(ARCB) ArcBest - Ratings and Ratios
Logistics, Ground Freight, Air Freight, Final Mile, Supply Chain
ARCB EPS (Earnings per Share)
ARCB Revenue
Description: ARCB ArcBest
ArcBest Corp (NASDAQ:ARCB) is a US-based company operating in the Cargo Ground Transportation sub-industry. The companys stock performance is influenced by various factors, including overall market trends and industry-specific drivers.
Key economic drivers for ArcBest Corp include demand for ground transportation services, fuel prices, and overall economic activity. As a major player in the cargo ground transportation sector, the companys revenue is closely tied to the volume of goods being transported, which in turn is influenced by GDP growth, consumer spending, and industrial production.
To evaluate ArcBest Corps financial health and performance, several key performance indicators (KPIs) can be considered. These include revenue growth, operating margins, and return on equity (RoE), which is currently at 12.14%. The companys price-to-earnings (P/E) ratio is 10.46, indicating a relatively low valuation compared to its earnings. The forward P/E ratio is 14.93, suggesting expected earnings growth.
ArcBest Corps market capitalization is approximately $1.67 billion, indicating a mid-cap stock with a certain level of liquidity. The companys beta of 1.687 suggests that its stock price is relatively volatile compared to the overall market, which may be a consideration for risk-averse investors.
To further analyze ArcBest Corps stock, it is essential to examine its historical price movements, including trends and patterns. The companys stock has experienced significant fluctuations, with a 52-week high of $121.18 and a low of $56.53. Understanding the underlying drivers of these price movements can help investors make more informed decisions.
ARCB Stock Overview
| Market Cap in USD | 1,607m |
| Sub-Industry | Cargo Ground Transportation |
| IPO / Inception | 1992-05-13 |
ARCB Stock Ratings
| Growth Rating | -21.6% |
| Fundamental | 54.1% |
| Dividend Rating | 50.2% |
| Return 12m vs S&P 500 | -43.2% |
| Analyst Rating | 3.69 of 5 |
ARCB Dividends
| Dividend Yield 12m | 0.63% |
| Yield on Cost 5y | 1.56% |
| Annual Growth 5y | 8.45% |
| Payout Consistency | 73.6% |
| Payout Ratio | 6.5% |
ARCB Growth Ratios
| Growth Correlation 3m | -27.1% |
| Growth Correlation 12m | -74.6% |
| Growth Correlation 5y | 49% |
| CAGR 5y | -0.38% |
| CAGR/Max DD 3y | -0.01 |
| CAGR/Mean DD 3y | -0.02 |
| Sharpe Ratio 12m | -2.18 |
| Alpha | -40.63 |
| Beta | 0.550 |
| Volatility | 47.77% |
| Current Volume | 229.2k |
| Average Volume 20d | 252k |
| Stop Loss | 68.3 (-4.3%) |
| Signal | 0.65 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (158.3m TTM) > 0 and > 6% of Revenue (6% = 243.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.57% (prev 2.80%; Δ -3.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 231.8m > Net Income 158.3m (YES >=105%, WARN >=100%) |
| Net Debt (212.7m) to EBITDA (381.6m) ratio: 0.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.1m) change vs 12m ago -3.23% (target <= -2.0% for YES) |
| Gross Margin 6.60% (prev 9.07%; Δ -2.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 166.3% (prev 179.9%; Δ -13.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.64 (EBITDA TTM 381.6m / Interest Expense TTM 10.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.80
| (A) -0.01 = (Total Current Assets 638.2m - Total Current Liabilities 661.4m) / Total Assets 2.47b |
| (B) 0.59 = Retained Earnings (Balance) 1.46b / Total Assets 2.47b |
| (C) 0.09 = EBIT TTM 224.7m / Avg Total Assets 2.44b |
| (D) 1.25 = Book Value of Equity 1.46b / Total Liabilities 1.17b |
| Total Rating: 3.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.05
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.69% = 1.84 |
| 3. FCF Margin 1.62% = 0.40 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 0.81 = 2.01 |
| 6. ROIC - WACC 4.93% = 6.16 |
| 7. RoE 12.14% = 1.01 |
| 8. Rev. Trend -87.39% = -4.37 |
| 9. Rev. CAGR -9.66% = -1.61 |
| 10. EPS Trend -54.71% = -1.37 |
| 11. EPS CAGR -35.87% = -2.50 |
What is the price of ARCB shares?
Over the past week, the price has changed by -5.27%, over one month by -0.13%, over three months by +3.22% and over the past year by -32.49%.
Is ArcBest a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARCB is around 62.19 USD . This means that ARCB is currently overvalued and has a potential downside of -12.86%.
Is ARCB a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the ARCB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.3 | 23.8% |
| Analysts Target Price | 88.3 | 23.8% |
| ValueRay Target Price | 68.3 | -4.3% |
Last update: 2025-09-12 04:31
ARCB Fundamental Data Overview
CCE Cash And Equivalents = 139.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.5507
P/E Forward = 10.2459
P/S = 0.3963
P/B = 1.2354
P/EG = 3.0
Beta = 1.689
Revenue TTM = 4.05b USD
EBIT TTM = 224.7m USD
EBITDA TTM = 381.6m USD
Long Term Debt = 163.8m USD (from longTermDebt, last quarter)
Short Term Debt = 146.9m USD (from shortTermDebt, last quarter)
Debt = 310.8m USD (Calculated: Short Term 146.9m + Long Term 163.8m)
Net Debt = 212.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.78b USD (1.61b + Debt 310.8m - CCE 139.7m)
Interest Coverage Ratio = 21.64 (Ebit TTM 224.7m / Interest Expense TTM 10.4m)
FCF Yield = 3.69% (FCF TTM 65.6m / Enterprise Value 1.78b)
FCF Margin = 1.62% (FCF TTM 65.6m / Revenue TTM 4.05b)
Net Margin = 3.90% (Net Income TTM 158.3m / Revenue TTM 4.05b)
Gross Margin = 6.60% ((Revenue TTM 4.05b - Cost of Revenue TTM 3.79b) / Revenue TTM)
Tobins Q-Ratio = 1.22 (Enterprise Value 1.78b / Book Value Of Equity 1.46b)
Interest Expense / Debt = 0.95% (Interest Expense 2.96m / Debt 310.8m)
Taxrate = 20.74% (45.4m / 218.7m)
NOPAT = 178.1m (EBIT 224.7m * (1 - 20.74%))
Current Ratio = 0.96 (Total Current Assets 638.2m / Total Current Liabilities 661.4m)
Debt / Equity = 0.24 (Debt 310.8m / last Quarter total Stockholder Equity 1.30b)
Debt / EBITDA = 0.81 (Net Debt 212.7m / EBITDA 381.6m)
Debt / FCF = 4.74 (Debt 310.8m / FCF TTM 65.6m)
Total Stockholder Equity = 1.30b (last 4 quarters mean)
RoA = 6.42% (Net Income 158.3m, Total Assets 2.47b )
RoE = 12.14% (Net Income TTM 158.3m / Total Stockholder Equity 1.30b)
RoCE = 15.31% (Ebit 224.7m / (Equity 1.30b + L.T.Debt 163.8m))
RoIC = 11.79% (NOPAT 178.1m / Invested Capital 1.51b)
WACC = 6.86% (E(1.61b)/V(1.92b) * Re(8.04%)) + (D(310.8m)/V(1.92b) * Rd(0.95%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -87.88 | Cagr: -0.83%
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 72.84% ; FCFE base≈81.0m ; Y1≈59.3m ; Y5≈33.8m
Fair Price DCF = 28.27 (DCF Value 642.4m / Shares Outstanding 22.7m; 5y FCF grow -31.56% → 3.0% )
EPS Correlation: -54.71 | EPS CAGR: -35.87% | SUE: -0.29 | # QB: False
Revenue Correlation: -87.39 | Revenue CAGR: -9.66%
Additional Sources for ARCB Stock
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