Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.224
Neutral
RSI(14)
55.936
Neutral
STOCH(KDJ)(9,3,3)
78.478
Neutral
ATR(14)
2.796
High Vlolatility
CCI(14)
137.276
Buy
Williams %R
28.294
Buy
TRIX(12,20)
-0.185
Sell
StochRSI(14)
65.547
Sell
ArcBest Corp
ARCB70.350USD
+0.960+1.38%
Market hours （ET）Quotes delayed by 15 min
1.59BMarket Cap
16.68P/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: 2025-12-08Key Insights
ArcBest Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 10/72 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 81.00.In the medium term, the stock price is expected to remain stable.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
Analyst Rating
Based on
13
analysts
Buy
Current Rating
81.000
Target Price
+13.78%
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 1.19, 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 6.16K 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: 2025-12-08The current financial score of ArcBest Corp is 7.59, ranking 30/72 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
Financials
7.77
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
8.35
Operational Efficiency
7.05
Growth Potential
5.72
Shareholder Returns
9.08
ArcBest Corp's Company Valuation
Currency: USD Updated: 2025-12-08The current valuation score of ArcBest Corp is 8.04, ranking 26/72 in the Freight & Logistics Services industry. Its current P/E ratio is 16.45, which is 80.71% below the recent high of 29.73 and 65.52% above the recent low of 5.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08The current earnings forecast score of ArcBest Corp is 7.38, ranking 36/72 in the Freight & Logistics Services industry. The average price target for ArcBest Corp 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
13
analysts
Buy
Current Rating
81.000
Target Price
+13.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
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: 2025-12-08The current price momentum score of ArcBest Corp is 8.96, ranking 42/72 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 75.33 and the support level at 61.44, 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
68.710
Buy
MA10
66.429
Buy
MA20
65.002
Buy
MA50
69.315
Buy
MA100
71.592
Sell
MA200
70.642
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of ArcBest Corp is 10.00, ranking 1/72 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AllianceBernstein L.P.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Westwood Management Corp. (Texas)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of ArcBest Corp is 6.46, ranking 34/72 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
Beta vs S&P 500 index
1.52
VaR
+4.40%
240-Day Maximum Drawdown
+44.34%
240-Day Volatility
+54.55%
Return
Best Daily Return
60 days
+6.00%
120 days
+6.97%
5 years
+20.42%
Worst Daily Return
60 days
-8.10%
120 days
-12.60%
5 years
-14.32%
Sharpe Ratio
60 days
-0.31
120 days
+0.25
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+44.34%
3 years
+62.62%
5 years
+62.62%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.08
5 years
+0.03
Skewness
240 days
+0.73
3 years
+0.75
5 years
+0.41
Volatility
Realised Volatility
240 days
+54.55%
5 years
+49.40%
Standardised True Range
240 days
+4.87%
5 years
+5.55%
Downside Risk-Adjusted Return
120 days
+35.82%
240 days
+35.82%
Maximum Daily Upside Volatility
60 days
+32.51%
Maximum Daily Downside Volatility
60 days
+32.11%
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
Freight & Logistics Services
ArcBest Corp
ARCB
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ArcBest Corp?
The TradingKey Stock Score provides a comprehensive assessment of ArcBest Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ArcBest Corp’s performance and outlook.
How do we generate the financial health score of ArcBest Corp?
To generate the financial health score of ArcBest Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ArcBest Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ArcBest Corp.
How do we generate the company valuation score of ArcBest Corp?
To generate the company valuation score of ArcBest Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ArcBest Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ArcBest Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ArcBest Corp.
How do we generate the earnings forecast score of ArcBest Corp?
To calculate the earnings forecast score of ArcBest Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ArcBest Corp’s future.
How do we generate the price momentum score of ArcBest Corp?
When generating the price momentum score for ArcBest Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ArcBest Corp’s prices. A higher score indicates a more stable short-term price trend for ArcBest Corp.
How do we generate the institutional confidence score of ArcBest Corp?
To generate the institutional confidence score of ArcBest Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ArcBest Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ArcBest Corp.
How do we generate the risk management score of ArcBest Corp?
To assess the risk management score of ArcBest Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ArcBest Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ArcBest Corp.
