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Arch Resources, Inc. ARCH NYSE

NYSE • Energy • Coal • US • USD

SharesGrow Score
76/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$192.50
+42.8%

Arch Resources, Inc. (ARCH) is a Coal company in the Energy sector, currently trading at $134.83. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Analyst consensus target is ARCH = $193 (+42.8% upside).

Financials: revenue is $3.1B, +34.5%/yr average growth. Net income is $464M, growing at +142.4%/yr. Net profit margin is 14.8% (healthy). Gross margin is 20.9% (+14.8 pp trend).

Balance sheet: total debt is $154M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 2.49 (strong liquidity). Debt-to-assets is 6.2%. Total assets: $2.5B.

Analyst outlook: 13 / 32 analysts rate ARCH as buy (41%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 53/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).

$192.50
▲ 42.77% Upside
Average Price Target
Based on 32 Wall Street analysts offering 12-month price targets for Arch Resources, Inc., the average price target is $192.50, with a high forecast of $225.00, and a low forecast of $160.00.
Highest Price Target
$225.00
Average Price Target
$192.50
Lowest Price Target
$160.00

ARCH SharesGrow Score Overview

76/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ARCH

✓
VALUE Pass
94/100
ARCH trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $193, implying +43.1% from the current price $135. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
ARCH: +34.5%/yr revenue is, +142.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
ARCH: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet ARCH: Debt-to-Equity (D/E) ratio 0.1 (conservative), Current ratio is 2.49 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
53/100
ARCH: Gross margin is 20.9% (+14.8 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 13 / 32 analysts rate ARCH as buy (41%). Analyst consensus target is $193 (+43.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
ARCH: Net profit margin is 14.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range116.44-187.6
Volume3.75M
Avg Volume (30D)351.24K
Market Cap$2.44B
Beta (1Y)0.61
Dividend Yield$3.2600
Share Statistics
EPS (TTM)25.45
Shares Outstanding$18.23M
IPO Date2016-10-05
Employees3,404
CEOPaul A. Lang
Financial Highlights & Ratios
Revenue (TTM)$3.15B
Gross Profit$657.47M
EBITDA$733.96M
Net Income$464.04M
Operating Income$546.45M
Total Cash$320.53M
Total Debt$153.86M
Net Debt$-133.95M
Total Assets$2.48B
Price / Earnings (P/E)5.3
Price / Sales (P/S)0.78
Analyst Forecast
1Y Price Target$192.50
Target High$225.00
Target Low$160.00
Upside+42.8%
Rating ConsensusBuy
Analysts Covering32
Buy 41% Hold 31% Sell 28%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS03940R1077

Price Chart

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ARCH
Arch Resources, Inc. ↗  ·  NYSE
Energy • Coal
116.44 52WK RANGE 187.60

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