NYSE:ARCH - Arch Coal, Inc.
$71.94
 $-4.05
-5.33%
4:00PM EDT
2019-09-20
Arch Coal, Inc. is a coal producer. The Company is engaged in the production of thermal and metallurgical coal from surface and underground mines located throughout the United States, for sale to utility, industrial and steel producers both in the United States and around the world. Its segments include the Powder River Basin (PRB) segment containing the Company's primary thermal operations in Wyoming; the Metallurgical (MET) segment containing the Company's metallurgical operations in West Virginia, Kentucky, and Virginia, and the Other Thermal segment containing the Company's supplementary thermal operations in Colorado, Illinois, and the Coal Mac thermal operation in West Virginia. The Company operates mining complexes in West Virginia, Kentucky, Virginia, Illinois, Wyoming and Colorado. It sells all of its coal to power plants, steel mills and industrial facilities. As of December 31, 2016, it operated 12 mines located in each of the coal-producing regions of the United States. Read more at  reuters.com
sector:  energy
industry:  coal consumable fuels
the data below are updated and published after 9pm EDT each trading day
  ARCH     avg for
industry  
  avg for
sector  
42 stocks weight:  345. 50   0. 00   0. 00  
42 stocks rank:  596. 00   929. 45   1. 55 K
# analyst opinions:  9. 00   6. 12   15. 00  
mean recommendation:  2. 40   2. 23   2. 06  

quick ratio:  1. 94   1. 77   0. 74  
current ratio:  2. 67   2. 36   1. 08  

ex-dividend date:     2019-08-28
dividend rate:  1. 80   1. 00   2. 60  
dividend yield:  2. 32 % 4. 78 % 4. 93 %
target price low:  80. 00   21. 68   59. 59  
target price avg:  103. 22   27. 84   70. 53  
target price high:  120. 00   32. 21   86. 80  
1-yr high:  99. 96   31. 53   73. 60  
last close:  71. 94   20. 87   58. 25  
50-day avg:  80. 62   22. 54   59. 32  
200-day avg:  86. 98   25. 25   60. 99  
1-yr low:  71. 94   19. 31   50. 33  
volume:  200. 74 K 1. 06 M 3. 80 M
50-day avg volume:  276. 04 K 1. 13 M 4. 06 M
200-day avg volume:  250. 64 K 963. 63 K 4. 54 M

1-day return:  1. 99 % 0. 52 % 0. 02 %
this week return:  -10. 71 % -0. 19 % 1. 96 %
12-wk return:  -23. 64 % -12. 85 % -3. 22 %
52-wk return:  -11. 04 % -22. 90 % -12. 66 %

enterprise value (EV):  1. 20 B 2. 33 B 107. 58 B
market cap:  1. 17 B 11. 40 B 2. 92 T
EBITDA:  446. 44 M 361. 08 M 12. 04 B
enterprise multiple (EV/EBITDA):  2. 69   3. 78   7. 14  
enterprise/revenue (EV/R):  0. 51   0. 66   2. 13  
total revenue:  2. 37 B 1. 57 B 72. 21 B
total debt:  332. 71 M 466. 22 M 23. 23 B
debt/equity:  47. 67   62. 66   91. 56  
net income (common):  344. 87 M 197. 04 M 4. 88 B

shares outstanding:  16. 26 M 201. 79 M 1. 58 B
shares:  14. 12 M 185. 03 M 1. 32 B
shares short:  2. 59 M 6. 92 M 15. 29 M
shares short prior month:  2. 44 M 5. 20 M 14. 65 M
short ratio:  8. 31   5. 35   3. 94  
short % of float:  18. 92 % 3. 83 % 2. 32 %
total cash/share:  24. 30   4. 30   2. 24  
total cash:  395. 08 M 191. 83 M 4. 17 B
free cash flow:  174. 86 M 156. 13 M 3. 20 B
operating cash flow:  498. 87 M 334. 77 M 10. 57 B

book value:  42. 92   16. 36   42. 10  
price/book:  1. 68   1. 41   1. 95  
gross profits:  526. 59 M 715. 54 M 408. 65 B
operating margins:  12. 95 % 6. 85 % 11. 56 %
EBITDA margins:  18. 88 % 21. 39 % 28. 81 %
profit margins:  14. 58 % 6. 17 % 10. 46 %
gross margins:  22. 15 % 28. 73 % 38. 87 %

1-yr max volatility:  11. 85 % --- ---
1-yr mean volatility:  1. 58 % 0. 86 % 34167132. 05 %

1-yr EPS:  18. 15   3. 48   3. 86  
forward EPS:  12. 45   2. 23   4. 17  
P/E:  3. 96   20. 19   17. 83  
forward P/E:  6. 10   -0. 96   14. 61  
PE/G:  0. 47   -0. 22   -4. 70  
growth:  8. 50 % 1. 89 % 10. 92 %
earnings high:  5. 99   0. 99   1. 06  
earnings avg:  4. 54   0. 73   0. 87  
earnings low:  3. 58   0. 49   0. 70  
revenue high:  648. 30 M 486. 06 M 28. 75 B
revenue avg:  594. 51 M 458. 35 M 26. 27 B
revenue low:  524. 29 M 415. 83 M 24. 39 B
earnings growth:  71. 40 % -8. 10 % 26. 15 %
1-qtr earnings growth:  45. 10 % -12. 16 % 37. 53 %
return on assets:  9. 97 % 3. 98 % 4. 95 %
return on equity:  51. 52 % 16. 86 % 13. 83 %
revenue growth:  -3. 70 % 4. 49 % 1. 92 %
revenue/share:  132. 08   29. 38   38. 52  

beta (1yr vs S&P500):  0. 90   0. 81   0. 84  
sharpe (1yr):  -0. 47   -1. 00   -0. 69  

held % insiders:  40. 77 % 44. 04 % 5. 63 %
held % institutions:  0. 00 % 11. 39 % 50. 88 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : ARCH
.    145.576 =         145.576 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.022 =         294.348 :: P/E factor
.     x 1.21 =         356.214 :: PE/G factor
.    x 1.677 =         597.295 :: beta factor
.    x 0.925 =         552.625 :: sharpe factor
.    x 2.161 =         1194.34 :: current ratio factor
.    x 1.101 =         1314.44 :: quick ratio factor
.    x 1.073 =        1410.067 :: short ratio factor
.    x 1.134 =        1599.478 :: return on assets factor
.    x 1.397 =        2233.913 :: return on equity factor
.    x 1.526 =        3409.211 :: earnings growth factor
.    x 1.272 =        4338.043 :: EV/R factor
.    x 1.008 =        4374.248 :: price-to-book factor
.    x 2.061 =        9013.777 :: enterprise-to-EBITDA factor
.    x 1.335 =       12036.215 :: enterprise-multiple vs industry factor
.    x 2.611 =       31431.333 :: debt-to-revenue factor
.    x 1.282 =       40298.022 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.963 =       79114.029 :: sector+industry 1-year gains factor
.    x 0.843 =       66665.143 :: industry 12-weeks return factor
.    x 1.303 =       86839.287 :: industry 2-weeks return factor
.    x 0.985 =       85539.201 :: company one-year gains+dividend factor
.     x 1.88 =      160786.714 :: company 13 weeks' performance factor
.    x 0.999 =      160695.342 :: "drift" penalty 2 days ago
.     x 3.89 =      625062.549 :: overall "drift" factor
.    x 0.926 =      578705.622 :: largest single-day price delta factor
.    x 0.998 =      577419.854 :: volatility factor
.    x 0.997 =      575658.608 :: 42-day volatility factor
.    x 9.308 =     5358035.842 :: notable returns (11) + performance factor
.    x 2.189 =    11731008.779 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.823 =    21384050.298 :: forward EPS factor
.    x 1.368 =    29258968.093 :: forward P/E factor
.     x 1.17 =     34229375.19 :: industry recommendation factor
.    x 1.917 =    65607968.405 :: company recommendation factor
.    x 0.982 =    64430059.101 :: factor historical industry gain for week 38
.    x 1.415 =    91187452.892 :: target low factor
.     x 1.22 =     111230418.7 :: target mean factor
.    x 1.034 =   115048802.062 :: target high factor
.   x 10.637 =  1223791670.303 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         187.037 :: reduced for readability
.   + 151.64 =         338.677 :: add/subtract for investor sentiment
.    + 6.827 =         345.504 :: earnings report in 31 days
.                               --> FINAL WEIGHT <--
.                    345.504 :: FINAL WEIGHT for NYSE:ARCH


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org