Arch Resources Inc Class A ARCH

Morningstar Rating
$134.17 −1.73 (1.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARCH is trading at a 454% premium.
Price
$135.12
Fair Value
$442.11
Uncertainty
High
1-Star Price
$794.83
5-Star Price
$651.77
Economic Moat
Gmz
Capital Allocation
Tbbj

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Trading Information

Previous Close Price
$135.90
Day Range
$133.53137.41
52-Week Range
$116.44187.60
Bid/Ask
$129.42 / $146.08
Market Cap
$2.43 Bil
Volume/Avg
287,454 / 422,470

Key Statistics

Price/Earnings (Normalized)
9.75
Price/Sales
0.89
Dividend Yield (Trailing)
3.09%
Dividend Yield (Forward)
3.09%
Total Yield
5.66%

Company Profile

Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
3,400

Comparables

Valuation

Metric
ARCH
000723
002128
Price/Earnings (Normalized)
9.7569.869.42
Price/Book Value
1.671.581.36
Price/Sales
0.891.191.59
Price/Cash Flow
5.2416.415.30
Price/Earnings
ARCH
000723
002128

Financial Strength

Metric
ARCH
000723
002128
Quick Ratio
1.610.361.22
Current Ratio
2.540.491.61
Interest Coverage
19.26−1.9458.38
Quick Ratio
ARCH
000723
002128

Profitability

Metric
ARCH
000723
002128
Return on Assets (Normalized)
11.54%−1.90%9.50%
Return on Equity (Normalized)
19.31%−5.24%15.20%
Return on Invested Capital (Normalized)
17.33%−2.09%11.06%
Return on Assets
ARCH
000723
002128

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coronado Global Resources Inc Chess Depository Interest
CODQL
Csz$14.7 Bil
Warrior Met Coal Inc
HCC
Vctc$3.3 Bil
Alpha Metallurgical Resources Inc
AMR
Vhfc$3.0 Bil
Stanmore Resources Ltd
STMRF
Xcpsk$2.0 Bil
Shougang Fushan Resources Group Ltd
FSHYF
Tcb$1.9 Bil
Mongolian Mining Corp
MOGLF
Fyhy$1.2 Bil
SunCoke Energy Inc
SXC
Zkf$722.4 Mil
Ramaco Resources Inc Class A
METC
Pfw$610.9 Mil
Ramaco Resources Inc Ordinary Shares - Class B
METCB
Tpnx$610.9 Mil

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