ARCH
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARCH’s FA Score shows that 2 FA rating(s) are green while.
- ARCH’s FA Score: 2 green, 3 red.
Price Growth
ARCH (@Coal) experienced а 0.00% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Coal industry was +1.15%. For the same industry, the average monthly price growth was -6.07%, and the average quarterly price growth was -7.72%.
Reported Earning Dates
ARCH is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Coal (+1.15% weekly)Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.
| ARCH | |
| Capitalization | 2.91B |
| EBITDA | 713M |
| Gain YTD | -4.525 |
| P/E Ratio | 6.59 |
| Revenue | 3.15B |
| Total Cash | 321M |
| Total Debt | 141M |
ARCH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 19 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| RSI ODDS (%) |
| Stochastic ODDS (%) |
| Momentum ODDS (%) |
| MACD ODDS (%) |
| TrendWeek ODDS (%) |
| TrendMonth ODDS (%) |
| Advances ODDS (%) |
| Declines ODDS (%) |
| BollingerBands ODDS (%) |
| Aroon ODDS (%) |
ARCH and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ARCH has been closely correlated with HCC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCH jumps, then HCC could also see price increases.
| Ticker / NAME | Correlation To ARCH | 1D Price Change % | ||
|---|---|---|---|---|
| ARCH | 100% | N/A | ||
| HCC - ARCH | 75% Closely correlated | +0.64% | ||
| AMR - ARCH | 71% Closely correlated | +2.84% | ||
| BTU - ARCH | 69% Closely correlated | +3.37% | ||
| METC - ARCH | 60% Loosely correlated | -0.47% | ||
| SXC - ARCH | 48% Loosely correlated | -0.44% | ||
More | ||||