Arch Resources (ARCH) Competitors

$159.93
-0.19 (-0.12%)
(As of 05/8/2024 ET)

ARCH vs. ARLP, BTU, NRP, NS, CRK, AROC, CVI, NEP, FLNC, and BE

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

Arch Resources vs.

Arch Resources (NYSE:ARCH) and Alliance Resource Partners (NASDAQ:ARLP) are both mid-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership and profitability.

In the previous week, Alliance Resource Partners had 4 more articles in the media than Arch Resources. MarketBeat recorded 7 mentions for Alliance Resource Partners and 3 mentions for Arch Resources. Arch Resources' average media sentiment score of 1.25 beat Alliance Resource Partners' score of 0.98 indicating that Arch Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arch Resources
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alliance Resource Partners
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 received 135 more outperform votes than Alliance Resource Partners when rated by MarketBeat users. However, 64.74% of users gave Alliance Resource Partners an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%

88.1% of Arch Resources shares are held by institutional investors. Comparatively, 18.1% of Alliance Resource Partners shares are held by institutional investors. 5.9% of Arch Resources shares are held by insiders. Comparatively, 16.8% of Alliance Resource Partners shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Alliance Resource Partners has a net margin of 23.36% compared to Arch Resources' net margin of 10.89%. Alliance Resource Partners' return on equity of 32.06% beat Arch Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Resources10.89% 22.32% 13.31%
Alliance Resource Partners 23.36%32.06%21.01%

Arch Resources presently has a consensus target price of $177.00, suggesting a potential upside of 10.67%. Alliance Resource Partners has a consensus target price of $25.00, suggesting a potential upside of 11.38%. Given Alliance Resource Partners' stronger consensus rating and higher possible upside, analysts plainly believe Alliance Resource Partners is more favorable than Arch Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Alliance Resource Partners has lower revenue, but higher earnings than Arch Resources. Alliance Resource Partners 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
Arch Resources$2.96B0.98$464.04M$17.009.41
Alliance Resource Partners$2.57B1.12$630.12M$4.574.91

Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 12.5%. Arch Resources pays out 5.9% of its earnings in the form of a dividend. Alliance Resource Partners pays out 61.3% 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.

Arch Resources has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, Alliance Resource Partners has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500.

Summary

Alliance Resource Partners beats Arch Resources on 12 of the 20 factors compared between the two stocks.

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$2.90B$3.85B$8.19B$17.72B
Dividend Yield0.62%5.22%11.55%3.52%
P/E Ratio9.413.7213.8824.80
Price / Sales0.981.2880.8210.75
Price / Cash4.684.5511.0815.59
Price / Book1.991.663.515.10
Net Income$464.04M$372.86M$994.26M$967.52M
7 Day Performance0.89%0.92%1.59%1.66%
1 Month Performance2.32%2.78%-2.50%-1.43%
1 Year Performance24.65%29.71%7.74%108.46%

Arch Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARLP
Alliance Resource Partners
3.122 of 5 stars
$22.43
+1.0%
$28.00
+24.8%
+17.5%$2.87B$2.57B4.663,595
BTU
Peabody Energy
3.7642 of 5 stars
$21.91
-6.9%
$30.00
+36.9%
-4.9%$2.79B$4.95B4.405,400Earnings Report
Dividend Announcement
Analyst Revision
NRP
Natural Resource Partners
1.3088 of 5 stars
$90.00
-2.2%
N/A+81.3%$1.17B$370.01M6.842,020Dividend Announcement
News Coverage
NS
NuStar Energy
1.5366 of 5 stars
$22.57
-1.6%
$19.33
-14.3%
N/A$2.86B$1.63B31.791,184Earnings Report
Analyst Forecast
CRK
Comstock Resources
2.1935 of 5 stars
$10.07
-3.1%
$9.75
-3.2%
+4.2%$2.80B$1.57B13.25251Analyst Revision
AROC
Archrock
1.9312 of 5 stars
$19.19
-4.7%
$17.67
-7.9%
+106.4%$3.00B$990.34M28.641,100Earnings Report
Analyst Revision
CVI
CVR Energy
2.6288 of 5 stars
$30.33
-8.4%
$31.33
+3.3%
+18.9%$3.05B$9.25B3.961,566High Trading Volume
NEP
NextEra Energy Partners
4.3966 of 5 stars
$28.36
-2.8%
$41.60
+46.7%
-50.2%$2.65B$1.08B9.30N/AEx-Dividend
FLNC
Fluence Energy
3.3537 of 5 stars
$17.84
-1.7%
$28.56
+60.1%
+8.2%$3.19B$2.22B-33.661,112News Coverage
Gap Down
BE
Bloom Energy
3.9276 of 5 stars
$11.11
+1.1%
$16.69
+50.3%
-30.4%$2.50B$1.33B-7.662,377Gap Down

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This page (NYSE:ARCH) was last updated on 5/9/2024 by MarketBeat.com Staff

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