Stock ARCH ARCH RESOURCES, INC.
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Financials Arch Resources, Inc.

Equities

ARCH

US03940R1077

Coal

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
164.4 USD -0.61% Intraday chart for Arch Resources, Inc. +0.76% -0.92%
Apr. 25 Transcript : Arch Resources, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Earnings Flash (ARCH) ARCH RESOURCES Posts Q1 Revenue $680.2M, vs. Street Est of $598M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,079 663 1,399 2,582 3,048 2,979 - -
Enterprise Value (EV) 1 1,079 897.9 1,620 2,582 2,868 2,620 2,322 2,979
P/E ratio 5.31 x -1.92 x 4.76 x 2.24 x 6.86 x 11 x 7.41 x 8.36 x
Yield 2.51% 1.14% 0.27% - 6.42% 2.9% 3.76% 3.61%
Capitalization / Revenue 0.47 x 0.45 x 0.63 x 0.69 x 0.97 x 1.16 x 1.11 x 1.14 x
EV / Revenue 0.47 x 0.61 x 0.73 x 0.69 x 0.91 x 1.02 x 0.87 x 1.14 x
EV / EBITDA 2.97 x 37.8 x 3.04 x 2.05 x 4.02 x 5.13 x 3.55 x 5.1 x
EV / FCF 7.04 x -4 x -226 x - 6.24 x 8.8 x 5.22 x 9.18 x
FCF Yield 14.2% -25% -0.44% - 16% 11.4% 19.2% 10.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 15,042 15,147 15,316 18,083 18,369 18,117 - -
Reference price 2 71.74 43.77 91.32 142.8 165.9 164.4 164.4 164.4
Announcement Date 2/6/20 2/9/21 2/15/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,294 1,468 2,208 3,725 3,146 2,575 2,672 2,604
EBITDA 1 363.2 23.74 533.4 1,260 714 510.6 654.3 583.6
EBIT 1 242.9 -330.1 367.1 1,109 546.5 310.3 460.4 383.1
Operating Margin 10.59% -22.5% 16.63% 29.79% 17.37% 12.05% 17.23% 14.71%
Earnings before Tax (EBT) 1 234 -344.6 339.4 1,079 551.6 314.7 458.7 383.1
Net income 1 233.8 -344.6 337.6 1,331 464 283.8 402.7 336.1
Net margin 10.19% -23.48% 15.29% 35.73% 14.75% 11.02% 15.07% 12.9%
EPS 2 13.52 -22.74 19.20 63.88 24.20 14.91 22.20 19.67
Free Cash Flow 1 153.4 -224.7 -7.156 - 459.3 297.7 444.9 324.6
FCF margin 6.68% -15.31% -0.32% - 14.6% 11.56% 16.65% 12.46%
FCF Conversion (EBITDA) 42.23% - - - 64.33% 58.3% 68% 55.61%
FCF Conversion (Net income) 65.59% - - - 98.99% 104.9% 110.47% 96.58%
Dividend per Share 2 1.800 0.5000 0.2500 - 10.66 4.763 6.182 5.941
Announcement Date 2/6/20 2/9/21 2/15/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 805.7 867.9 1,133 863.8 859.5 869.9 757.3 744.6 774 680.2 572.3 666.3 667.4 676.5 614
EBITDA 1 304.4 321 460 223 256.5 277.3 130.4 126.3 180 102.9 88.77 143.2 145.4 165.5 161
EBIT 1 238.9 284.3 422.8 184.6 217.7 236.6 89.02 84.28 136.6 58.17 59.79 96.81 97.32 137.6 -
Operating Margin 29.65% 32.76% 37.3% 21.37% 25.33% 27.19% 11.75% 11.32% 17.65% 8.55% 10.45% 14.53% 14.58% 20.34% -
Earnings before Tax (EBT) 1 227.2 272.3 408.1 181.5 217.1 235.2 90.27 90.47 135.6 59.67 59.54 97.64 98.15 136.6 -
Net income 1 226.6 271.9 407.6 181 470.5 198.1 77.35 73.69 114.9 55.95 55.14 88.74 88.92 129.8 -
Net margin 28.13% 31.32% 35.96% 20.95% 54.74% 22.77% 10.21% 9.9% 14.84% 8.23% 9.63% 13.32% 13.32% 19.19% -
EPS 2 11.92 12.89 19.30 8.680 23.18 10.02 4.040 3.910 6.070 2.980 2.829 4.789 5.060 5.882 4.810
Dividend per Share 2 0.2500 0.2500 8.110 10.75 - 3.110 2.450 3.970 1.130 - 1.075 0.4089 1.632 1.604 -
Announcement Date 2/15/22 4/26/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 10/26/23 2/15/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 235 221 - - - - -
Net Cash position 1 - - - - 180 359 657 -
Leverage (Debt/EBITDA) - 9.895 x 0.4143 x - - - - -
Free Cash Flow 1 153 -225 -7.16 - 459 298 445 325
ROE (net income / shareholders' equity) - - 69.8% - 32.6% 19.8% 22% 18.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 24.30 4.030 26.80 - 37.40 33.20 32.50 34.80
Capex 1 266 286 245 - 176 167 164 166
Capex / Sales 11.61% 19.48% 11.12% - 5.6% 6.5% 6.15% 6.36%
Announcement Date 2/6/20 2/9/21 2/15/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arch Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
164.4 USD
Average target price
182.2 USD
Spread / Average Target
+10.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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