Arch Resources Inc [ARCH] Is Currently -0.78 below its 200 Period Moving Avg: What Does This Mean?

Arch Resources Inc [NYSE: ARCH] traded at a low on Wednesday, posting a -0.78 loss after which it closed the day’ session at $140.47.

The results of the trading session contributed to over 277378 shares changing hands. Over the past one week, the price volatility of Arch Resources Inc stands at 3.40% while the volatility over the past one month is 3.33%.

The market cap for ARCH stock reached $2.54 billion, with 18.10 million shares outstanding and 17.35 million shares in the current float. Compared to the average trading volume of 287.34K shares, ARCH reached a trading volume of 277378 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Arch Resources Inc [ARCH]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ARCH shares is $162.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ARCH stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Piper Sandler have made an estimate for Arch Resources Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on January 06, 2025. The new note on the price target was released on November 13, 2024, representing the official price target for Arch Resources Inc stock. Previously, the target price had yet another drop from $185 to $170, while Citigroup kept a Neutral rating on ARCH stock. On April 10, 2024, analysts decreased their price target for ARCH shares from 180 to 165.

The Average True Range (ATR) for Arch Resources Inc is set at 4.82, with the Price to Sales ratio for ARCH stock in the period of the last 12 months amounting to 0.95. The Price to Book ratio for the last quarter was 1.76, with the Price to Cash per share for the same quarter was set at 14.19. Price to Free Cash Flow for ARCH in the course of the last twelve months was 12.00 with Quick ratio for the last quarter at 1.41.

How has ARCH stock performed recently?

Arch Resources Inc [ARCH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.53. With this latest performance, ARCH shares dropped by -9.54% in over the last four-week period, additionally sinking by -10.30% over the last 6 months – not to mention a drop of -18.02% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ARCH stock in for the last two-week period is set at 37.44, with the RSI for the last a single of trading hit 38.34, and the three-weeks RSI is set at 39.63 for Arch Resources Inc [ARCH]. The present Moving Average for the last 50 days of trading for this stock 155.12, while it was recorded at 141.53 for the last single week of trading, and 150.13 for the last 200 days.

Arch Resources Inc [ARCH]: Deeper insight into the fundamentals

Arch Resources Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.41 and a Current Ratio set at 2.01.

Insider trade positions for Arch Resources Inc [ARCH]

There are presently around $99.31%, or 102.44%% of ARCH stock, in the hands of institutional investors. The top three institutional holders of ARCH stocks are: BLACKROCK INC. with ownership of 2.71 million shares, which is approximately 14.7921%. VANGUARD GROUP INC, holding 2.32 million shares of the stock with an approximate value of $$352.71 million in ARCH stocks shares; and VANGUARD GROUP INC, currently with $$175.44 million in ARCH stock with ownership which is approximately 6.2816%.