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ArcBest Corp

ARCB
89.680USD
-2.320-2.52%
Close 01/23, 16:00ETQuotes delayed by 15 min
2.03BMarket Cap
21.26P/E TTM

ArcBest Corp

89.680
-2.320-2.52%
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: 2026-01-23

Key Insights

ArcBest Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 5 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 90.83.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
5 / 75
Overall Ranking
80 / 4538
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, 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 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 including dry van over-the-road.
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 1.53, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.19M shares, increasing 0.10% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 8.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
90.833
Target Price
-0.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of ArcBest Corp is 7.64, ranking 32 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.05B, representing a year-over-year decrease of 1.41%, while its net profit experienced a year-over-year decrease of 60.85%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

7.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.42

Operational Efficiency

7.05

Growth Potential

5.80

Shareholder Returns

9.08

ArcBest Corp's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of ArcBest Corp is 8.04, ranking 27 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 21.26, which is 39.83% below the recent high of 29.73 and 73.32% above the recent low of 5.67.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of ArcBest Corp is 7.38, ranking 34 out of 75 in the Freight & Logistics Services industry. The average price target is 76.50, with a high of 120.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
90.833
Target Price
-0.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
ArcBest Corp
ARCB
13
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-23

The current price momentum score of ArcBest Corp is 9.20, ranking 12 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 97.39 and the support level at 77.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.233
Buy
RSI(14)
62.006
Neutral
STOCH(KDJ)(9,3,3)
67.410
Sell
ATR(14)
3.686
Low Volatility
CCI(14)
77.483
Neutral
Williams %R
22.160
Buy
TRIX(12,20)
0.867
Sell
StochRSI(14)
18.161
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
90.002
Sell
MA10
89.429
Buy
MA20
84.535
Buy
MA50
75.405
Buy
MA100
73.600
Buy
MA200
71.909
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of ArcBest Corp is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 115.26%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 2.44M shares, representing 10.84% of shares outstanding, with 7.75% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.07M
-4.55%
The Vanguard Group, Inc.
Star Investors
2.44M
-1.96%
AllianceBernstein L.P.
1.53M
-4.38%
Dimensional Fund Advisors, L.P.
1.34M
-0.29%
State Street Investment Management (US)
948.22K
-1.86%
American Century Investment Management, Inc.
817.09K
+9.58%
Westwood Management Corp. (Texas)
813.86K
+8.65%
Fidelity Management & Research Company LLC
619.05K
-31.10%
Turtle Creek Asset Management Inc.
565.45K
--
Geode Capital Management, L.L.C.
562.78K
-0.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ArcBest Corp is 6.42, ranking 34 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.52. 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
6.42
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.38%
240-Day Maximum Drawdown
+40.37%
240-Day Volatility
+52.99%

Return

Best Daily Return
60 days
+6.03%
120 days
+6.97%
5 years
+20.42%
Worst Daily Return
60 days
-8.10%
120 days
-8.10%
5 years
-14.32%
Sharpe Ratio
60 days
+1.90
120 days
+1.17
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+40.37%
3 years
+62.62%
5 years
+62.62%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.04
5 years
+0.07
Skewness
240 days
+0.65
3 years
+0.56
5 years
+0.41

Volatility

Realised Volatility
240 days
+52.99%
5 years
+49.15%
Standardised True Range
240 days
+3.68%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+213.08%
240 days
+213.08%
Maximum Daily Upside Volatility
60 days
+37.55%
Maximum Daily Downside Volatility
60 days
+30.50%

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
ArcBest Corp
ARCB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Matson Inc
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8.87 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.15 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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Ftai Infrastructure Inc
Ftai Infrastructure Inc
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8.14 /10
Score
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GXO Logistics Inc
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8.14 /10
Score
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