Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.483
Neutral
RSI(14)
48.895
Neutral
STOCH(KDJ)(9,3,3)
50.509
Neutral
ATR(14)
2.932
Low Volatility
CCI(14)
23.988
Neutral
Williams %R
48.931
Neutral
TRIX(12,20)
-0.202
Sell
StochRSI(14)
41.075
Buy
ArcBest Corp
ARCB73.760USD
+0.600+0.82%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
1.68BMarket Cap
9.37P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively 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.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
13
analysts
Buy
Current Rating
89.273
Target Price
+21.03%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Fairly Valued
The company’s latest is 10.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.40M shares, decreasing 9.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.49M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.13, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 967.08M, representing a year-over-year decrease of 6.69%, while its net profit experienced a year-over-year decrease of 235.42%.
Score
Financials
6.53
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.90
Operational Efficiency
7.53
Growth Potential
7.50
Shareholder Returns
5.19
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 10.89, which is 32.74% below the recent high of 14.46 and 22.46% above the recent low of 8.44.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 38/98
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.38, which is lower than the Transportation industry's average of 7.41. The average price target for ArcBest Corp is 83.00, with a high of 130.00 and a low of 72.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
89.273
Target Price
+21.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
18
Median
16
Average
Company name
Ratings
Analysts
ArcBest Corp
ARCB
13
Union Pacific Corp
UNP
29
Canadian National Railway Co
CNI
29
CSX Corp
CSX
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
27
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 7.37, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 78.44 and the support level at 68.23, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
73.954
Sell
MA10
73.477
Buy
MA20
73.041
Buy
MA50
76.623
Sell
MA100
70.218
Buy
MA200
81.428
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 107.36%, representing a quarter-over-quarter decrease of 0.08%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AllianceBernstein L.P.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Westwood Management Corp. (Texas)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Jacobs Levy Equity Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 3.22, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.69
VaR
+4.38%
240-Day Maximum Drawdown
+53.46%
240-Day Volatility
+53.49%
Return
Best Daily Return
60 days
+6.97%
120 days
+20.42%
5 years
+20.42%
Worst Daily Return
60 days
-12.60%
120 days
-12.60%
5 years
-14.32%
Sharpe Ratio
60 days
+1.35
120 days
+0.26
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+53.46%
3 years
+62.62%
5 years
+62.62%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.02
5 years
+0.29
Skewness
240 days
+1.03
3 years
+0.79
5 years
+0.43
Volatility
Realised Volatility
240 days
+53.49%
5 years
+49.03%
Standardised True Range
240 days
+5.06%
5 years
+5.13%
Downside Risk-Adjusted Return
120 days
+40.80%
240 days
+40.80%
Maximum Daily Upside Volatility
60 days
+41.49%
Maximum Daily Downside Volatility
60 days
+40.32%
Liquidity
Average Turnover Rate
60 days
+1.64%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
-0.62%
60 days
+19.26%
120 days
+23.76%
Peers
Currency: USD Updated：2025-08-29ArcBest Corp
ARCB
6.52 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
