Arch Resources Inc
NYSE:ARCH
Intrinsic Value
Arch Resources, Inc. engages in the production and distribution of thermal coal. [ Read More ]
The intrinsic value of one ARCH stock under the Base Case scenario is 131.16 USD. Compared to the current market price of 162.73 USD, Arch Resources Inc is Overvalued by 19%.
Valuation Backtest
Arch Resources Inc
Run backtest to discover the historical profit from buying and selling ARCH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arch Resources Inc
Current Assets | 917.8m |
Cash & Short-Term Investments | 320.5m |
Receivables | 287.2m |
Other Current Assets | 310m |
Non-Current Assets | 1.6B |
Long-Term Investments | 22.8m |
PP&E | 1.2B |
Other Non-Current Assets | 303.5m |
Current Liabilities | 368m |
Accounts Payable | 205m |
Accrued Liabilities | 118.4m |
Other Current Liabilities | 44.5m |
Non-Current Liabilities | 636.8m |
Long-Term Debt | 107.3m |
Other Non-Current Liabilities | 529.4m |
Earnings Waterfall
Arch Resources Inc
Revenue
|
3.1B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
803.9m
USD
|
Operating Expenses
|
-255.9m
USD
|
Operating Income
|
548m
USD
|
Other Expenses
|
-84m
USD
|
Net Income
|
464m
USD
|
Free Cash Flow Analysis
Arch Resources Inc
ARCH Profitability Score
Profitability Due Diligence
Arch Resources Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Arch Resources Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
ARCH Solvency Score
Solvency Due Diligence
Arch Resources Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Arch Resources Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARCH Price Targets Summary
Arch Resources Inc
According to Wall Street analysts, the average 1-year price target for ARCH is 188.36 USD with a low forecast of 166.65 USD and a high forecast of 210 USD.
Ownership
ARCH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARCH Price
Arch Resources Inc
Average Annual Return | 28.64% |
Standard Deviation of Annual Returns | 71.01% |
Max Drawdown | -76% |
Market Capitalization | 3B USD |
Shares Outstanding | 18 360 000 |
Percentage of Shares Shorted | 13.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arch Resources, Inc. engages in the production and distribution of thermal coal. The company is headquartered in St. Louis, Missouri and currently employs 3,303 full-time employees. The company went IPO on 2016-10-05. The firm is a supplier of premium High-Vol A metallurgical coal globally. The Company’s segments include Metallurgical (MET) and Thermal. The MET segment contains the Company’s metallurgical operations in West Virginia. The Thermal segment contains the Company’s thermal operations in Wyoming and Colorado. The company also produces low-emitting thermal products for sale to both domestic and international customers. The firm produces sub-bituminous thermal. The company supplies thermal products to power generators and industrial customers from mines in Colorado and Illinois. The firm operates approximately seven active mines located in three of the coal-producing regions of the United States. The locations of its mines and access to export facilities enable it to ship coal worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one ARCH stock under the Base Case scenario is 131.16 USD.
Compared to the current market price of 162.73 USD, Arch Resources Inc is Overvalued by 19%.