Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2019, the company operated eight 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; 323,736 acres of coal land in West Virginia; 81,470 acres of coal land in Wyoming; 268,337 acres of coal land in Illinois; 33,272 acres of coal land in Kentucky; 9,840 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. in May 2020. Arch Resources, Inc. was founded in 1969 and is headquartered in St. Louis, Missouri.

Current market environment: negative. Prices of production are 16.3% lower compared to the last 12 months (LTM)
Prices of production are at 16.3% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 2.4%
Free cash flow yield -2.4% (LTM), projected -17.7%
Share price is 30.5% higher than minimum and 27.4% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.0x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: ARCH

Share price, USD: (0.0%)134.83

year average price 152.09

year start price 167.68 2024-02-23

max close price 184.59 2024-03-07

min close price 120.29 2024-09-06

current price 134.83 2025-02-21

Common stocks: 18 406 000

Dividend Yield: 2.4%

FCF Yield LTM / expected: -2.4% / -17.7%

EV / LTM EBITDA: 7.0x

EV / EBITDA annualized: 24.6x

Production prices change from LTM: -16.3%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 2 482

Net Debt ($m): -24

EV (Enterprise Value): 2 458

EBITDA LTM ($m): 351

EV / LTM EBITDA: 7.0x

Price to Book: 1.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-12-06businesswire.com

ARCH RESOURCES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Arch Resources, Inc. - ARCH

2024-12-05zacks.com

Why Is Arch Resources (ARCH) Down 1.2% Since Last Earnings Report?

2024-11-06seekingalpha.com

Arch Resources: Another Attractive Coal Company

2024-11-05seekingalpha.com

Arch Resources, Inc. (ARCH) Q3 2024 Earnings Call Transcript

2024-11-05zacks.com

Arch Resources Q3 Earnings Lag Estimates, Revenues Beat

2024-11-05zacks.com

Arch Resources (ARCH) Q3 Earnings Miss Estimates

2024-11-05prnewswire.com

Arch Resources Reports Third Quarter 2024 Results

2024-10-15seekingalpha.com

Top 5 Businesses We Own: Q3 2024 Update

2024-10-14prnewswire.com

Arch Resources and CONSOL Energy Announce Expiration of Hart-Scott-Rodino Act Waiting Period in Respect of Pending Merger

2024-09-23zacks.com

New Strong Sell Stocks for September 23rd

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.