Arch Resources (ARCH) Competitors

$159.42
+1.10 (+0.69%)
(As of 05/16/2024 ET)

ARCH vs. ARLP, BTU, NRP, TGS, CVI, KOS, NEP, CRK, NS, and PFHC

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), Transportadora de Gas del Sur (TGS), CVR Energy (CVI), Kosmos Energy (KOS), NextEra Energy Partners (NEP), Comstock Resources (CRK), NuStar Energy (NS), and ProFrac (PFHC). These companies are all part of the "oils/energy" sector.

Arch Resources vs.

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

Alliance Resource Partners has higher earnings, but lower revenue 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
Alliance Resource Partners$2.56B1.14$630.12M$4.574.98
Arch Resources$3.15B0.92$464.04M$17.009.38

In the previous week, Arch Resources had 1 more articles in the media than Alliance Resource Partners. MarketBeat recorded 3 mentions for Arch Resources and 2 mentions for Alliance Resource Partners. Arch Resources' average media sentiment score of 1.15 beat Alliance Resource Partners' score of 0.52 indicating that Alliance Resource Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alliance Resource Partners
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Arch Resources
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 12.3%. Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Alliance Resource Partners pays out 61.3% 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. Alliance Resource Partners has raised its dividend for 2 consecutive years. Alliance Resource Partners is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

Alliance Resource Partners currently has a consensus price target of $25.00, suggesting a potential upside of 9.94%. Arch Resources has a consensus price target of $177.00, suggesting a potential upside of 11.03%. Given Alliance Resource Partners' higher possible upside, analysts clearly believe Arch Resources is more favorable than Alliance Resource Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 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

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

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

Alliance Resource Partners has a net margin of 23.36% compared to Alliance Resource Partners' net margin of 10.89%. Arch Resources' return on equity of 31.68% beat Alliance Resource Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Resource Partners23.36% 31.68% 20.70%
Arch Resources 10.89%22.32%13.31%

Summary

Alliance Resource Partners beats Arch Resources on 12 of the 21 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$2.89B$1.98B$8.23B$18.13B
Dividend Yield0.62%5.10%11.59%3.46%
P/E Ratio9.383.8115.8225.65
Price / Sales0.921.1494.6010.81
Price / Cash4.654.359.5319.66
Price / Book1.971.622.776.07
Net Income$464.04M$372.86M$985.01M$966.34M
7 Day Performance-1.54%-0.65%0.52%1.11%
1 Month Performance-3.92%-0.53%2.74%6.20%
1 Year Performance32.86%34.93%8.14%133.97%

Arch Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARLP
Alliance Resource Partners
2.1786 of 5 stars
$22.48
-2.3%
$25.00
+11.2%
+22.1%$2.88B$2.57B4.923,595Positive News
BTU
Peabody Energy
3.7785 of 5 stars
$21.94
+0.3%
$28.25
+28.8%
+5.9%$2.79B$4.95B6.115,400Short Interest ↑
NRP
Natural Resource Partners
0 of 5 stars
$90.10
+0.4%
N/A+82.1%$1.17B$370.01M6.852,020Positive News
TGS
Transportadora de Gas del Sur
1.7245 of 5 stars
$19.50
-0.6%
N/A+60.3%$2.94B$1.73B69.641,125Analyst Upgrade
CVI
CVR Energy
2.5384 of 5 stars
$29.23
-1.3%
$31.33
+7.2%
+21.5%$2.94B$9.25B4.481,566Analyst Forecast
KOS
Kosmos Energy
4.4685 of 5 stars
$6.00
+2.0%
$9.63
+60.7%
-2.0%$2.83B$1.70B13.63243Positive News
NEP
NextEra Energy Partners
2.889 of 5 stars
$30.15
-1.2%
$41.60
+38.0%
-43.6%$2.82B$1.08B9.89N/AOptions Volume
Analyst Revision
Positive News
CRK
Comstock Resources
2.1715 of 5 stars
$10.34
+0.2%
$9.75
-5.7%
+10.1%$3.02B$1.57B47.00251Analyst Forecast
Analyst Revision
News Coverage
NS
NuStar Energy
1.316 of 5 stars
$21.96
flat
$19.33
-12.0%
N/A$2.78B$1.63B30.931,184Analyst Forecast
Positive News
PFHC
ProFrac
0 of 5 stars
$7.34
-0.4%
N/A-16.7%$3.14B$1.38B0.002,522High Trading Volume

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This page (NYSE:ARCH) was last updated on 5/17/2024 by MarketBeat.com Staff

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