Arch Resources, Inc. (ARCH)
Company Info
Highlights
$3.02B
$9.58
17.39
$2.68B
$340.71M
$349.61M
$116.22 - $186.03
$163.33
10.58%
6.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arch Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arch Resources, Inc. had a return of 0.88% year-to-date (YTD) and 5.78% in the last 12 months.
ARCH
0.88%
16.02%
2.79%
5.78%
23.58%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ARCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.64% | -5.68% | -2.72% | -1.25% | 10.26% | -12.48% | -3.73% | -6.73% | 1.27% | 6.22% | 0.88% | ||
| 2023 | 3.66% | 8.55% | -16.45% | -7.01% | -13.50% | 9.10% | 13.91% | 4.79% | 30.67% | -11.62% | 10.79% | -0.01% | 26.00% |
| 2022 | 3.64% | 26.41% | 15.09% | 21.11% | -3.79% | -6.38% | -9.75% | 17.01% | -18.53% | 28.41% | 9.29% | -7.73% | 83.23% |
| 2021 | 9.48% | 0.00% | -13.19% | 6.75% | 28.51% | -0.16% | 15.34% | 15.17% | 22.54% | -1.80% | -14.65% | 17.85% | 109.29% |
| 2020 | -28.17% | -2.29% | -42.03% | 1.00% | 12.92% | -13.80% | 9.19% | 21.44% | 12.77% | -28.08% | 9.46% | 30.89% | -38.38% |
| 2019 | 6.19% | 5.71% | -1.56% | 6.26% | -8.64% | 6.87% | -5.36% | -13.61% | -3.08% | 6.32% | -5.50% | -3.20% | -11.63% |
| 2018 | -3.38% | 6.33% | -3.60% | -12.03% | 2.14% | -4.54% | 7.85% | 5.29% | 0.82% | 7.27% | -14.84% | 2.12% | -9.27% |
| 2017 | -7.76% | -0.18% | -4.06% | 1.89% | 1.25% | -3.49% | 11.38% | 5.48% | -10.18% | 6.52% | 8.52% | 12.84% | 21.03% |
| 2016 | 16.48% | 6.34% | 0.03% | 23.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARCH is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arch Resources, Inc. provided a 2.67% dividend yield over the last twelve months, with an annual payout of $4.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.39 | $10.66 | $25.11 | $0.25 | $0.50 | $1.80 | $1.60 | $1.05 |
Dividend yield | 2.67% | 6.42% | 17.59% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Arch Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.65 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $3.26 | |
| 2023 | $0.00 | $3.11 | $0.00 | $0.00 | $2.45 | $0.00 | $0.00 | $3.97 | $0.00 | $0.00 | $1.13 | $0.00 | $10.66 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $8.11 | $0.00 | $0.00 | $6.00 | $0.00 | $0.00 | $10.75 | $0.00 | $25.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2017 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arch Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arch Resources, Inc. was 76.54%, occurring on Apr 27, 2020. Recovery took 362 trading sessions.
The current Arch Resources, Inc. drawdown is 10.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.54% | Apr 24, 2019 | 255 | Apr 27, 2020 | 362 | Oct 1, 2021 | 617 |
| -36.04% | Mar 6, 2023 | 61 | May 31, 2023 | 73 | Sep 14, 2023 | 134 |
| -34.89% | Jun 8, 2022 | 76 | Sep 26, 2022 | 99 | Feb 16, 2023 | 175 |
| -34.28% | Mar 8, 2024 | 126 | Sep 6, 2024 | — | — | — |
| -28.11% | Nov 11, 2016 | 151 | Jun 20, 2017 | 115 | Dec 1, 2017 | 266 |
Volatility
Volatility Chart
The current Arch Resources, Inc. volatility is 13.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Arch Resources, Inc. compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARCH in comparison to other companies of the Thermal Coal industry. Currently, ARCH has a PE value of 17.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARCH in comparison to other companies of the Thermal Coal industry. Currently, ARCH has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arch Resources, Inc..
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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