We rank companies based on fund manager, research analyst and news sentiment
ARCH stock icon

Arch Resources
ARCH

$163.18
0.22%
 

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

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 8 analysts
0
News positive %
of 6 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

168% more call options, than puts

Call options by funds: $178M | Put options by funds: $66.6M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more funds holding

Funds holding: 228 [Q3] → 244 (+16) [Q4]

1.23% more ownership

Funds ownership: 81.84% [Q3] → 83.08% (+1.23%) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $2.53B [Q3] → $2.5B (-$30.5M) [Q4]

13% less funds holding in top 10

Funds holding in top 10: 16 [Q3] → 14 (-2) [Q4]

Research analyst outlook

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

Low target
$165
1%
upside
Avg. target
$186
14%
upside
High target
$223
37%
upside

8 analyst ratings

positive
75%
neutral
25%
negative
0%
Citigroup
Alexander Hacking
4%upside
$170
Neutral
Downgraded
18 Apr 2024
B. Riley Securities
Lucas Pipes
18%upside
$193
Buy
Maintained
15 Apr 2024
Citigroup
Alexander Hacking
13%upside
$185
Buy
Maintained
11 Apr 2024
BMO Capital
Katja Jancic
1%upside
$165
Market Perform
Downgraded
10 Apr 2024
BMO Capital
Katja Jancic
10%upside
$180
Outperform
Maintained
27 Mar 2024

Financial journalist opinion

Based on 6 articles about ARCH published over the past 30 days