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Arch Resources
ARCH

$120.29
3.3%

Market Cap: $2.18B

 

About: Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.

Employees: 3,400

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

35% more call options, than puts

Call options by funds: $131M | Put options by funds: $96.9M

3% less funds holding

Funds holding: 265 [Q1] → 256 (-9) [Q2]

3.95% less ownership

Funds ownership: 96.3% [Q1] → 92.35% (-3.95%) [Q2]

10% less capital invested

Capital invested by funds: $2.84B [Q1] → $2.55B (-$294M) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

22% less funds holding in top 10

Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$180
50%
upside
Avg. target
$189
57%
upside
High target
$198
65%
upside

3 analyst ratings

positive
100%
neutral
0%
negative
0%
B. Riley Securities
Lucas Pipes
38% 1-year accuracy
16 / 42 met price target
56%upside
$188
Buy
Maintained
6 Sept 2024
B. Riley Securities
Lucas Pipes
38% 1-year accuracy
16 / 42 met price target
65%upside
$198
Buy
Maintained
29 Jul 2024
Benchmark
Nathan Martin
59% 1-year accuracy
16 / 27 met price target
50%upside
$180
Buy
Reiterated
26 Jul 2024

Financial journalist opinion

Based on 17 articles about ARCH published over the past 30 days