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Arq Inc

ARQ

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2.620USD

-0.010-0.38%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

112.47MMarket Cap

LossP/E TTM



Arq Inc

2.620

-0.010-0.38%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Arq Inc

Currency: USD Updated: 2026-05-15

Key Insights

Arq Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.40.In the medium term, the stock price is expected to trend down.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.

Arq Inc's Score

Industry at a Glance

Industry Ranking

34 / 67

Overall Ranking

176 / 4482

Industry

Chemicals

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

Arq Inc Highlights

StrengthsRisks

Arq, Inc. is a diversified environmental technology. The Company is a vertically integrated producer of activated carbon products in North America. It is engaged in the sale of consumable air, water, and soil treatment solutions, primarily based on activated carbon (AC). It manufactures and sells AC and other chemicals used to capture and remove impurities, contaminants and pollutants for the coal-fired power generation, industrial, water treatment, and water and soil remediation markets, which it collectively refers to as the advanced purification technologies (APT) market. Its AC products include both powdered activated carbon and granular activated carbon. It also owns the Five Forks Mine, a lignite coal mine that supplies the primary raw material for the manufacturing of its products. Its products are used to purify contaminated liquid, soil, and gas streams from a variety of industrial sources, including wastewater treatment plants, coal-fired power plants and other end markets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.33% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 120.34M.

Fairly Valued

The company’s latest PB is 0.67, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.64M shares, decreasing 28.81% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 25.73K 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 5 analysts

Buy

Current Rating

4.400

Target Price

+67.30%

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: 2026-05-15

The current financial score of Arq Inc is 7.74, ranking 27 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 29.05M, representing a year-over-year increase of 6.63%, while its net profit experienced a year-over-year increase of 514.78%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

8.34

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

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.38

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Arq Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Arq Inc is 6.02, ranking 59 out of 67 in the Chemicals industry. Its current P/E ratio is -2.03, which is -12610.90% below the recent high of 253.68 and -14450.39% above the recent low of -295.04.

Score

Industry at a Glance

Previous score

6.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Arq Inc is 8.40, ranking 3 out of 67 in the Chemicals industry. The average price target is 8.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

4.400

Target Price

+67.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Arq Inc

ARQ

Sherwin-Williams Co

SHW

PPG Industries Inc

PPG

Linde PLC

LIN

Air Products and Chemicals Inc

APD

LyondellBasell Industries NV

LYB

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: 2026-05-15

The current price momentum score of Arq Inc is 9.19, ranking 7 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 2.88 and the support level at 2.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.01

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.080

Buy

RSI(14)

57.674

Neutral

STOCH(KDJ)(9,3,3)

71.681

Neutral

ATR(14)

0.181

High Vlolatility

CCI(14)

63.828

Neutral

Williams %R

25.397

Buy

TRIX(12,20)

0.537

Sell

StochRSI(14)

25.650

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

2.648

Sell

MA10

2.560

Buy

MA20

2.411

Buy

MA50

2.328

Buy

MA100

2.942

Sell

MA200

4.426

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Mcintyre (Julian Alexander)

3.28M

+0.67%

Blank (Jeremy)

2.44M

+1.21%

Kaufman (Daniel)

2.19M

BlackRock Institutional Trust Company, N.A.

1.87M

+2.72%

Royce Investment Partners

Star Investors

1.46M

+6.19%

Rasmus (Robert E)

1.01M

-0.08%

Geode Capital Management, L.L.C.

778.14K

+0.45%

Dimensional Fund Advisors, L.P.

919.64K

+7.35%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Arq Inc is 2.96, ranking 58 out of 67 in the Chemicals industry. The company's beta value is 1.97. 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.