$100.51
▲ +$0.85
(+0.85%)
Vol 226K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$1.7B
P/E
17.2
ROE
7.4%
Margin
2.4%
D/E
16.18
Beta
1.57
Div Yield
0.65%
52W
$55–$104
Wall Street Consensus
19 analysts · Apr 20265
Strong Buy
6
Buy
8
Hold
0
Sell
0
Strong Sell
57.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.41 | $0.36 | $-0.05 |
| Sep 2025 | $1.40 | $1.46 | +$0.06 |
| Jun 2025 | $1.47 | $1.36 | $-0.11 |
| Mar 2025 | $0.52 | $0.51 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.0B | $967.1M | $1.0B | $1.0B | $972.7M |
| Net Income | — | $29.0M | $3.1M | $25.8M | $39.3M | -$8.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 12.1% | 12.1% | 12.1% | 12.1% | 7.4% | 7.4% |
| P/E (TTM) | 11.17 | 10.38 | 9.91 | 10.69 | 14.85 | 17.18 |
| Net Margin | 2.5% | 3.9% | 3.9% | 3.9% | 2.4% | 2.4% |
| Gross Margin | 84.5% | 85.3% | 85.3% | 85.3% | 85.0% | 85.0% |
| D/E Ratio | 18.56 | 18.56 | 18.56 | 18.56 | 16.18 | 16.18 |
| Current Ratio | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 |
Key Ratios
ROA (TTM)
4.0%
P/S (TTM)
0.41
P/B
1.7
EPS (TTM)
$4.19
CF/Share
$11.04
Rev Growth 3Y
+1.6%
52W High
$103.63
52W Low
$55.19
$55.19
52-Week Range
$103.63
Financial Health
Free Cash Flow
$33.5M
Net Debt
$362.6M
Cash
$102.0M
Total Debt
$464.6M
As of Dec 31, 2025
How does ARCB compare to Road & Rail peers?
Peer group: Small-cap Road & Rail ($300M+) · 15 companies
ARCB valuation vs Road & Rail peers
P/E ratio
17.2
▼
50%
below
peers
(34.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0.4
▼
60%
below
peers
(1.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼
54%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
Div yield
0.7%
▼
49%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
ARCB profitability vs Road & Rail peers
ROE
7.4%
▲
0%
above
peers
(7.4%)
vs Peers
vs Industry
In line
Net margin
2.4%
▲
0%
above
peers
(2.4%)
vs Peers
vs Industry
In line
Gross margin
85.0%
▲
97%
above
peers
(43.1%)
vs Peers
vs Industry
Top tier
ROA
4.0%
▲
101%
above
peers
(2.0%)
vs Peers
vs Industry
Below avg
ARCB financial health vs Road & Rail peers
D/E ratio
16.2
▼
64%
below
peers
(44.9)
vs Peers
vs Industry
Low debt
Current ratio
1.0
▼
14%
below
peers
(1.1)
vs Peers
vs Industry
In line
Beta
1.6
▲
20%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
ARCB fundamentals radar
ARCB
Peer median
Industry
ARCB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ARCB vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
PINKERTON MAC
Officer · Feb 06
2150 shs
Last 90 days
Top Holders
Top 5: 44.77%Blackrock Inc.
15.31%
$315.6M
Vanguard Group Inc
10.99%
$226.7M
Alliancebernstein L.P.
6.56%
$135.2M
Dimensional Fund Advisors LP
6.05%
$124.8M
American Century Companies …
5.86%
$120.9M
As of Dec 31, 2025
Dividends
$0.48
/ year
Feb 10, 2026
$0.1200
Nov 14, 2025
$0.1200
Aug 08, 2025
$0.1200
May 09, 2025
$0.1200
Feb 11, 2025
$0.1200
Nov 13, 2024
$0.1200
Aug 13, 2024
$0.1200
May 09, 2024
$0.1200
Latest News
No related news yet