Event-Driven Stocks

ARCH RESOURCES, INC.

ARCH

Energy · Bituminous Coal & Lignite Surface Mining · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$3.15B$3.72B$2.21B$1.47B$555.2M$575.3M
Operating income$548.9M$1.10B$343.8M−$340.8M$76.8M$65.2M
Net income$464.0M$1.33B$337.6M−$344.6M$72.7M$60.0M
Total assets$2.48B$2.43B$2.12B$1.72B$1.87B$1.89B
Total liabilities$1.00B$1.07B$1.43B$1.44B$1.23B$1.18B
Equity$1.48B$1.37B$683.9M$283.6M$640.5M$704.8M
EPS (diluted)$24.20$63.88$19.20$-22.74$3.91$2.74
Shares out.17.5M15.4M15.2M15.1M17.7M21.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
17.4%
Net margin
14.8%
Return on equity
31.4%
Return on assets
18.7%
Return on capital (ROCE)
25.9%
Liabilities / assets
40.4%
Debt / equity
0.68×
Book value / share
$84.49
Revenue growth (YoY)
−15.5%
Net income growth (YoY)
−65.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
6.88safe
Accruals / assets
−6.9%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 6 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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