Is Arq Stock a Good Investment?
Arq Investment Advice | ARQ |
- Examine Arq's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arq's leadership team and their track record. Good management can help Arq navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Arq's business and its evolving consumer preferences.
- Compare Arq's performance and market position to its competitors. Analyze how Arq is positioned in terms of product offerings, innovation, and market share.
- Check if Arq pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arq's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arq Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arq Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Arq Stock
Researching Arq's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arq Inc last dividend was issued on the 20th of February 2020. The entity had 2:1 split on the 17th of March 2014.
To determine if Arq is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arq's research are outlined below:
| Arq Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 99.18 M. Reported Net Loss for the year was (12.25 M) with profit before taxes, overhead, and interest of 47.64 M. | |
| Arq generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: GFL Environmental Inc. Tops Q4 Earnings and Revenue Estimates |
Arq Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact Arq's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arq's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2013-11-07 | 2013-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-11-06 | 2024-09-30 | 0.03 | 0.0432 | 0.0132 | 44 | ||
2024-05-08 | 2024-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-11-09 | 2023-09-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2023-08-09 | 2023-06-30 | -0.16 | -0.21 | -0.05 | 31 | ||
2018-05-09 | 2018-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2017-05-08 | 2017-03-31 | 0.5 | 0.39 | -0.11 | 22 |
Arq Target Price Consensus
Arq target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arq's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Arq analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arq stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arq Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArq Target Price Projection
Arq's current and average target prices are 5.33 and 10.00, respectively. The current price of Arq is the price at which Arq Inc is currently trading. On the other hand, Arq's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Arq Target Price
Arq Analyst Ratings
Arq's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Arq stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Arq's financials, market performance, and future outlook by experienced professionals. Arq's historical ratings below, therefore, can serve as a valuable tool for investors.Arq's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 224.03 M.Market Cap |
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Arq's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.07) |
Determining Arq's profitability involves analyzing its financial statements and using various financial metrics to determine if Arq is a good buy. For example, gross profit margin measures Arq's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arq's profitability and make more informed investment decisions.
Evaluate Arq's management efficiency
As of 02/26/2025, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.06. As of 02/26/2025, Total Current Liabilities is likely to grow to about 30.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 180.6 M. Arq's management efficiency ratios could be used to measure how well Arq manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.52 | 4.28 | |
| Tangible Book Value Per Share | 5.27 | 3.86 | |
| Enterprise Value Over EBITDA | 42.71 | 44.84 | |
| Price Book Value Ratio | 0.53 | 0.51 | |
| Enterprise Value Multiple | 42.71 | 44.84 | |
| Price Fair Value | 0.53 | 0.51 |
The strategic initiatives led by Arq's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.948 |
Basic technical analysis of Arq Stock
As of the 26th of February, Arq shows the Mean Deviation of 2.13, risk adjusted performance of (0.12), and Standard Deviation of 2.89. Arq Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arq's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arq insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arq's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arq insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Wong over a week ago Acquisition by Joseph Wong of 100000 shares of Arq subject to Rule 16b-3 | ||
Campbell-breeden Richard over three months ago Acquisition by Campbell-breeden Richard of 708 shares of Arq at 0.001 subject to Rule 16b-3 | ||
Mcintyre Julian Alexander over three months ago Acquisition by Mcintyre Julian Alexander of 137935 shares of Arq at 0.001 subject to Rule 16b-3 | ||
Jeremy Williamson over three months ago Disposition of 2029 shares by Jeremy Williamson of Arq at 6.11 subject to Rule 16b-3 | ||
Robert Rasmus over six months ago Acquisition by Robert Rasmus of 3571 shares of Arq subject to Rule 16b-3 | ||
Joseph Wong over six months ago Disposition of 38799 shares by Joseph Wong of Arq at 6.57 subject to Rule 16b-3 | ||
Blank Jeremy over six months ago Disposition of tradable shares by Blank Jeremy of Arq at 0.01 subject to Rule 16b-3 | ||
Jeremy Williamson over six months ago Disposition of 6067 shares by Jeremy Williamson of Arq at 5.81 subject to Rule 16b-3 |
Understand Arq's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arq's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (578.37) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (578.37) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.15 |
Consider Arq's intraday indicators
Arq intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arq stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arq Corporate Filings
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of January 2025 Other Reports | ViewVerify | |
| 19th of September 2024 Other Reports | ViewVerify |
Arq Stock media impact
Far too much social signal, news, headlines, and media speculation about Arq that are available to investors today. That information is available publicly through Arq media outlets and privately through word of mouth or via Arq internal channels. However, regardless of the origin, that massive amount of Arq data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arq news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arq relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arq's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arq alpha.
Arq Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arq can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arq Corporate Management
| Lorraine Lang | Vice Resources | Profile | |
| Joseph Wong | Chief Officer | Profile | |
| Jeremy Williamson | Chief Officer | Profile | |
| Garrett Chandler | Vice Sales | Profile | |
| Stacia Hansen | Chief Officer | Profile | |
| Clay Smith | General Secretary | Profile |
Already Invested in Arq Inc?
The danger of trading Arq Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arq is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arq. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arq Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.