Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.477
Neutral
RSI(14)
58.795
Neutral
STOCH(KDJ)(9,3,3)
61.192
Buy
ATR(14)
5.878
Low Volatility
CCI(14)
1.248
Neutral
Williams %R
49.287
Neutral
TRIX(12,20)
0.359
Sell
StochRSI(14)
100.000
Buy
Search
ArcBest Corp
ARCBAdd to Watchlist
122.710USD
+3.810+3.20%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.74BMarket Cap
50.08P/E TTM
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: 2026-05-15Key Insights
ArcBest Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 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 137.30.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
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%.
Overvalued
The company’s latest PB is 2.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.38M shares, decreasing 12.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 38.23K shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
137.300
Target Price
+15.48%
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: 2026-05-15The current financial score of ArcBest Corp is 6.15, ranking 57 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 998.79M, representing a year-over-year increase of 3.28%, while its net profit experienced a year-over-year increase of 133.12%.
Score
Financials
7.45
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
2.42
Operational Efficiency
6.54
Growth Potential
5.51
Shareholder Returns
8.84
ArcBest Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of ArcBest Corp is 8.04, ranking 26 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 50.08, which is 4.12% below the recent high of 52.14 and 88.67% above the recent low of 5.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
137.300
Target Price
+15.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
14
Average
Company name
Ratings
Analysts
ArcBest Corp
ARCB
12
Canadian National Railway Co
CNI
26
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
25
Union Pacific Corp
UNP
25
J B Hunt Transport Services Inc
JBHT
24
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: 2026-05-15The current price momentum score of ArcBest Corp is 7.43, ranking 31 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 135.22 and the support level at 110.08, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
116.864
Buy
MA10
118.278
Buy
MA20
120.813
Buy
MA50
106.968
Buy
MA100
100.254
Buy
MA200
85.721
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The 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 105.00%, representing a quarter-over-quarter decrease of 8.90%. The largest institutional shareholder is Invesco, holding a total of 114.15K shares, representing 0.51% of shares outstanding, with 13.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.53
VaR
+4.34%
240-Day Maximum Drawdown
+30.84%
240-Day Volatility
+49.04%
Return
Best Daily Return
60 days
+6.66%
120 days
+10.56%
5 years
+20.42%
Worst Daily Return
60 days
-8.03%
120 days
-8.03%
5 years
-14.32%
Sharpe Ratio
60 days
+1.73
120 days
+3.23
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+30.84%
3 years
+62.62%
5 years
+62.62%
Return-to-Drawdown Ratio
240 days
+3.13
3 years
+0.13
5 years
+0.28
Skewness
240 days
-0.18
3 years
+0.50
5 years
+0.45
Volatility
Realised Volatility
240 days
+49.04%
5 years
+49.31%
Standardised True Range
240 days
+3.06%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+526.44%
240 days
+526.44%
Maximum Daily Upside Volatility
60 days
+35.30%
Maximum Daily Downside Volatility
60 days
+38.07%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
+9.44%
60 days
-0.78%
120 days
+11.65%
Peer Comparison
Freight & Logistics Services
ArcBest Corp
ARCB
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSX Corp
CSX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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