Arch Resources
ARCH

$142.42

0.98%

Market Cap: 2.58B

About: 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.

Employees: 3,400

Energy Bituminous Coal & Lignite Surface Mining

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 10 analysts

0

News positive %

of 10 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

223% more call options, than puts

Call options by funds: $244M | Put options by funds: $75.7M

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

12% more capital invested

Capital invested by funds: $2.5B [Q4 2023] → $2.81B (+$301M) [Q1 2024]

11.93% more ownership

Funds ownership: 83.17% [Q4 2023] → 95.1% (+11.93%) [Q1 2024]

4% more funds holding

Funds holding: 249 [Q4 2023] → 259 (+10) [Q1 2024]

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

36% less funds holding in top 10

Funds holding in top 10: 14 [Q4 2023] → 9 (-5) [Q1 2024]

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Research analyst outlook

10 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$165

16%

upside

Avg. target

$185

30%

upside

High target

$223

57%

upside

10 analyst ratings

8 positive

80%

2 neutral

20%

0 negative

0%

Benchmark Nathan Martin	26%upside $180	Buy Reiterated	26 Jul 2024
Benchmark Nathan Martin	26%upside $180	Buy Reiterated	26 Apr 2024
Benchmark Nathan Martin	26%upside $180	Buy Reiterated	22 Apr 2024
Citigroup Alexander Hacking	19%upside $170	Neutral Downgraded	18 Apr 2024
B. Riley Securities Lucas Pipes	36%upside $193	Buy Maintained	15 Apr 2024

See Analyst Rankings

Financial journalist opinion

Based on 10 articles about ARCH published over the past 30 days

Arch Resources, Inc. (ARCH) Q2 2024 Earnings Call Transcript

Arch Resources, Inc. (NYSE:ARCH ) Q2 2024 Earnings Conference Call July 25, 2024 10:00 AM ET Company Participants Deck Slone - SVP, Strategy Paul Lang - CEO John Drexler - President Matthew Giljum - CFO Conference Call Participants Lucas Pipes - B. Riley Chris LaFemina - Jefferies Nathan Martin - The Benchmark Company Katja Jancic - BMO Capital Markets Michael Dudas - Vertical Research Alex Hacking - Citi Operator Good morning, and welcome to the Arch Resources Inc. Second Quarter 2024 Earnings Call Call.

Arch Resources, Inc. (ARCH) Q2 2024 Earnings Call Transcript

Zacks Investment Research

Arch Resources (ARCH) Q2 Earnings Lag Estimates, Revenues Beat

Arch Resources' (ARCH) second-quarter revenues surpass estimates. The company has shipped 2 million tons of coal despite the closure of the Baltimore shipping channel.

Arch Resources (ARCH) Q2 Earnings Lag Estimates, Revenues Beat

Zacks Investment Research

Arch Resources (ARCH) Misses Q2 Earnings Estimates

Arch Resources (ARCH) came out with quarterly earnings of $0.81 per share, missing the Zacks Consensus Estimate of $1.31 per share. This compares to earnings of $4.04 per share a year ago.

Arch Resources (ARCH) Misses Q2 Earnings Estimates

Arch Resources Reports Second Quarter 2024 Results

Ships 2.0 million tons of coking coal despite extended channel closure in Baltimore Sets quarterly production record in metallurgical segment Achieves net income of $14.8 million and adjusted EBITDA of $60.0 million Repurchases 94,367 shares and declares quarterly cash dividend of $0.25 per share ST. LOUIS , July 25, 2024 /PRNewswire/ -- Arch Resources, Inc. (NYSE: ARCH) today reported net income of $14.8 million, or $0.81 per diluted share, in the second quarter of 2024, compared with net income of $77.4 million, or $4.04 per diluted share, in the prior-year period.

Arch Resources Reports Second Quarter 2024 Results

Zacks Investment Research

Here's Why Arch Resources (ARCH) Looks Ripe for Bottom Fishing

Arch Resources (ARCH) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

Here's Why Arch Resources (ARCH) Looks Ripe for Bottom Fishing

Zacks Investment Research

Arch Resources (ARCH) to Post Q2 Earnings: What's in Store?

Arch Resources' (ARCH) second-quarter 2024 earnings are likely to have gained from share repurchases. However, logistical disruption might have offset some positives.

Arch Resources (ARCH) to Post Q2 Earnings: What's in Store?

Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3

With lower met coal prices and challenges with rail logistics, Arch may have a difficult time meeting Q2 guidance. I believe a loss in the quarter is possible. With recent quotes for High Vol-A met coal around $190, Q3 estimates will also come in far below the current $4.55 estimate. Arch has already guided to minimal shareholder returns in Q2, and Q3 may look similar unless prices turn higher soon.

Arch Resources Shares Could Face Pressure Ahead Of A Challenging Q2 And Q3

3 Coal Stocks to Leave in the Dirt as Wind Power Soars

Investors could benefit from ditching these three problematic coal stocks now, given recent developments in wind energy. All countries are developing policies to enhance the shift towards renewable energy sources.

3 Coal Stocks to Leave in the Dirt as Wind Power Soars

Top 5 Businesses We Own: Q2 2024 Update

The businesses we own are at extremely attractive prices with safe balance sheets and capable management. We have a large exposure to energy names/royalty companies, natural resource companies, cyclicals and industrials. We have focused our names on the companies with the lowest-cost-to-deliver, healthy balance sheets and good management.

Top 5 Businesses We Own: Q2 2024 Update

Arch Resources to Announce Second Quarter 2024 Results on July 25

ST. LOUIS , July 11, 2024 /PRNewswire/ -- Arch Resources, Inc. (NYSE: ARCH) will discuss its second quarter 2024 financial results in an investor conference call on Thursday, July 25, 2024 at 10:00 a.m. Eastern time.

Arch Resources to Announce Second Quarter 2024 Results on July 25

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