Arch Resources, Inc. (ARCH)
Company Info
Highlights
$2.44B
$9.59
14.06
$1.23B
$41.65M
$91.65M
$1.71 - $12.48
$167.00
13.42%
7.69
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ARCH
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^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.08% | 9.52% | 6.15% | ||||||||||
| 2024 | -21.33% | 52.38% | -4.35% | -16.02% | 29.04% | 7.65% | 18.47% | -12.27% | -10.88% | 3.96% | 222.61% | 1.88% | 323.31% |
| 2023 | 55.08% | 1.74% | -3.05% | -30.78% | 50.49% | 38.28% | 63.34% | 143.88% | -27.40% | -6.13% | 55.41% | 2.67% | 854.54% |
| 2022 | -47.85% | 8.81% | 52.69% | -4.16% | -9.33% | -26.33% | 31.18% | -12.37% | -26.27% | 9.20% | -11.94% | -25.50% | -66.32% |
| 2021 | 2.79% | 15.09% | -15.55% | -1.09% | -0.11% | 0.31% | -0.31% | 0.71% | -11.20% | -35.82% | 12.66% | -1.94% | -37.41% |
| 2020 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ARCH is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Arch Resources, Inc. provided a 15.56% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.61 | $3.26 | $7.80 | $1.00 | $0.25 |
Dividend yield | 15.56% | 33.44% | 127.04% | 53.48% | 4.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $1.65 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $3.26 |
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $2.45 | $0.00 | $0.00 | $3.97 | $0.00 | $0.00 | $1.13 | $0.00 | $7.80 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2021 | $0.25 | $0.00 | $0.25 |
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.
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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 89.22%, occurring on Dec 27, 2022. Recovery took 169 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.22% | Feb 19, 2021 | 468 | Dec 27, 2022 | 169 | Aug 30, 2023 | 637 |
| -41.91% | Jul 17, 2024 | 50 | Sep 25, 2024 | 39 | Nov 19, 2024 | 89 |
| -41.44% | Mar 14, 2024 | 53 | May 29, 2024 | 5 | Jun 5, 2024 | 58 |
| -36.16% | Sep 1, 2023 | 40 | Oct 27, 2023 | 22 | Nov 29, 2023 | 62 |
| -32.32% | Dec 15, 2023 | 34 | Feb 5, 2024 | 16 | Feb 28, 2024 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arch Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arch Resources, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -77.6%.
Valuation
The Valuation section provides an overview of how Arch Resources, Inc. is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARCH, comparing it with other companies in the Thermal Coal industry. Currently, ARCH has a P/E ratio of 14.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARCH compared to other companies in the Thermal Coal industry. ARCH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARCH relative to other companies in the Thermal Coal industry. Currently, ARCH has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARCH in comparison with other companies in the Thermal Coal industry. Currently, ARCH has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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