1B
Intangibles 409.1m
Other Non-Current Assets 112m
Current Liabilities 668.4m
Accounts Payable 245.9m
Accrued Liabilities 354.2m
Other Current Liabilities 68.3m
Non-Current Liabilities 548.3m
Long-Term Debt 176.3m
Other Non-Current Liabilities 372m
Efficiency

Earnings Waterfall
ArcBest Corp

Revenue
4.4B USD
Cost of Revenue
-704.8m USD
Gross Profit
3.7B USD
Operating Expenses
-3.5B USD
Operating Income
212.6m USD
Other Expenses
-17.2m USD
Net Income
195.4m USD

Free Cash Flow Analysis
ArcBest Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ARCB Profitability Score
Profitability Due Diligence

ArcBest Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
57/100
Profitability
Score

ArcBest Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ARCB Solvency Score
Solvency Due Diligence

ArcBest Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
68/100
Solvency
Score

ArcBest Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARCB Price Targets Summary
ArcBest Corp

Wall Street analysts forecast ARCB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARCB is 158.71 USD with a low forecast of 134.33 USD and a high forecast of 186.9 USD.

Lowest
Price Target
134.33 USD
4% Downside
Average
Price Target
158.71 USD
14% Upside
Highest
Price Target
186.9 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ARCB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ARCB Price
ArcBest Corp

1M 1M
0%
6M 6M
+36%
1Y 1Y
+53%
3Y 3Y
+108%
5Y 5Y
+356%
10Y 10Y
+329%
Annual Price Range
139.35
52w Low
83.78
52w High
146.23
Price Metrics
Average Annual Return 42.36%
Standard Deviation of Annual Returns 89.56%
Max Drawdown -52%
Shares Statistics
Market Capitalization 3.3B USD
Shares Outstanding 23 564 000
Percentage of Shares Shorted 7.96%

ARCB Return Decomposition
Main factors of price return

What is price return decomposition?

ARCB News

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Company Profile

ArcBest Corp Logo
ArcBest Corp

Country

United States of America

Industry

Road & Rail

Market Cap

3.3B USD

Dividend Yield

0.34%

Description

ArcBest Corp. is a logistics company which provides end-to-end supply chain services with a focus on innovation. The company is headquartered in Fort Smith, Arkansas and currently employs 14,000 full-time employees. The firm's business segments include Asset-Based, ArcBest, and FleetNet. The Asset-Based segment operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload (LTL) services. The Asset-Based segment also provides services to the ArcBest segment, including freight transportation-related to certain consumer household goods self-move services. The ArcBest segment provides service offerings in ground expedite, truckload, dedicated, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground. The FleetNet segment provides roadside assistance and maintenance management services for commercial vehicles through a network of third-party service providers.

Contact

ARKANSAS
Fort Smith
8401 Mcclure Drive
+14797856000.0
http://www.arcb.com/

IPO

1992-05-13

Employees

14 000

Officers

Chairman, President & CEO
Ms. Judy R. McReynolds
Senior VP & Chief Innovation Officer
Mr. Michael E. Newcity
Chief Customer Officer
Mr. Dennis L. Anderson II
President of ABF Freight Systems, Inc
Mr. Seth Runser
VP, CFO, Principal Financial Officer & Treasurer
Mr. Matt Beasley
VP, Controller & Chief Accounting Officer
Mr. Jason Parks
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Vice President of Investor Relations
Mr. R. David Humphrey
Chief Legal Officer & Corporate Secretary
Mr. Michael R. Johns
Chief Human Resources Officer
Ms. Erin K. Gattis
Chief Commercial Officer & President of Asset-Light Logistics
Mr. Steven Leonard
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See Also

Discover More
What is the Intrinsic Value of one ARCB stock?

The intrinsic value of one ARCB stock under the Base Case scenario is 189.87 USD.

Is ARCB stock undervalued or overvalued?

Compared to the current market price of 139.35 USD, ArcBest Corp is Undervalued by 27%.