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Arch Resources (NYSE:ARCH) underwent analysis by 5 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 3 | 1 | 1 | 0 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 1 | 1 | 1 | 0 | 0 |
2M Ago | 1 | 0 | 0 | 0 | 0 |
3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $190.2, with a high estimate of $223.00 and a low estimate of $165.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 4.06%.
In examining recent analyst actions, we gain insights into how financial experts perceive Arch Resources. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Alexander Hacking | Citigroup | Raises | Buy | $185.00 | $160.00 |
Katja Jancic | BMO Capital | Lowers | Market Perform | $165.00 | $180.00 |
Katja Jancic | BMO Capital | Maintains | Outperform | $180.00 | - |
Lucas Pipes | B. Riley Securities | Lowers | Buy | $198.00 | $221.00 |
Lucas Pipes | B. Riley Securities | Lowers | Buy | $223.00 | $232.00 |
For valuable insights into Arch Resources's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Arch Resources analyst ratings.
Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Growth: Arch Resources's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -9.94%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 14.84%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Arch Resources's ROE excels beyond industry benchmarks, reaching 7.99%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Arch Resources's ROA stands out, surpassing industry averages. With an impressive ROA of 4.74%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Arch Resources's debt-to-equity ratio is below the industry average at 0.1, reflecting a lower dependency on debt financing and a more conservative financial approach.
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: ARCH