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ArcBest Corp

ARCB
72.485USD
-3.335-4.40%
Market hours ETQuotes delayed by 15 min
1.65BMarket Cap
10.44P/E TTM

ArcBest Corp

72.485
-3.335-4.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ArcBest Corp

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ArcBest Corp's Score

Industry at a Glance

Industry Ranking
2 / 70
Overall Ranking
69 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
89.000
Target Price
+15.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ArcBest Corp Highlights

StrengthsRisks
ArcBest Corporation is a logistics company. It leverages technology and a full suite of solutions to meet its customers’ supply chain needs. Its segments include Asset-Based, which consists of ABF Freight System, Inc. and certain other subsidiaries (ABF Freight), and Asset-Light, which includes MoLo Solutions, LLC (MoLo), Panther, and certain other subsidiaries. The Asset-Based segment provides less-than-truckload (LTL) services through ABF Freight’s motor carrier operations. Its Asset-Based segment offers transportation of general commodities through standard, time-critical, and LTL services. The Asset-Light segment includes the ground expedite services of Panther; its truckload and dedicated operations, including the truckload brokerage services of MoLo; household goods moving services under the U-Pack brand and its managed transportation solutions. Its truckload and dedicated services provide third-party transportation brokerage services by sourcing various capacity solutions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 6.52%.
Undervalued
The company’s latest PB is 1.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.68M shares, decreasing 9.43% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 116.14K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 8.39, which is higher than the Freight & Logistics Services industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year decrease of 5.16%, while its net profit experienced a year-over-year decrease of 45.00%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

9.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.73

Operational Efficiency

7.10

Growth Potential

6.44

Shareholder Returns

9.28

ArcBest Corp's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.04, which is higher than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 11.23, which is 164.67% below the recent high of 29.73 and 53.16% above the recent low of 5.26.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.38, which is lower than the Freight & Logistics Services industry's average of 7.44. The average price target for ArcBest Corp is 88.00, with a high of 130.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
89.000
Target Price
+15.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
16
Average
Company name
Ratings
Analysts
ArcBest Corp
ARCB
13
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
CH Robinson Worldwide Inc
CHRW
27
J B Hunt Transport Services Inc
JBHT
27
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 8.84, which is higher than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 79.99 and the support level at 69.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.172
Buy
RSI(14)
57.445
Neutral
STOCH(KDJ)(9,3,3)
76.532
Buy
ATR(14)
3.390
Low Volatility
CCI(14)
131.837
Buy
Williams %R
22.835
Buy
TRIX(12,20)
0.169
Sell
StochRSI(14)
52.132
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
75.100
Sell
MA10
73.465
Sell
MA20
72.175
Buy
MA50
72.378
Buy
MA100
73.636
Sell
MA200
75.147
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 104.17%, representing a quarter-over-quarter decrease of 2.97%. The largest institutional shareholder is The Vanguard, holding a total of 2.49M shares, representing 10.95% of shares outstanding, with 7.77% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.21M
-2.72%
The Vanguard Group, Inc.
Star Investors
2.49M
-7.55%
AllianceBernstein L.P.
1.60M
-39.93%
Dimensional Fund Advisors, L.P.
1.35M
-7.02%
State Street Investment Management (US)
966.15K
+0.23%
Fidelity Management & Research Company LLC
898.53K
+22.72%
Westwood Management Corp. (Texas)
749.09K
-13.82%
American Century Investment Management, Inc.
745.67K
+8.08%
Geode Capital Management, L.L.C.
565.74K
+0.72%
Jacobs Levy Equity Management, Inc.
496.78K
+27.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 5.60, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.60
Change
0
Beta vs S&P 500 index
1.66
VaR
+4.39%
240-Day Maximum Drawdown
+53.46%
240-Day Volatility
+53.93%

Return

Best Daily Return
60 days
+6.97%
120 days
+14.08%
5 years
+20.42%
Worst Daily Return
60 days
-12.60%
120 days
-12.60%
5 years
-14.32%
Sharpe Ratio
60 days
-0.72
120 days
+1.31
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+53.46%
3 years
+62.62%
5 years
+62.62%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.01
5 years
+0.19
Skewness
240 days
+1.00
3 years
+0.78
5 years
+0.40

Volatility

Realised Volatility
240 days
+53.93%
5 years
+49.09%
Standardised True Range
240 days
+4.72%
5 years
+5.05%
Downside Risk-Adjusted Return
120 days
+218.77%
240 days
+218.77%
Maximum Daily Upside Volatility
60 days
+35.67%
Maximum Daily Downside Volatility
60 days
+40.88%

Liquidity

Average Turnover Rate
60 days
+1.64%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
-10.50%
60 days
+19.12%
120 days
+23.77%

Peer Comparison

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ArcBest Corp
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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Price Momentum
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Knight-Swift Transportation Holdings Inc
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8.01 /10
Score
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7.94 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.93 /10
Score
Financial Health
Valuation Dimensions
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