Equities Analysts Issue Forecasts for ARQ Q3 Earnings

Key Points

• Roth Capital has revised its Q3 2025 earnings per share (EPS) estimate for Arq, Inc. down from $0.07 to $0.03, with a full-year consensus estimate of (0.13) per share.
• In the last quarter, Arq reported a negative return on equity of 0.07% and revenue of $28.58 million, exceeding analyst expectations of $25.56 million.
• The stock has seen significant institutional investments, with Invesco and Wellington Management among those increasing their stakes dramatically by over 500%.

Arq, Inc. (NASDAQ:ARQ - Free Report) - Equities researchers at Roth Capital dropped their Q3 2025 earnings per share (EPS) estimates for shares of ARQ in a research report issued to clients and investors on Wednesday, August 13th. Roth Capital analyst G. Sweeney now expects that the company will earn $0.03 per share for the quarter, down from their prior forecast of $0.07. The consensus estimate for ARQ's current full-year earnings is ($0.13) per share.

ARQ (NASDAQ:ARQ - Get Free Report) last announced its earnings results on Monday, August 11th. The company reported ($0.01) earnings per share (EPS) for the quarter, hitting the consensus estimate of ($0.01). ARQ had a negative return on equity of 0.07% and a negative net margin of 1.40%. The firm had revenue of $28.58 million during the quarter, compared to analyst estimates of $25.56 million.

Several other analysts also recently commented on ARQ. Craig Hallum began coverage on ARQ in a research note on Tuesday, July 15th. They set a "buy" rating and a $10.00 target price on the stock. Canaccord Genuity Group raised their target price on ARQ from $8.00 to $10.00 and gave the stock a "buy" rating in a report on Thursday, August 7th. Finally, Fearnley Fonds raised ARQ to a "strong-buy" rating in a report on Friday, June 27th.

ARQ Stock Performance

ARQ stock opened at $7.73 on Thursday. The company has a quick ratio of 0.62, a current ratio of 1.10 and a debt-to-equity ratio of 0.04. The company has a market capitalization of $329.99 million, a P/E ratio of -193.25 and a beta of 1.78. The stock's 50 day moving average is $5.64 and its 200 day moving average is $5.02. ARQ has a twelve month low of $3.34 and a twelve month high of $8.11.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in ARQ. Invesco Ltd. raised its stake in shares of ARQ by 3,981.1% during the fourth quarter. Invesco Ltd. now owns 708,324 shares of the company's stock valued at $5,362,000 after acquiring an additional 690,968 shares in the last quarter. Wellington Management Group LLP raised its stake in shares of ARQ by 568.9% during the first quarter. Wellington Management Group LLP now owns 700,600 shares of the company's stock valued at $2,922,000 after acquiring an additional 595,855 shares in the last quarter. Nuveen Asset Management LLC raised its stake in shares of ARQ by 838.8% during the fourth quarter. Nuveen Asset Management LLC now owns 313,616 shares of the company's stock valued at $2,374,000 after acquiring an additional 280,210 shares in the last quarter. 1492 Capital Management LLC raised its stake in shares of ARQ by 152.7% during the fourth quarter. 1492 Capital Management LLC now owns 388,633 shares of the company's stock valued at $2,942,000 after acquiring an additional 234,832 shares in the last quarter. Finally, Nuveen LLC bought a new stake in shares of ARQ during the first quarter valued at approximately $836,000. Hedge funds and other institutional investors own 18.49% of the company's stock.

Insider Transactions at ARQ

In related news, CEO Robert E. Rasmus purchased 25,000 shares of the company's stock in a transaction that occurred on Friday, May 23rd. The stock was bought at an average price of $4.10 per share, for a total transaction of $102,500.00. Following the completion of the transaction, the chief executive officer owned 480,782 shares in the company, valued at approximately $1,971,206.20. The trade was a 5.49% increase in their position. The purchase was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Jeremy Blank purchased 50,000 shares of the company's stock in a transaction that occurred on Friday, May 23rd. The stock was bought at an average price of $4.10 per share, with a total value of $205,000.00. Following the transaction, the director owned 374,955 shares of the company's stock, valued at $1,537,315.50. This represents a 15.39% increase in their position. The disclosure for this purchase can be found here. Over the last three months, insiders have bought 150,000 shares of company stock valued at $615,000 and have sold 10,167 shares valued at $52,868. Insiders own 23.89% of the company's stock.

About ARQ

Arq, Inc is a holding company. It engages in the provision of environmental and emission control equipment to the power generation industry. The company operates through the following Segments: Refined Coal and Advanced Purification Technologies. The Refined Coal segment includes the Tinuum Group, Tinuum Services, and GWN Manager.

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