Arch ResourcesARCH
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
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
3 analyst ratings
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