The stock of Arch Resources Inc (ARCH) has seen a -10.05% decrease in the past week, with a -6.79% drop in the past month, and a -28.20% decrease in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are at 4.23% for ARCH. The simple moving average for the past 20 days is -4.60% for ARCH’s stock, with a -23.28% simple moving average for the past 200 days.
Is It Worth Investing in Arch Resources Inc (NYSE: ARCH) Right Now?
The price-to-earnings ratio for Arch Resources Inc (NYSE: ARCH) is above average at 8.83x. The 36-month beta value for ARCH is also noteworthy at 0.64. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ARCH is 17.28M, and at present, short sellers hold a 6.65% of that float. The average trading volume of ARCH on September 06, 2024 was 404.33K shares.
ARCH) stock’s latest price update
The stock price of Arch Resources Inc (NYSE: ARCH) has dropped by -2.22 compared to previous close of 124.39. Despite this, the company has seen a fall of -10.05% in its stock price over the last five trading days. prnewswire.com reported 2024-08-23 that NEW YORK, Aug. 23, 2024 /PRNewswire/ — Rowley Law PLLC is investigating potential securities law violations by Arch Resources, Inc. (NYSE: ARCH) and its board of directors concerning the proposed acquisition of the company by CONSOL Energy Inc. (NYSE: CEIX). Stockholders will receive 1.326 shares of CONSOL Energy common stock for each share of Arch Resources stock that they hold.
Analysts’ Opinion of ARCH
Many brokerage firms have already submitted their reports for ARCH stocks, with Citigroup repeating the rating for ARCH by listing it as a “Neutral.” The predicted price for ARCH in the upcoming period, according to Citigroup is $170 based on the research report published on April 18, 2024 of the current year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see ARCH reach a price target of $165, previously predicting the price at $180. The rating they have provided for ARCH stocks is “Market Perform” according to the report published on April 10th, 2024.
Jefferies gave a rating of “Buy” to ARCH, setting the target price at $225 in the report published on June 07th of the previous year.
ARCH Trading at -14.21% from the 50-Day Moving Average
After a stumble in the market that brought ARCH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.84% of loss for the given period.
Volatility was left at 4.23%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares sank -6.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.04% lower at present.
During the last 5 trading sessions, ARCH fell by -9.74%, which changed the moving average for the period of 200-days by -23.41% in comparison to the 20-day moving average, which settled at $127.05. In addition, Arch Resources Inc saw -25.72% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARCH starting from Butcher Pamela R, who purchase 200 shares at the price of $165.00 back on Mar 13 ’24. After this action, Butcher Pamela R now owns 200 shares of Arch Resources Inc, valued at $33,000 using the latest closing price.
CHAPMAN JAMES N, the Director of Arch Resources Inc, sale 2,005 shares at $184.08 during a trade that took place back on Mar 08 ’24, which means that CHAPMAN JAMES N is holding 1,219 shares at $369,080 based on the most recent closing price.
Stock Fundamentals for ARCH
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.13 for the gross margin
The net margin for Arch Resources Inc stands at 0.09. The total capital return value is set at 0.13. Equity return is now at value 18.04, with 10.81 for asset returns.
Based on Arch Resources Inc (ARCH), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 3.65. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is 18.0.
Currently, EBITDA for the company is 705.02 million with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.73. The receivables turnover for the company is 11.32for trailing twelve months and the total asset turnover is 1.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.54.
Conclusion
In summary, Arch Resources Inc (ARCH) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
