ARCB:NGS-ArcBest Corporation (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 114.85

Change

+2.18 (+1.93)%

Market Cap

USD 0.75B

Volume

0.38M

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: 2024-05-03 )

Largest Industry Peers for Trucking

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

+0.90 (+0.49%)

USD 39.55B
SAIA Saia Inc

-8.67 (-2.13%)

USD 10.75B
WERN Werner Enterprises Inc

-0.80 (-2.10%)

USD 2.36B
MRTN Marten Transport Ltd

+0.03 (+0.17%)

USD 1.47B
ULH Universal Logistics Holdings I..

-0.48 (-1.00%)

USD 1.28B
HTLD Heartland Express Inc

-0.07 (-0.61%)

USD 0.92B
CVLG Covenant Logistics Group Inc

-0.47 (-1.00%)

USD 0.61B
PTSI PAM Transportation Services In..

-0.12 (-0.68%)

USD 0.38B
YGMZ Mingzhu Logistics Holdings Lt..

+0.01 (+3.76%)

USD 8.50M

ETFs Containing ARCB

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

-0.09 (-0.30%)

USD 0.11B
10AM:F Amundi Index Solutions - .. 0.81 % 0.00 %

-0.14 (-0.30%)

N/A
10AM:XETRA Amundi Index Solutions - .. 0.81 % 0.00 %

-0.08 (-0.30%)

USD 6.41M
GAGH:PA Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

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

-0.16 (-0.30%)

N/A
VAMO 0.00 % 0.64 %

N/A

N/A
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

-0.64 (-0.30%)

USD 0.17B
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-20.75 (-0.30%)

USD 0.11B
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

-0.19 (-0.30%)

USD 0.04B
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

-0.01 (-0.30%)

USD 6.85M

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 -4.46% 80% B- 43% F
Dividend Return 0.10% 14% F 4% F
Total Return -4.36% 80% B- 42% F
Trailing 12 Months  
Capital Gain 30.78% 80% B- 80% B-
Dividend Return 0.55% 43% F 6% D-
Total Return 31.33% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 280.30% 88% B+ 93% A
Dividend Return 6.36% 50% F 23% F
Total Return 286.66% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 58.76% 90% A- 92% A
Dividend Return 59.57% 90% A- 92% A
Total Return 0.81% 43% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 78.38% 10% F 20% F
Risk Adjusted Return 76.00% 70% C- 92% A
Market Capitalization 0.75B 80% B- 83% 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 60% 40%
Price/Book Ratio 2.82 30% 36%
Price / Cash Flow Ratio 8.20 40% 29%
Price/Free Cash Flow Ratio 10.58 40% 25%
Management Effectiveness  
Return on Equity 9.92% 60% 76%
Return on Invested Capital 8.86% 70% 77%
Return on Assets 4.91% 70% 85%
Debt to Equity Ratio 13.04% 75% 67%

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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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