Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:26:04
|
Bid Volume |
Ask
06/18/2026 -
10:26:04
|
Ask Volume |
|---|---|---|---|---|
|
145.85
-13.95
(
-8.73% )
|
118.30
|
100 |
192.92
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.04.2026.
Interest
Very strong
Very strong
Four stars since 02.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.03.2026 at a price of 94.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
28.84%
28.84%
The four-week dividend-adjusted overperformance versus SP500 is 28.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.82%.
Mkt Cap in $bn
3.65
3.65
With a market capitalization between $2 & $8bn, ARCBEST is considered a mid-cap stock.
G/PE Ratio
1.43
1.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
16.92
16.92
The estimated PE is for the year 2027.
LT Growth
23.94%
23.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.30%
0.30%
The twelve month estimated dividend yield represents 5.08% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
59.53
59.53
The value at risk is estimated at USD 59.53. The risk is therefore 37.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004