ARCB:NGS-ArcBest Corporation (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 94.59

Change

+1.05 (+1.12)%

Market Cap

USD 0.75B

Volume

0.10M

Analyst Target

USD 35.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ArcBest Corp is a holding company, which through its subsidiaries provides freight transportation services and solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
ODFL Old Dominion Freight Line Inc

N/A

USD 43.22B
SAIA Saia Inc

N/A

USD 14.06B
WERN Werner Enterprises Inc

N/A

USD 2.48B
MRTN Marten Transport Ltd

N/A

USD 1.41B
ULH Universal Logistics Holdings I..

N/A

USD 1.28B
HTLD Heartland Express Inc

N/A

USD 0.94B
CVLG Covenant Logistics Group, Inc.

N/A

USD 0.75B
PAMT PAMT CORP

N/A

USD 0.38B
YGMZ Mingzhu Logistics Holdings Lt..

N/A

USD 7.95M

ETFs Containing ARCB

GAGG:PA Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

USD 0.14B
10AM:F Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

USD 9.97M
10AM:XETRA Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

USD 6.41M
GAGH:PA 0.81 % 0.00 %

N/A

N/A
GAHU:PA Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

N/A
VAMO Cambria Value and Momentu.. 0.00 % 0.64 %

N/A

N/A
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.31% 44% F 32% F
Dividend Return 0.40% 14% F 5% F
Total Return -20.91% 44% F 32% F
Trailing 12 Months  
Capital Gain -22.56% 44% F 31% F
Dividend Return 0.39% 14% F 4% F
Total Return -22.17% 44% F 31% F
Trailing 5 Years  
Capital Gain 245.98% 86% B+ 94% A
Dividend Return 7.46% 67% D+ 25% F
Total Return 253.44% 86% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 58.28% 100% F 88% B+
Dividend Return 58.97% 100% F 88% B+
Total Return 0.69% 57% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 78.44% 11% F 26% F
Risk Adjusted Return 75.17% 78% C+ 89% A-
Market Capitalization 0.75B 80% B- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Trucking) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.50 89% 65%
Price/Book Ratio 1.92 40% 51%
Price / Cash Flow Ratio 7.79 50% 35%
Price/Free Cash Flow Ratio 6.73 80% 43%
Management Effectiveness  
Return on Equity 15.28% 70% 85%
Return on Invested Capital 8.86% 60% 75%
Return on Assets 4.93% 70% 85%
Debt to Equity Ratio 13.04% 75% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.