Arcbest Stock Today

ARCB
 Stock
  

USD 70.81  0.58  0.83%   

Market Performance
1 of 100
Odds Of Distress
Less than 9
Arcbest Corp is trading at 70.81 as of the 26th of September 2022, a 0.83 percent increase since the beginning of the trading day. The stock's open price was 70.23. Arcbest Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Arcbest Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2020 and ending today, the 26th of September 2022. Click here to learn more.
ArcBest Corporation provides freight transportation and integrated logistics services. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas. Arcbest Corp operates under Trucking classification in the United States and is traded on NASDAQ Exchange. The company has 25.57 M outstanding shares of which 1.58 M shares are presently shorted by private and institutional investors with about 6.62 trading days to cover. More on Arcbest Corp

Moving together with Arcbest Corp

+0.91AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Arcbest Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arcbest Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcbest Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 93.0% of the company shares are held by institutions such as insurance companies
On 24th of August 2022 Arcbest Corp paid $ 0.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Arcbest Corp exotic insider transaction detected
ChairmanRobert Young
Average Analyst Recommendation
Analysts covering Arcbest Corp report their recommendations after researching Arcbest Corp's financial statements, talking to executives and customers, or listening in on Arcbest Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arcbest Corp. The Arcbest consensus assessment is calculated by taking the average forecast from all of the analysts covering Arcbest Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arcbest Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Arcbest Corp (ARCB) is traded on NASDAQ Exchange in USA and employs 14,000 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcbest Corp's market, we take the total number of its shares issued and multiply it by Arcbest Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Arcbest Corp conducts business under Industrials sector and is part of Trucking industry. The entity has 25.57 M outstanding shares of which 1.58 M shares are presently shorted by private and institutional investors with about 6.62 trading days to cover. Arcbest Corp currently holds about 203.86 M in cash with 362.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.32.
Check Arcbest Corp Probability Of Bankruptcy
Ownership
Arcbest Corp retains a total of 25.57 Million outstanding shares. The majority of Arcbest Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arcbest Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arcbest Corp. Please pay attention to any change in the institutional holdings of Arcbest Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Arcbest Ownership Details

Arcbest Stock Price Odds Analysis

What are Arcbest Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Arcbest Corp jumping above the current price in 90 days from now is about 88.86%. The Arcbest Corp probability density function shows the probability of Arcbest Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5323. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arcbest Corp will likely underperform. Additionally, the company has an alpha of 0.1607, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 70.81HorizonTargetOdds Above 70.81
11.07%90 days
 70.81 
88.86%
Based on a normal probability distribution, the odds of Arcbest Corp to move above the current price in 90 days from now is about 88.86 (This Arcbest Corp probability density function shows the probability of Arcbest Stock to fall within a particular range of prices over 90 days) .

Arcbest Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arcbest Corp market risk premium is the additional return an investor will receive from holding Arcbest Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arcbest Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arcbest Corp's alpha and beta are two of the key measurements used to evaluate Arcbest Corp's performance over the market, the standard measures of volatility play an important role as well.

Arcbest Stock Against Markets

Picking the right benchmark for Arcbest Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arcbest Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arcbest Corp is critical whether you are bullish or bearish towards Arcbest Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arcbest Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module

Arcbest Corp Corporate Directors

Arcbest Corp corporate directors refer to members of an Arcbest Corp board of directors. The board of directors generally takes responsibility for the Arcbest Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arcbest Corp's board members must vote for the resolution. The Arcbest Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fred Allardyce - Independent DirectorProfile
John Morris - Independent DirectorProfile
Stephen Gorman - DirectorProfile
Kathleen McElligott - DirectorProfile

Invested in Arcbest Corp?

The danger of trading Arcbest Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcbest Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcbest Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcbest Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Arcbest Corp information on this page should be used as a complementary analysis to other Arcbest Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Arcbest Stock analysis

When running Arcbest Corp price analysis, check to measure Arcbest Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcbest Corp is operating at the current time. Most of Arcbest Corp's value examination focuses on studying past and present price action to predict the probability of Arcbest Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcbest Corp's price. Additionally, you may evaluate how the addition of Arcbest Corp to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Is Arcbest Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcbest Corp. If investors know Arcbest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcbest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arcbest Corp is measured differently than its book value, which is the value of Arcbest that is recorded on the company's balance sheet. Investors also form their own opinion of Arcbest Corp's value that differs from its market value or its book value, called intrinsic value, which is Arcbest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcbest Corp's market value can be influenced by many factors that don't directly affect Arcbest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcbest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcbest Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcbest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.