ArcBest Corp Valuation
| ARCB Stock | USD 72.45 3.39 4.47% |
At this time, the firm appears to be undervalued. ArcBest Corp shows a prevailing Real Value of $92.81 per share. The current price of the firm is $72.45. Our model approximates the value of ArcBest Corp from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ArcBest Corp's valuation include:
Price Book 1.2761 | Enterprise Value | Enterprise Value Ebitda 5.1317 | Price Sales 0.4013 | Forward PE 12.5471 |
Undervalued
Today
Please note that ArcBest Corp's price fluctuation is very steady at this time. Calculation of the real value of ArcBest Corp is based on 3 months time horizon. Increasing ArcBest Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ArcBest Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ArcBest Stock. However, ArcBest Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 72.45 | Real 92.81 | Target 118.25 | Hype 72.64 | Naive 73.69 |
The real value of ArcBest Stock, also known as its intrinsic value, is the underlying worth of ArcBest Corp Company, which is reflected in its stock price. It is based on ArcBest Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ArcBest Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ArcBest Corp helps investors to forecast how ArcBest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ArcBest Corp more accurately as focusing exclusively on ArcBest Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ArcBest Corp's intrinsic value based on its ongoing forecasts of ArcBest Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ArcBest Corp's closest peers. If more than one evaluation category is relevant for ArcBest Corp we suggest using both methods to arrive at a better estimate.
ArcBest Corp Cash |
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ArcBest Valuation Trend
Comparing ArcBest Corp's enterprise value against its market capitalization is a good way to estimate the value of ArcBest Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ArcBest Corp Total Value Analysis
ArcBest Corp is presently forecasted to have valuation of 1.93 B with market capitalization of 1.68 B, debt of 288.32 M, and cash on hands of 203.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ArcBest Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 1.68 B | 288.32 M | 203.86 M |
ArcBest Corp Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcBest Corp recorded earning per share (EPS) of 7.28. The entity last dividend was issued on the 11th of February 2025. Based on the analysis of ArcBest Corp's profitability, liquidity, and operating efficiency, ArcBest Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 300.1 M | 285.8 M |
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ArcBest Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ArcBest Corp has an asset utilization ratio of 172.0 percent. This suggests that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that ArcBest Corp is more efficient with each dollar of assets it utilizes for everyday operations.ArcBest Corp Ownership Allocation
ArcBest Corp holds a total of 23.15 Million outstanding shares. The majority of ArcBest Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ArcBest Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ArcBest Corp. Please pay attention to any change in the institutional holdings of ArcBest Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly nine thousand two hundred sixty invesors are currently shorting ArcBest Corp expressing very little confidence in its future performance.ArcBest Corp Profitability Analysis
The company reported the previous year's revenue of 4.18 B. Net Income was 173.96 M with profit before overhead, payroll, taxes, and interest of 374.18 M.ArcBest Corp Past Distributions to stockholders
| 27th of November 2024 | ||
| 27th of August 2024 | ||
| 24th of May 2024 | ||
| 1st of March 2024 | ||
| 22nd of November 2023 | ||
| 23rd of August 2023 | ||
| 24th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ArcBest Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ArcBest Corp and how it compares across the competition.
About ArcBest Corp Valuation
The stock valuation mechanism determines ArcBest Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of ArcBest Corp. We calculate exposure to ArcBest Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ArcBest Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 4.4 B | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.10 | 0.09 |
A single share of ArcBest Corp represents a small ownership stake in the entity. As a stockholder of ArcBest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ArcBest Corp Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.46, whereas Dividends Paid is forecasted to decline to about 8.1 M. . At present, ArcBest Corp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.3 B, whereas Price Earnings To Growth Ratio is projected to grow to (1.30).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.3 M | 8.1 M | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.46 |
There are various types of dividends ArcBest Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ArcBest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ArcBest Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ArcBest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ArcBest Corp by the value of the dividends paid out.
ArcBest Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.8 M | |
| Quarterly Earnings Growth Y O Y | -0.384 | |
| Forward Price Earnings | 12.5471 |
ArcBest Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of ArcBest Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ArcBest we look at many different elements of the entity such as ArcBest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ArcBest Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ArcBest Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ArcBest Corp's worth.Complementary Tools for ArcBest Stock analysis
When running ArcBest Corp's price analysis, check to measure ArcBest Corp'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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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