Financhill
Sell
38

ARQ Quote, Financials, Valuation and Earnings

Last price:
$4.89
Seasonality move :
1.3%
Day range:
$4.83 - $5.11
52-week range:
$4.01 - $8.26
Dividend yield:
0%
P/E ratio:
165.00x
P/S ratio:
1.69x
P/B ratio:
0.94x
Volume:
159.7K
Avg. volume:
270.8K
1-year change:
-4.13%
Market cap:
$205M
Revenue:
$109M
EPS (TTM):
-$0.14

Analysts' Opinion

  • Consensus Rating
    Arq has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.50, Arq has an estimated upside of 94.67% from its current price of $4.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $4.88.

Fair Value

  • According to the consensus of 1 analyst, Arq has 94.67% upside to fair value with a price target of $9.50 per share.

ARQ vs. S&P 500

  • Over the past 5 trading days, Arq has overperformed the S&P 500 by 9.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Arq does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arq revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arq reported revenues of $27M.

Earnings Growth

  • Arq has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Arq reported earnings per share of -$0.03.
Enterprise value:
216.3M
EV / Invested capital:
0.89x
Price / LTM sales:
1.69x
EV / EBIT:
59.37x
EV / Revenue:
1.99x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-2.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
32.89x
Gross Profit (TTM):
$39.4M
Return On Assets:
-2%
Net Income Margin (TTM):
-4.69%
Return On Equity:
-2.61%
Return On Invested Capital:
-2.35%
Operating Margin:
2.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $103M $99.2M $109M $28.1M $27M
Gross Profit $22.5M $31.9M $39.4M $14M $9.8M
Operating Income -$12.1M -$16.1M -$1.9M $3.1M $631K
EBITDA -$2M $1.5M $6.6M $7.6M $1.8M
Diluted EPS -$0.49 -$0.46 -$0.14 $0.14 -$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $62M $108.4M $105.7M $86.5M $52.4M
Total Assets $146.7M $185.4M $181.2M $235.5M $284.4M
Current Liabilities $42.5M $22.6M $23.9M $23M $44.7M
Total Liabilities $61.5M $38.1M $41.2M $57.1M $67.1M
Total Equity $85.2M $147.3M $140M $178.4M $217.3M
Total Debt $23.9M $4.2M $4.6M $20.9M $24.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$6.1M -$16.7M $10.5M $4.5M $5.2M
Cash From Investing -$4.6M -$28.5M -$85.1M -$11.2M -$43M
Cash From Financing -$1.7M $22.9M $42.7M -$429K $2.6M
Free Cash Flow -$15M -$44.2M -$74.7M -$6M -$37.8M
ARQ
Sector
Market Cap
$205M
$18M
Price % of 52-Week High
59.08%
60.47%
Dividend Yield
0%
0%
Shareholder Yield
-13.2%
1.36%
1-Year Price Total Return
-4.13%
-12.5%
Beta (5-Year)
1.475
1.019
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.87
200-day SMA
Sell
Level $6.25
Bollinger Bands (100)
Sell
Level 5.59 - 7.23
Chaikin Money Flow
Sell
Level -11.9M
20-day SMA
Sell
Level $5.30
Relative Strength Index (RSI14)
Sell
Level 36.72
ADX Line
Sell
Level 38.42
Williams %R
Neutral
Level -45.1104
50-day SMA
Sell
Level $6.08
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 30.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5641)
Buy
CA Score (Annual)
Level (0.8629)
Buy
Beneish M-Score (Annual)
Level (-2.574)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.295)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granula Activated Carbon, and Colloidal Carbon Product among others.

Stock Forecast FAQ

In the current month, ARQ has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARQ average analyst price target in the past 3 months is $9.50.

  • Where Will Arq Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arq share price will rise to $9.50 per share over the next 12 months.

  • What Do Analysts Say About Arq?

    Analysts are divided on their view about Arq share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arq is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Arq's Price Target?

    The price target for Arq over the next 1-year time period is forecast to be $9.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arq is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ARQ?

    You can purchase shares of Arq via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arq shares.

  • What Is The Arq Share Price Today?

    Arq was last trading at $4.89 per share. This represents the most recent stock quote for Arq. Yesterday, Arq closed at $4.88 per share.

  • How To Buy Arq Stock Online?

    In order to purchase Arq stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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