Arch Resources Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Arch Resources prevailing Real Value cannot be determined due to lack of data. The current price of Arch Resources is $0.0. Our model approximates the value of Arch Resources from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.

Arch Resources Total Value Analysis

Arch Resources is presently forecasted to have valuation of 2.31 B with market capitalization of 2.44 B, debt of 153.85 M, and cash on hands of 500.99 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 Arch Resources fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.31 B
2.44 B
153.85 M
500.99 M

Arch Resources 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 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arch Resources recorded earning per share (EPS) of 9.59. The entity last dividend was issued on the 15th of November 2024. The firm had 1:10 split on the 4th of August 2015. Based on the key indicators related to Arch Resources' liquidity, profitability, solvency, and operating efficiency, Arch Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Arch Resources Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arch Resources has an asset utilization ratio of 126.64 percent. This signifies that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Arch Resources is more efficient with each dollar of assets it utilizes for everyday operations.

Arch Resources Ownership Allocation

Arch Resources holds a total of 18.11 Million outstanding shares. The majority of Arch Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Resources. Please pay attention to any change in the institutional holdings of Arch Resources as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred thirty thousand nine hundred eighty-five invesors are currently shorting Arch Resources expressing very little confidence in its future performance.

Arch Resources Profitability Analysis

The company reported the previous year's revenue of 3.15 B. Net Income was 464.04 M with profit before overhead, payroll, taxes, and interest of 458.65 M.

Arch Resources 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 Outstanding19.2 M
Quarterly Earnings Growth Y O Y-0.8
Forward Price Earnings3.0377
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Arch Stock

If you are still planning to invest in Arch Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arch Resources' history and understand the potential risks before investing.
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