Arch Resources Stock Net Income
| ARCH Stock | USD 164.18 4.08 2.42% |
Arch Resources fundamentals help investors to digest information that contributes to Arch Resources' financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Resources stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 464 M | 487.2 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 464 M | 487.2 M | |
| Net Income Per Share | 25.45 | 26.72 | |
| Net Income Per E B T | 0.84 | 0.82 |
Arch | Net Income |
Arch Resources Company Net Income Analysis
Arch Resources' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Arch Resources Net Income | 464.04 M |
Most of Arch Resources' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arch Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arch Resources is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as Net Income. Since Arch Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Resources' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Arch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arch Resources reported net income of 464.04 M. This is 79.57% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 18.73% higher than that of the company.
Arch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Resources could also be used in its relative valuation, which is a method of valuing Arch Resources by comparing valuation metrics of similar companies.Arch Resources is currently under evaluation in net income category among its peers.
Arch Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Resources' managers, analysts, and investors.Environmental | Governance | Social |
Arch Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Arch Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arch Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arch Resources' value.| Shares | Bank Of America Corp | 2024-06-30 | 305.6 K | Holocene Advisors, Lp | 2024-09-30 | 250.3 K | Balyasny Asset Management Llc | 2024-09-30 | 242.6 K | Skylands Capital, Llc | 2024-09-30 | 230.3 K | Gendell Jeffrey L | 2024-09-30 | 224.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 190.2 K | Lsp Investment Advisors, Llc | 2024-09-30 | 186.3 K | Woodline Partners Lp | 2024-09-30 | 185.9 K | Northern Trust Corp | 2024-09-30 | 181 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Arch Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 18.11 M | ||||
| Shares Owned By Insiders | 3.05 % | ||||
| Shares Owned By Institutions | 98.42 % | ||||
| Number Of Shares Shorted | 1.91 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 733.96 M | ||||
| Net Income | 464.04 M | ||||
| Cash And Equivalents | 500.99 M | ||||
| Cash Per Share | 27.23 X | ||||
| Total Debt | 153.85 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 79.76 X | ||||
| Cash Flow From Operations | 635.37 M | ||||
| Short Ratio | 5.30 X | ||||
| Earnings Per Share | 9.57 X | ||||
| Target Price | 165.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 549.81 M | ||||
| Current Asset | 979.32 M | ||||
| Current Liabilities | 317.14 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 4.14 |
About Arch Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:Check out Arch Resources Piotroski F Score and Arch Resources Altman Z Score analysis. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 4.14 | Earnings Share 9.57 | Revenue Per Share 145.14 | Quarterly Revenue Growth (0.17) |
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.