ARCH - Arch Coal Inc Stock Price, Fair Value and News

155.66USD-5.73 (-3.55%)Delayed as of 23 Apr 2024, 11:03 am ET

Market Summary

USD155.66-5.73

Delayedas of 23 Apr 2024, 11:03 am

-3.55%

ARCH Stock Price

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ARCH RSI Chart

ARCH Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

6.42

Price/Sales (Trailing)

0.94

EV/EBITDA

3.9

Price/Free Cashflow

6.45

ARCH Price/Sales (Trailing)

ARCH Profitability

EBT Margin

17.53%

Return on Equity

31.21%

Return on Assets

18.59%

Free Cashflow Yield

15.5%

ARCH Fundamentals

ARCH Revenue

Revenue (TTM)

3.1B

Rev. Growth (Yr)

-9.94%

Rev. Growth (Qtr)

3.95%

ARCH Earnings

Earnings (TTM)

461.8M

Earnings Growth (Yr)

-75.29%

Earnings Growth (Qtr)

58.99%

Breaking Down ARCH Revenue

52 Week Range

102.42175.10

(Low)(High)

Last 7 days

2.2%

Last 30 days

-0.8%

Last 90 days

-12.0%

Trailing 12 Months

30.5%

How does ARCH drawdown profile look like?

ARCH Financial Health

Current Ratio

2.49

Debt/Equity

0.07

Debt/Cashflow

6.04

ARCH Investor Care

Dividend Yield

6.61%

Dividend/Share (TTM)

10.66

Shares Dilution (1Y)

4.86%

Diluted EPS (TTM)

24.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	3.7B	3.4B	3.2B	3.1B
2022	2.7B	3.4B	3.7B	3.7B
2021	1.4B	1.6B	1.8B	2.2B
2020	2.1B	1.9B	1.7B	1.5B
2019	2.4B	2.4B	2.4B	2.3B
2018	2.3B	2.3B	2.4B	2.5B
2017	2.1B	2.3B	2.3B	2.3B
2016	2.3B	2.1B	2.0B	2.0B
2015	2.9B	2.8B	2.8B	2.6B
2014	3.0B	3.0B	2.9B	2.9B
2013	3.5B	3.3B	3.2B	3.0B
2012	4.4B	4.4B	4.1B	3.8B
2011	3.3B	3.6B	3.9B	4.3B
2010	2.6B	2.8B	3.1B	3.2B
2009	3.0B	2.7B	2.6B	2.6B
2008	0	2.6B	2.8B	3.0B
2007	0	0	0	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Arch Coal Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 13, 2024	butcher pamela r	bought	33,000	165	200	-
Mar 08, 2024	chapman james n	sold	-369,080	184	-2,005	-
Mar 08, 2024	eaves john w	sold	-2,348,050	186	-12,609	executive chairman
Mar 07, 2024	eaves john w	sold	-13,497,400	185	-72,946	executive chairman
Mar 07, 2024	ziegler john a.	sold	-2,762,210	184	-15,000	sr. vp & chief admin officer
Mar 04, 2024	demzik paul t.	sold	-616,350	175	-3,522	sr. vp-chf commercial officer
Feb 27, 2024	lorson john w	sold	-78,887	169	-465	vp & chief acctg officer
Feb 27, 2024	demzik paul t.	sold	-1,040,160	170	-6,111	sr. vp-chf commercial officer
Feb 26, 2024	lorson john w	sold (taxes)	-128,342	169	-757	vp & chief acctg officer
Feb 26, 2024	lorson john w	sold	-64,065	167	-382	vp & chief acctg officer

Which funds bought or sold ARCH recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Maryland State Retirement & Pension System	new	-	1,101,670	1,101,670	0.02%
Apr 19, 2024	JTC Employer Solutions Trustee Ltd	unchanged	-	-1,000	51,000	-%
Apr 19, 2024	DENALI ADVISORS LLC	new	-	2,427,930	2,427,930	0.72%
Apr 19, 2024	State of Alaska, Department of Revenue	new	-	1,799,000	1,799,000	0.02%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	137	2,712,210	4,794,760	0.01%
Apr 18, 2024	Hexagon Capital Partners LLC	reduced	-6.44	-3,131	30,389	0.01%
Apr 18, 2024	SJS Investment Consulting Inc.	reduced	-0.05	-10,481	322,063	0.06%
Apr 18, 2024	AlphaMark Advisors, LLC	added	14.76	30,000	295,000	0.10%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	new	-	1,608	1,608	-%
Apr 16, 2024	Stratos Wealth Advisors, LLC	added	13.06	88,703	1,017,800	0.06%

Are Funds Buying or Selling ARCH?

Are funds buying ARCH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ARCH

No. of Funds

Unveiling Arch Coal Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	15.3%	2,791,247	SC 13G/A
Feb 13, 2024	vanguard group inc	11.22%	2,061,209	SC 13G/A
Jan 26, 2024	blackrock inc.	7.3%	1,346,199	SC 13G/A
Jan 22, 2024	state street corp	4.61%	846,280	SC 13G/A
Oct 23, 2023	azvalor asset management sgiic sa	941%	895	SC 13G
Sep 11, 2023	fmr llc	-	0	SC 13G/A
Aug 07, 2023	azvalor asset management sgiic sa	009%	908	SC 13G
Apr 10, 2023	gqg partners llc	0.64%	119,088	SC 13G/A
Feb 14, 2023	maple rock capital partners inc.	1.81%	327,739	SC 13G/A
Feb 14, 2023	bank of america corp /de/	2.4%	441,406	SC 13G/A

Recent SEC filings of Arch Coal Inc

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 27, 2024	DEF 14A	DEF 14A
Mar 27, 2024	DEFA14A	DEFA14A
Mar 21, 2024	4	Insider Trading
Mar 19, 2024	3	Insider Trading
Mar 19, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Arch Coal Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	52.1B	12.4B	-0.99%	-19.34%	22.31	4.2	-3.54%	3.06%
DOW	40.2B	44.6B	-1.21%	3.85%	60.93	0.9	-21.58%	-85.78%
CE	16.9B	10.9B	-6.40%	48.02%	8.6	1.54	13.10%	3.48%
AVTR	16.6B	7.0B	-6.37%	21.14%	51.56	2.38	-7.26%	-53.23%
ALB	13.2B	9.6B	-7.08%	-35.37%	8.38	1.37	31.38%	-41.50%
EMN	11.4B	9.2B	1.88%	19.34%	12.74	1.24	-12.95%	12.74%
MID-CAP
CBT	5.1B	3.9B	2.69%	25.44%	11.56	1.31	-9.12%	26.64%
BCPC	4.6B	922.4M	-7.61%	11.70%	42.72	5.03	-2.11%	3.01%
AVNT	3.9B	3.1B	3.77%	9.83%	51.48	1.25	-7.48%	-89.19%
ARCH	3.0B	3.1B	-0.76%	30.47%	6.42	0.94	-15.54%	-65.21%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	708.9M	1.5B	-0.64%	-31.45%	12.98	0.46	-21.18%	-60.55%
CMT	175.6M	357.7M	3.74%	1.46%	8.64	0.49	-5.20%	66.55%
AREC	105.7M	16.7M	-12.84%	3.20%	9.54	6.31	-57.58%	866.09%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Arch Coal Inc News

Latest updates

Arch Coal Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.0%	774	745	757	870	859	864	1,133	868	806	594	450	358	361	382	320	405	549	619	570	555	651
Gross Profit	62.1%	137	84.00	89.00	237	218	185	423	284	239	95.00	33.00	-0.34	-73.28	-187	-45.29	-23.89	-6.96	106	67.00	77.00	86.00
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	556	513	504	478	564
S&GA Expenses	6.2%	26.00	24.00	23.00	26.00	26.00	26.00	27.00	27.00	26.00	21.00	24.00	21.00	18.00	22.00	20.00	23.00	22.00	25.00	25.00	24.00	27.00
EBITDA Margin	-7.4%	0.23*	0.24*	0.26*	0.32*	0.33*	0.34*	0.34*	0.28*	0.22*	0.09*	-0.08*	-0.14*	-	-	-	-	-	-	-	-	-
Interest Expenses	29.4%	4.00	3.00	4.00	4.00	4.00	4.00	5.00	7.00	11.00	6.00	3.00	4.00	5.00	3.00	4.00	3.00	4.00	4.00	4.00	4.00	5.00
Income Taxes	23.2%	21.00	17.00	13.00	37.00	-253	0.00	0.00	0.00	1.00	-1.08	2.00	0.00	0.00	0.00	1.00	-1.79	-0.26	0.00	0.00	0.00	-3.35
Earnings Before Taxes	49.8%	136	90.00	90.00	235	217	181	408	272	227	88.00	30.00	-5.66	-78.33	-191	-48.12	-27.09	-8.81	107	63.00	73.00	83.00
EBT Margin	-10.5%	0.18*	0.20*	0.22*	0.28*	0.29*	0.30*	0.29*	0.23*	0.15*	0.02*	-0.16*	-0.23*	-	-	-	-	-	-	-	-	-
Net Income	59.0%	117	74.00	75.00	196	474	181	399	273	224	89.00	32.00	-4.70	-69.10	-191	-50.76	-42.70	-8.55	107	63.00	76.00	86.00
Net Income Margin	-42.1%	0.15*	0.25*	0.28*	0.34*	0.36*	0.29*	0.29*	0.23*	0.15*	0.03*	-0.15*	-0.22*	-	-	-	-	-	-	-	-	-
Free Cashflow	46.3%	127	86.00	151	96.00	116	413	237	271	113	1.00	-50.78	-71.07	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.0%	2,484	2,366	2,387	2,433	2,433	2,320	2,314	2,151	2,117	1,931	1,795	1,774	1,722	1,653	1,802	1,858	1,868	1,935	1,890	1,863	1,887
Current Assets	13.8%	918	806	818	863	824	991	1,021	907	883	649	555	583	588	563	565	640	707	867	841	833	879
Cash Equivalents	57.2%	288	183	201	190	236	490	282	319	325	190	154	170	193	157	150	105	153	175	232	219	265
Inventory	4.7%	244	233	263	271	223	215	213	204	157	156	163	154	126	143	155	150	131	172	173	146	125
Net PPE	2.4%	1,229	1,200	1,193	1,182	1,187	1,117	1,109	1,111	1,120	1,135	1,103	1,059	1,007	964	1,067	1,036	985	889	871	849	835
Liabilities	3.6%	1,005	970	961	969	1,068	1,134	1,125	1,227	1,433	1,516	1,476	1,493	1,439	1,288	1,255	1,264	1,227	1,229	1,192	1,163	1,182
Current Liabilities	3.5%	368	355	336	335	427	399	412	509	522	439	416	298	290	266	273	280	311	340	315	298	329
Long Term Debt	-2.1%	105	108	109	111	116	122	127	132	338	416	402	519	477	368	324	330	290	293	295	298	300
LT Debt, Non Current	-2.1%	105	108	109	111	116	122	127	132	338	416	402	519	477	368	324	330	290	293	295	298	300
Shareholder's Equity	6.0%	1,479	1,396	1,426	1,464	1,366	1,186	1,189	924	684	415	319	281	284	366	548	594	641	705	698	700	705
Retained Earnings	5.3%	1,830	1,737	1,738	1,706	1,565	1,299	1,235	987	712	490	401	373	379	457	649	698	731	747	647	592	528
Additional Paid-In Capital	0.4%	720	717	710	704	725	766	774	749	784	779	775	770	767	744	739	734	731	735	729	723	717
Accumulated Depreciation	-	783	-	-	-	663	-	-	-	533	-	-	-	422	-	-	-	358	-	-	-	266
Shares Outstanding	0.2%	18.00	18.00	18.00	18.00	17.00	17.00	16.00	15.00	15.00	15.00	15.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,052	-	-	-	2,655	-	-	-	871	-	-	-	430	-	-	-	1,500	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	38.7%	181,556	130,932	196,765	126,121	194,309	454,064	268,228	292,939	146,702	65,473	20,423	5,686	5,192	29,992	37,957	-12,035	85,661	108,147	140,922	84,984	151,848
Share Based Compensation	-11.5%	5,744	6,493	6,439	6,767	6,546	6,285	6,349	8,203	7,698	4,343	4,613	3,885	3,528	4,971	4,974	3,962	4,684	5,832	5,822	5,651	5,358
Cashflow From Investing	-40.5%	-59,663	-42,468	-53,921	-29,570	-107,254	-54,353	-32,621	-9,566	-8,381	-52,063	-38,006	-42,765	-114,064	-53,653	16,588	-74,880	-85,109	-64,309	-47,493	-42,200	-39,686
Cashflow From Financing	83.9%	-17,183	-106,859	-131,091	-142,871	-341,317	-191,334	-272,388	-289,843	-2,834	16,778	-10,352	32,189	131,743	44,213	-9,680	39,052	-22,960	-100,839	-79,750	-88,971	-92,904
Buy Backs	389453.8%	50,642	13.00	162	27,055	100,292	51,590	81.00	4,827	-	-	-	1,317	1,932	15.00	50.00	198	11,999	89,857	67,393	75,749	88,650

ARCH Income Statement

2023-12-31

Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Consolidated Income Statements
Revenues	$ 3,145,843	$ 3,724,593	$ 2,208,042
Costs, expenses and other operating
Cost of sales (exclusive of items shown separately below)	2,341,956	2,338,863	1,579,836
Depreciation, depletion and amortization	146,418	133,300	120,327
Accretion on asset retirement obligations	21,170	17,721	21,748
Change in fair value of coal derivatives, net	1,572	1,274	(2,392)
Selling, general and administrative expenses	98,871	105,355	92,342
Loss on divestitures			24,225
Other operating (income) expense, net	(10,598)	18,669	4,826
Costs, expenses and other operating	2,599,389	2,615,182	1,840,912
Income from operations	546,454	1,109,411	367,130
Interest income (expense), net
Interest expense	(14,821)	(20,461)	(23,972)
Interest and investment income	17,259	7,299	628
Interest income (expense), net	2,438	(13,162)	(23,344)
Income before nonoperating expenses	548,892	1,096,249	343,786
Nonoperating expense
Non-service related pension and postretirement benefit credits (costs)	3,786	(2,841)	(4,339)
Net loss resulting from early retirement of debt	(1,126)	(14,420)
Nonoperating expenses	2,660	(17,261)	(4,339)
Income before income taxes	551,552	1,078,988	339,447
Provision for (benefit from) income taxes	87,514	(251,926)	1,874
Net income	$ 464,038	$ 1,330,914	$ 337,573
Net income per common share
Basic earnings per share (in dollars per share)	$ 25.45	$ 77.67	$ 22.04
Diluted earnings per share (in dollars per share)	$ 24.20	$ 63.88	$ 19.20
Weighted average shares outstanding
Basic weighted average shares outstanding (in shares)	18,233	17,136	15,318
Diluted weighted average shares outstanding (in shares)	19,183	20,985	17,579
Dividends declared per common share (in dollars per share)	$ 10.66	$ 25.11

ARCH Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 287,807	$ 236,059
Short-term investments	32,724	36,993
Restricted cash	1,100	1,100
Trade accounts receivable (net of $0 allowance at December 31, 2023 and December 31, 2022)	273,522	236,999
Other receivables	13,700	18,301
Inventories	244,261	223,015
Other current assets	64,653	71,384
Total current assets	917,767	823,851
Property, plant and equipment, net
Coal lands and mineral rights	402,387	406,085
Plant and equipment	1,099,511	968,420
Deferred mine development	509,637	475,037
Property, plant and equipment, gross	2,011,535	1,849,542
Less accumulated depreciation, depletion and amortization	(782,644)	(662,514)
Property, plant and equipment, net	1,228,891	1,187,028
Other assets
Deferred income taxes	124,024	209,470
Equity investments	22,815	17,267
Fund for asset retirement obligations	142,266	135,993
Other noncurrent assets	48,410	59,499
Total other assets	337,515	422,229
Total assets	2,484,173	2,433,108
Current Liabilities
Accounts payable	205,001	211,848
Accrued expenses and other current liabilities	127,617	157,043
Current maturities of debt	35,343	57,988
Total current liabilities	367,961	426,879
Long-term debt	105,252	116,288
Asset retirement obligations	255,740	235,736
Accrued pension benefits	878	1,101
Accrued postretirement benefits other than pension	47,494	49,674
Accrued workers' compensation	154,650	155,756
Other noncurrent liabilities	72,742	82,094
Total liabilities	1,004,717	1,067,528
Stockholders' equity
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,557 and 28,761 shares at December 31, 2023 and December 31, 2022, respectively	306	288
Paid-in capital	720,029	724,660
Retained earnings	1,830,018	1,565,374
Treasury stock, 12,197 and 11,207 shares at December 31, 2023 and December 31, 2022, respectively, at cost	(1,109,679)	(986,171)
Accumulated other comprehensive income	38,782	61,429
Total stockholders' equity	1,479,456	1,365,580
Total liabilities and stockholders' equity	$ 2,484,173	$ 2,433,108

About Arch Coal Inc

Arch Resources, Inc. produces and sells metallurgical products. As of December 31, 2022, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 952 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 306,263 acres of coal land in West Virginia; 81,450 acres of coal land in Wyoming; 234,087 acres of coal land in Illinois; 33,047 acres of coal land in Kentucky; 362 acres of coal land in Montana; 248 acres of coal land in Pennsylvania; and 19,018 acres of coal land in Colorado, as well as smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States and internationally. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Louis, Missouri.

CEO	Mr. Paul A. Lang
WEBSITE	archrsc.com
INDUSTRY	Chemicals
EMPLOYEES	3404

Arch Coal Inc Frequently Asked Questions

What is the ticker symbol for Arch Coal Inc? What does ARCH stand for in stocks?

ARCH is the stock ticker symbol of Arch Coal Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arch Coal Inc (ARCH)?

As of Mon Apr 22 2024, market cap of Arch Coal Inc is 2.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARCH stock?

You can check ARCH's fair value in chart for subscribers.

What is the fair value of ARCH stock?

You can check ARCH's fair value in chart for subscribers. The fair value of Arch Coal Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arch Coal Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARCH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arch Coal Inc a good stock to buy?

The fair value guage provides a quick view whether ARCH is over valued or under valued. Whether Arch Coal Inc is cheap or expensive depends on the assumptions which impact Arch Coal Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARCH.

What is Arch Coal Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, ARCH's PE ratio (Price to Earnings) is 6.42 and Price to Sales (PS) ratio is 0.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARCH PE ratio will change depending on the future growth rate expectations of investors.