Arch Resources (ARCH)

• Market cap: $2.49B
• 1 day: -4.11%
• 5 days: -10.13%
• 1 month: -17.56%
• 3 months: 7.38%
• 6 months: -12.25%
• Year to date: -17.97%
• 1 year: -15.01%
• 5 years: 311.87%
• 10 years: 311.87%
• Sector: Energy
• Industry: Bituminous Coal & Lignite Surface Mining

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 Q3 regulatory filings by fund managers ($100M+ AUM)

431% more call options, than puts

Call options by funds: $246M | Put options by funds: $46.4M

1.73% less ownership

Funds ownership: 93.07% [Q2] → 91.34% (-1.73%) [Q3]

7% less funds holding

Funds holding: 258 [Q2] → 241 (-17) [Q3]

11% less capital invested

Capital invested by funds: $2.57B [Q2] → $2.28B (-$282M) [Q3]

14% less funds holding in top 10

Funds holding in top 10: 7 [Q2] → 6 (-1) [Q3]

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 96

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Research analyst outlook

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

• Low target: $165 20% upside
• Avg. target: $173 25% upside
• High target: $180 31% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Benchmark Nathan Martin 25% 1-year accuracy 8 / 32 met price target	31% upside $180	Buy Reiterated	18 Nov 2024
Jefferies Chris LaFemina 43% 1-year accuracy 6 / 14 met price target	20% upside $165	Hold Downgraded	13 Nov 2024