ARCB:NGS-ArcBest Corporation (USD)

EQUITY | Trucking | Nasdaq Global Select

Last Closing

USD 115.74

Change

+1.35 (+1.18)%

Market Cap

USD 0.75B

Volume

0.17M

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: 2024-05-09 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
XPO XPO Logistics Inc

N/A

USD 13.31B
TFII TFI International Inc

N/A

USD 11.64B
KNX Knight Transportation Inc

N/A

USD 7.77B
SNDR Schneider National Inc

N/A

USD 3.94B
RXO RXO Inc.

N/A

USD 2.41B
BEST BEST Inc

N/A

USD 0.04B

ETFs Containing ARCB

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

N/A

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

N/A

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

N/A

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 %

N/A

N/A
VAMO 0.00 % 0.64 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 -3.72% 71% C- 22% F
Dividend Return 0.20% 25% F 8% B-
Total Return -3.52% 71% C- 20% F
Trailing 12 Months  
Capital Gain 33.45% 86% B+ 83% B
Dividend Return 0.55% 25% F 5% F
Total Return 34.00% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 303.98% 100% F 96% N/A
Dividend Return 7.12% 67% D+ 23% F
Total Return 311.10% 100% F 96% N/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 43% F 68% D+

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 71% 33%
Price/Book Ratio 2.82 57% 30%
Price / Cash Flow Ratio 8.32 57% 44%
Price/Free Cash Flow Ratio 10.58 57% 40%
Management Effectiveness  
Return on Equity 9.92% 71% 58%
Return on Invested Capital 8.86% 71% 60%
Return on Assets 4.90% 71% 71%
Debt to Equity Ratio 13.04% 71% 86%

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:
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.

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.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.