Arq (ARQ)

• Market cap: $196M
• 1 day: -5.86%
• 5 days: -8.98%
• 1 month: -25.68%
• 3 months: -36.08%
• 6 months: -20.48%
• Year to date: -37.11%
• 1 year: 35.86%
• 5 years: -46.86%
• 10 years: -37.03%
• Sector: Materials
• Industry: Miscellaneous Chemical Products

About: Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product among others.

Employees: 173

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2,551% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $130K

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $92.2M [Q3] → $123M (+$31.2M) [Q4]

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

6% more funds holding

Funds holding: 86 [Q3] → 91 (+5) [Q4]

0.73% more ownership

Funds ownership: 38.06% [Q3] → 38.79% (+0.73%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $9 93% upside
• Avg. target: $9 93% upside
• High target: $9 93% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity George Gianarikas 29% 1-year accuracy 16 / 55 met price target

93% upside $9

Buy Maintained

11 Feb 2025