Arch Resources (ARCH) Competitors

$165.31
+0.89 (+0.54%)
(As of 01:26 PM ET)

ARCH vs. BTU, ARLP, NRP, NS, FLNC, KOS, CRK, NEP, AROC, and USAC

Should you be buying Arch Resources stock or one of its competitors? The main competitors of Arch Resources include Peabody Energy (BTU), Alliance Resource Partners (ARLP), Natural Resource Partners (NRP), NuStar Energy (NS), Fluence Energy (FLNC), Kosmos Energy (KOS), Comstock Resources (CRK), NextEra Energy Partners (NEP), Archrock (AROC), and USA Compression Partners (USAC). These companies are all part of the "oils/energy" sector.

Arch Resources vs.

Peabody Energy (NYSE:BTU) and Arch Resources (NYSE:ARCH) are both mid-cap oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, media sentiment, institutional ownership, community ranking and risk.

Peabody Energy has a net margin of 15.36% compared to Peabody Energy's net margin of 10.89%. Peabody Energy's return on equity of 22.32% beat Arch Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Peabody Energy15.36% 21.45% 13.04%
Arch Resources 10.89%22.32%13.31%

Peabody Energy presently has a consensus target price of $30.00, suggesting a potential upside of 26.85%. Arch Resources has a consensus target price of $177.00, suggesting a potential upside of 7.65%. Given Arch Resources' stronger consensus rating and higher possible upside, equities research analysts plainly believe Peabody Energy is more favorable than Arch Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peabody Energy
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

87.4% of Peabody Energy shares are held by institutional investors. Comparatively, 88.1% of Arch Resources shares are held by institutional investors. 0.1% of Peabody Energy shares are held by company insiders. Comparatively, 5.4% of Arch Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Peabody Energy has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, Arch Resources has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500.

In the previous week, Arch Resources had 21 more articles in the media than Peabody Energy. MarketBeat recorded 24 mentions for Arch Resources and 3 mentions for Peabody Energy. Arch Resources' average media sentiment score of 0.52 beat Peabody Energy's score of 0.43 indicating that Peabody Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Peabody Energy
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arch Resources
7 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Arch Resources received 209 more outperform votes than Peabody Energy when rated by MarketBeat users. However, 64.19% of users gave Peabody Energy an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Peabody EnergyOutperform Votes
319
64.19%
Underperform Votes
178
35.81%
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%

Peabody Energy has higher revenue and earnings than Arch Resources. Peabody Energy is trading at a lower price-to-earnings ratio than Arch Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Peabody Energy$4.95B0.61$759.60M$4.984.75
Arch Resources$2.96B1.01$464.04M$17.009.67

Peabody Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.3%. Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Peabody Energy pays out 6.0% of its earnings in the form of a dividend. Arch Resources pays out 5.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Peabody Energy and Arch Resources tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARCH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARCH vs. The Competition

MetricArch ResourcesBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$3.00B$2.09B$7.37B$17.38B
Dividend Yield0.60%5.54%11.86%3.54%
P/E Ratio9.673.6517.7025.14
Price / Sales1.011.2989.6612.66
Price / Cash4.774.4410.9417.83
Price / Book2.041.733.264.62
Net Income$464.04M$372.86M$963.72M$959.72M
7 Day Performance1.91%0.25%5.89%2.91%
1 Month Performance2.26%0.63%6.65%-2.16%
1 Year Performance34.49%30.95%7.00%15.80%

Arch Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BTU
Peabody Energy
3.282 of 5 stars
$23.44
-2.0%
$30.00
+28.0%
-1.5%$2.98B$4.95B4.715,400Upcoming Earnings
ARLP
Alliance Resource Partners
2.6251 of 5 stars
$21.19
0.0%
$28.00
+32.1%
+1.2%$2.71B$2.57B4.413,595Dividend Announcement
News Coverage
Gap Up
NRP
Natural Resource Partners
1.1051 of 5 stars
$89.39
+1.2%
N/A+76.2%$1.16B$370.01M6.802,020Upcoming Earnings
NS
NuStar Energy
1.2117 of 5 stars
$22.71
+1.9%
$19.33
-14.9%
+40.4%$2.87B$1.63B31.991,184Upcoming Earnings
Analyst Report
Positive News
FLNC
Fluence Energy
3.1107 of 5 stars
$16.24
+3.5%
$28.56
+75.8%
-6.7%$2.90B$2.22B-30.641,112Positive News
KOS
Kosmos Energy
4.3845 of 5 stars
$5.83
-0.7%
$9.63
+65.2%
-8.1%$2.77B$1.70B13.25243Positive News
CRK
Comstock Resources
2.0844 of 5 stars
$9.77
+0.4%
$9.67
-1.1%
-10.3%$2.72B$1.57B12.86251Upcoming Earnings
Short Interest ↑
NEP
NextEra Energy Partners
4.3635 of 5 stars
$28.71
+4.6%
$43.88
+52.8%
-49.7%$2.68B$1.08B13.48N/AEarnings Report
Dividend Increase
High Trading Volume
AROC
Archrock
2.1344 of 5 stars
$19.95
+2.3%
$17.67
-11.4%
+96.3%$3.12B$990.34M29.781,100Upcoming Earnings
Dividend Announcement
Short Interest ↑
USAC
USA Compression Partners
2.7077 of 5 stars
$24.94
+0.6%
$24.75
-0.8%
+17.9%$2.57B$846.18M118.77N/AShort Interest ↓
Positive News

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This page (NYSE:ARCH) was last updated on 4/29/2024 by MarketBeat.com Staff

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