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Arch Coal Inc Stock Research

ARCH

156.44USD-2.65(-1.67%)Market Closed
Watchlist

Market Summary

USD156.44-2.65
Market Closed
-1.67%

ARCH Alerts

ARCH Stock Price

ARCH RSI Chart

ARCH Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

3.11

Price/Sales (Trailing)

0.86

EV/EBITDA

3.04

Price/Free Cashflow

3.71

ARCH Price/Sales (Trailing)

ARCH Profitability

EBT Margin

27.96%

Return on Equity

85.26%

Return on Assets

51.31%

Free Cashflow Yield

26.92%

ARCH Fundamentals

ARCH Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

-33.18%

Revenue Q/Q

-12.95%

ARCH Earnings

Earnings (TTM)

924.7M

Earnings Y/Y

-81.02%

Earnings Q/Q

-60.5%

Price Action

52 Week Range

167.68
(Low)(High)

Last 7 days

5.4%

Last 30 days

19.1%

Last 90 days

36.9%

Trailing 12 Months

27%

ARCH Financial Health

Current Ratio

2.58

ARCH Investor Care

Dividend Yield

14.26%

Dividend/Share (TTM)

22.31

Shares Dilution (1Y)

9.55%

Diluted EPS (TTM)

45.62

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for ARCH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
Klein Rosemary L
sold
-255,585
165
-1,549
sr. vp, general counsel & sec
2023-02-28
Klein Rosemary L
sold
-391,453
158
-2,477
sr. vp, general counsel & sec
2023-02-27
EAVES JOHN W
acquired
-
-
12,367
executive chairman
2023-02-27
Ziegler John A.
acquired
-
-
20,156
sr. vp & chief admin officer
2023-02-27
Klein Rosemary L
acquired
-
-
550
sr. vp, general counsel & sec
2023-02-27
EAVES JOHN W
acquired
-
-
69,562
executive chairman
2023-02-27
LORSON JOHN W
sold
-70,213
148
-474
vp & chief acctg officer
2023-02-27
Slone Deck
acquired
-
-
3,283
sr. vp - strategy & public pol
2023-02-27
Drexler John T.
acquired
-
-
34,034
sr. v.p. and coo
2023-02-27
Ziegler John A.
sold
-618,422
151
-4,079
sr. vp & chief admin officer

1–10 of 50

Which funds bought or sold ARCH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-1,271
7,668
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-23,006
-
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-198,220
1,195,260
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-5.64
-31,540
133,871
-%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-0.8
-36,923
210,748
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-27.31
-3,106,540
5,145,460
-%
2023-08-15
Vestcor Inc
reduced
-49.28
-549,000
423,000
0.01%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
4.4
-5,000
43,000
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
94.77
335,648
836,116
-%
2023-08-15
State of Tennessee, Treasury Department
new
-
194,286
194,286
-%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Arch Coal

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 13, 2023
gqg partners llc
6.00%
1,084,934
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.10%
1,826,781
SC 13G/A
Feb 08, 2023
morgan stanley
1.7%
311,676
SC 13G/A
Feb 06, 2023
state street corp
5.06%
914,237
SC 13G/A

Recent SEC filings of Arch Coal

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 11, 2023
SC 13G/A
Major Ownership Report
Aug 07, 2023
SC 13G
Major Ownership Report
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jul 24, 2023
8-K
Current Report
Jul 24, 2023
3
Insider Trading

Peers (Alternatives to Arch Coal)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
459.4B
377.0B
7.07% 27.91%
8.88
1.22
3.30% 32.79%
308.4B
222.8B
3.95% 8.44%
10.22
1.38
3.16% 3.86%
143.7B
69.3B
3.38% 11.21%
11.12
2.07
0.61% -18.74%
60.4B
31.8B
0.82% 0.45%
4.68
1.64
-6.68% -38.20%
38.5B
29.1B
-1.62% -3.69%
4.61
1.32
16.29% 430.11%
-
8.8B
-5.97% 4.87%
-
-
-19.24% -60.57%
MID-CAP
7.2B
4.5B
-6.03% 1.77%
4.22
1.61
15.35% 216.30%
3.5B
3.0B
-2.11% 31.96%
1.79
1.16
77.03% 270.72%
3.1B
5.6B
5.63% 6.25%
1.81
0.55
41.56% 91.77%
3.1B
2.5B
15.31% 53.43%
4.11
1.23
62.63% 492.81%
2.9B
3.4B
19.07% 27.00%
3.11
0.86
-1.50% -7.22%
2.3B
2.7B
2.49% 0.08%
2.48
0.87
12.93% 24.18%
435.6M
1.1B
-37.50% -89.83%
-1.62
0.38
8.72% -109.29%
-
2.6B
5.51% -9.75%
-
-
33.55% 138.22%
SMALL-CAP
712.8M
285.7M
14.37% 74.49%
2.73
1.7
33.49% 33.13%

Arch Coal News

Rouge Fox
Coal Trading Market 2023 Size, Share, Analysis and Business ....
Rouge Fox,
37 hours ago
Yahoo Finance
Pagosa Daily Post
Mining Digital
Top 10 US-based mining companies.
Mining Digital,
7 months ago

Returns for ARCH

Cumulative Returns on ARCH

13.9%


5-Year Cumulative Returns

46.8%


3-Year Cumulative Returns

Risks for ARCH

What is the probability of a big loss on ARCH?

92.3%


Probability that Arch Coal stock will be more than 20% underwater in next one year

54.6%


Probability that Arch Coal stock will be more than 30% underwater in next one year.

33.1%


Probability that Arch Coal stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ARCH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Arch Coal was unfortunately bought at previous high price.

Drawdowns

Financials for Arch Coal

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-10.1%3,350,524,0003,726,588,0003,724,593,0003,670,826,0003,401,403,0002,718,434,0002,208,042,0001,762,922,0001,550,771,0001,419,903,0001,467,592,0001,656,494,0001,893,700,0002,144,401,0002,294,352,0002,395,835,0002,409,548,0002,431,675,0002,451,787,0002,361,068,0002,341,426,000
Gross Profit-31.4%727,897,0001,061,638,0001,109,411,0001,130,532,0001,041,362,000651,810,000367,130,00054,983,000-228,095,000-306,586,000-330,140,000-263,817,00030,344,000142,200,000242,870,000336,320,000312,725,000290,750,000279,138,000256,864,000244,096,000
Operating Expenses---------------2,051,482,0002,059,515,0002,096,823,0002,140,925,0002,172,649,0002,117,303,0002,107,237,000
  S&GA Expenses-3.6%101,004,000104,729,000105,355,000104,934,00099,908,00097,511,00092,342,00085,053,00085,513,00081,132,00082,397,00085,941,00088,966,00094,437,00095,781,000100,551,00098,894,00098,441,000100,300,00097,057,00095,438,000
EBITDA-100.0%-1,196,016,0001,232,749,0001,250,877,0001,156,350,000771,070,000483,746,000163,583,000-116,858,000-191,983,000-208,638,000-137,974,000158,909,000267,178,000362,153,000------
EBITDA Margin-100.0%-0.320.330.340.340.280.220.09-0.08-0.14-0.14-0.080.080.120.16------
Interest Expenses-9.1%15,939,00017,540,00020,461,00026,997,00029,088,00026,891,00023,972,00017,752,00014,590,00015,172,00014,432,00013,529,00014,589,00015,441,00016,485,00017,703,00018,833,00019,508,00020,471,00021,129,00021,922,000
Earnings Before Taxes-30.5%724,121,0001,041,907,0001,078,988,0001,089,046,000995,626,000617,439,000339,447,00033,943,000-245,206,000-323,196,000-344,622,000-275,107,00023,097,000134,146,000234,047,000325,601,000296,462,000273,471,000260,101,000223,858,000212,589,000
EBT Margin-100.0%-0.280.290.300.290.230.150.02-0.16-0.23-0.23-0.170.010.060.10------
Net Income-26.3%924,668,0001,254,878,0001,330,914,0001,088,471,000996,607,000621,494,000337,573,00038,363,000-242,247,000-325,461,000-344,615,000-293,484,0004,752,000118,754,000237,291,000331,936,000348,359,000328,427,000312,577,000307,754,000252,913,000
Net Income Margin-100.0%-0.330.360.290.290.230.150.02-0.16-0.23-0.23-0.170.010.060.10------
Free Cashflow-100.0%-861,741,0001,036,812,0001,034,022,000622,702,000334,567,000-7,156,000-195,432,000-223,924,000-196,063,000-224,715,000-193,047,000-107,244,0007,885,000153,358,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.9%2,3872,4332,4332,3202,3142,1512,1171,9311,7951,7741,7221,6531,8021,8581,8681,9351,8901,8631,8871,9981,949
  Current Assets-5.2%8188638249911,021907883649555583588563565640707867841833879877857
    Cash Equivalents6.2%201190236490282319326190154170187157150105153175232219265246242
  Inventory-2.9%263271223215213204157156163154126143155150131172173146125164157
  Net PPE0.9%1,1931,1821,1871,1171,1091,1111,1201,1351,1031,0591,0079641,0671,036985889871849835920926
Liabilities-0.8%9619691,0681,1341,1251,2271,4331,5161,4761,4931,4391,2881,2551,2641,2271,2291,1921,1631,1821,3101,308
  Current Liabilities0.4%336335427399412509522439416298290266273280311340315298329335338
    LT Debt, Non Current-1.5%109111116122127132338416402519477368324330290293295298300303305
Shareholder's Equity-2.6%1,4261,4641,3661,1861,189924684415319281284366548594641705698700705687641
  Retained Earnings1.9%1,7381,7061,5651,2991,235987712490401373379457649698731747647592528449334
  Additional Paid-In Capital0.9%710704725766774749784779775770767744739734731735729723717712708
Accumulated Depreciation---663---533---422---358---266--
Shares Outstanding2.7%18.0018.00-18.0017.0015.00-15.0015.0015.00-15.0015.0015.00-16.0017.0017.00-19.0020.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-6.9%9711,0431,2101,16277352623897.0061.0079.0061.00142220323420486499436418360341
  Share Based Compensation0.3%26.0026.0027.0029.0027.0025.0021.0016.0017.0017.0017.0019.0019.0020.0022.0023.0021.0019.0018.0015.0013.00
Cashflow From Investing-9.5%-245-223-203-104-102-108-141-246-248-193-226-197-207-271-239-193-158-147-103-94.25-67.75
Cashflow From Financing14.9%-806-947-1,094-756-548-28636.0017019819820551.00-94.43-164-292-362-349-360-322-318-406
  Buy Backs0.1%17017015710.0010.0019.005.00--2.002.0012.00102169245322308318281278366

ARCH Income Statement

2023-06-30
Condensed Consolidated Income Statements - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Income Statements    
Revenues$ 757,294$ 1,133,358$ 1,627,225$ 2,001,294
Costs, expenses and other operating    
Cost of sales (exclusive of items shown separately below)606,127639,7601,177,8641,147,985
Depreciation, depletion and amortization36,07732,78071,55664,990
Accretion on asset retirement obligations5,2934,43010,5858,860
Change in fair value of coal derivatives, net2,8691,8771,40717,396
Selling, general and administrative expenses22,79126,51648,81353,164
Other operating (income) expense, net(4,879)5,238(8,586)1,799
Costs, expenses and other operating668,278710,6011,301,6391,294,194
Income from operations89,016422,757325,586707,100
Interest income (expense), net    
Interest expense(3,537)(5,138)(7,663)(12,185)
Interest and investment income4,2015287,537552
Interest income (expense), net664(4,610)(126)(11,633)
Income before nonoperating expenses89,680418,147325,460695,467
Nonoperating expense    
Non-service related pension and postretirement benefit credits (costs)593(459)1,185(1,332)
Net loss resulting from early retirement of debt (9,629)(1,126)(13,749)
Nonoperating expenses593(10,088)59(15,081)
Income before income taxes90,273408,059325,519680,386
Provision for income taxes12,92049650,058951
Net income$ 77,353$ 407,563$ 275,461$ 679,435
Net income per common share    
Basic earnings per share (in dollars per share)$ 4.20$ 24.26$ 15.16$ 42.14
Diluted earnings per share (in dollars per share)$ 4.04$ 19.30$ 14.16$ 32.21
Weighted average shares outstanding    
Basic weighted average shares outstanding (in shares)18,40616,80118,16516,124
Diluted weighted average shares outstanding (in shares)19,13521,45219,45921,362
Dividends declared per common share (in dollars per share)$ 2.45$ 8.11$ 5.56$ 8.36

ARCH Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 201,492$ 236,059
Short-term investments33,60736,993
Restricted cash1,1001,100
Trade accounts receivable (net of $0 allowance at June 30, 2023 and December 31, 2022)250,479236,999
Other receivables18,44018,301
Inventories263,310223,015
Other current assets49,54771,384
Total current assets817,975823,851
Property, plant and equipment, net1,192,6811,187,028
Other assets  
Deferred income taxes160,927209,470
Equity investments22,34817,267
Fund for asset retirement obligations138,657135,993
Other noncurrent assets54,31359,499
Total other assets376,245422,229
Total assets2,386,9012,433,108
Current Liabilities  
Accounts payable188,494211,848
Accrued expenses and other current liabilities121,043157,043
Current maturities of debt26,41457,988
Total current liabilities335,951426,879
Long-term debt109,216116,288
Asset retirement obligations234,842235,736
Accrued pension benefits1,0761,101
Accrued postretirement benefits other than pension50,80249,674
Accrued workers' compensation152,942155,756
Other noncurrent liabilities76,50882,094
Total liabilities961,3371,067,528
Stockholders' equity  
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,104 and 28,761 shares at June 30, 2023 and December 31, 2022, respectively301288
Paid-in capital710,118724,660
Retained earnings1,737,6611,565,374
Treasury stock, 11,905 and 11,207 shares at June 30, 2023 and December 31, 2022, respectively, at cost(1,079,396)(986,171)
Accumulated other comprehensive income56,88061,429
Total stockholders' equity1,425,5641,365,580
Total liabilities and stockholders' equity$ 2,386,901$ 2,433,108
Paul A. Lang
3300
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2021, 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; 306,033 acres of coal land in West Virginia; 81,470 acres of coal land in Wyoming; 234,543 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, Europe, Asia, Central and South America, and Africa. The company was formerly known as Arch Coal, Inc. and changed its name to Arch Resources, Inc. in May 2020. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Louis, Missouri.