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Arch Resources, Inc is a thermal coal business based in the US. Arch Resources shares (ARCH) are listed on the NYSE and all prices are listed in US Dollars. Arch Resources employs 3,203 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$21.80 - $57.58|
|50-day moving average||$46.08|
|200-day moving average||$42.75|
|Wall St. target price||$57.00|
|Dividend yield||$0.5 (1.06%)|
|Earnings per share (TTM)||$1.50|
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Valuing Arch Resources stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Arch Resources's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Arch Resources's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 41x. In other words, Arch Resources shares trade at around 41x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Arch Resources's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $12.8 million.
The EBITDA is a measure of a Arch Resources's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$1.4 billion|
|Gross profit TTM||$89.1 million|
|Return on assets TTM||-8.9%|
|Return on equity TTM||-74.58%|
|Market capitalisation||$724.8 million|
TTM: trailing 12 months
There are currently 2.8 million Arch Resources shares held short by investors – that's known as Arch Resources's "short interest". This figure is 14% down from 3.3 million last month.
There are a few different ways that this level of interest in shorting Arch Resources shares can be evaluated.
Arch Resources's "short interest ratio" (SIR) is the quantity of Arch Resources shares currently shorted divided by the average quantity of Arch Resources shares traded daily (recently around 366079.12371134). Arch Resources's SIR currently stands at 7.76. In other words for every 100,000 Arch Resources shares traded daily on the market, roughly 7760 shares are currently held short.
However Arch Resources's short interest can also be evaluated against the total number of Arch Resources shares, or, against the total number of tradable Arch Resources shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Arch Resources's short interest could be expressed as 0.19% of the outstanding shares (for every 100,000 Arch Resources shares in existence, roughly 190 shares are currently held short) or 0.1893% of the tradable shares (for every 100,000 tradable Arch Resources shares, roughly 189 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Arch Resources.
Find out more about how you can short Arch Resources stock.
Dividend payout ratio: 122.81% of net profits
Recently Arch Resources has paid out, on average, around 122.81% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.7% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Arch Resources shareholders could enjoy a 7.7% return on their shares, in the form of dividend payments. In Arch Resources's case, that would currently equate to about $0.5 per share.
Arch Resources's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Arch Resources's most recent dividend payout was on 12 March 2020. The latest dividend was paid out to all shareholders who bought their shares by 1 March 2020 (the "ex-dividend date").
Arch Resources's shares were split on a 1:10 basis on 3 August 2015. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Arch Resources shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Arch Resources shares which in turn could have impacted Arch Resources's share price.
Over the last 12 months, Arch Resources's shares have ranged in value from as little as $21.8 up to $57.58. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Arch Resources's is 1.0885. This would suggest that Arch Resources's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2020, 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; 1,060 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 306,253 acres of coal land in West Virginia; 81,470 acres of coal land in Wyoming; 234,437 acres of coal land in Illinois; 33,047 acres of coal land in Kentucky; 403 acres of coal land in Montana; 358 acres of coal land in Pennsylvania; and 19,146 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.
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