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ARQ
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$3.65
Change
-$0.03 (-0.82%)
Capitalization
217.05M

ARQ Arq Forecast, Technical & Fundamental Analysis

Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies... Show more

ARQ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARQ with price predictions
Apr 24, 2025

ARQ in upward trend: price may jump up because it broke its lower Bollinger Band on March 28, 2025

ARQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where ARQ's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARQ's RSI Indicator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where ARQ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARQ just turned positive on April 15, 2025. Looking at past instances where ARQ's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARQ as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ARQ entered a downward trend on April 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.217) is normal, around the industry mean (4.613). P/E Ratio (0.000) is within average values for comparable stocks, (46.258). ARQ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (1.916) is also within normal values, averaging (9.757).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ARQ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARQ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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ARQ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ARQ is expected to report earnings to rise 54.67% to -4 cents per share on May 12

Arq ARQ Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.04
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.02
The last earnings report on March 05 showed earnings per share of -2 cents, missing the estimate of -1 cents. With 112.04K shares outstanding, the current market capitalization sits at 217.05M.
A.I.Advisor
published Dividends

ARQ paid dividends on March 10, 2020

Arq ARQ Stock Dividends
А dividend of $0.25 per share was paid with a record date of March 10, 2020, and an ex-dividend date of February 20, 2020. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in clean coal technology

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
8051 E. Maplewood Avenue
Phone
+1 720 598-3500
Employees
173
Web
https://www.arq.com
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ARQ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARQ has been loosely correlated with ITT. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ARQ jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARQ
1D Price
Change %
ARQ100%
+1.94%
ITT - ARQ
42%
Loosely correlated
+3.98%
GTES - ARQ
42%
Loosely correlated
+3.57%
HLMN - ARQ
40%
Loosely correlated
-0.65%
GTLS - ARQ
40%
Loosely correlated
+4.45%
SXI - ARQ
40%
Loosely correlated
+3.21%
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