ArcBest Corporation

ArcBest Corporation(ARCB)の株式分析

$127.010

-3.201 (-2.52%)終値時点

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高値
129.900
始値
128.510
出来高加重平均価格
126.99
出来高
255.88K
時価総額
2.46B
安値
124.065
売買代金
32.50M
EV/EBITDA(TTM)
7.29

ArcBest Corporation is an integrated logistics company that leverages technology and a full suite of solutions across multiple modes of transportation to meet its customers' supply chain. Its operations are conducted through two segments: Asset-Based, which consists of ABF Freight System, Inc., and Asset-Light, which includes MoLo Solutions, LLC, and Panther Premium Logistics. The Asset-Based segment offers transportation of general commodities through LTL services. General commodities transported by its Asset-Based operations include food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics and others. The Asset-Light segment provides customers with a single, integrated source of logistics solutions. Its truckload service provides third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, and carrier- and customer-based Web tools.

arcb.com

AI分析 of ArcBest Corporation (ARCB)

中立

ArcBest Corp is currently not a strong buy due to its low RSI of 34.886, indicating oversold conditions, and a high forward P/E ratio of 13.7174, suggesting that the stock may be overvalued compared to its earnings potential. Additionally, the recent 5-day change of -2.28% and the upcoming earnings report on November 4 could lead to further volatility. While the company has shown resilience with a 64.58% year-to-date change and a gross margin of 80.54%, the risks associated with declining net income and geopolitical market conditions warrant a cautious approach.

アナリスト評価(11)

-24.56% 下落余地
中立
0 買い
11 中立
0 売り
現在: 127.01
安値
81.00
平均
95.82
高値
120.00

Stifel

2026-10-08

目標株価

$168

買い

Truist

2026-10-07

目標株価

$160

買い

Citi

2026-10-07

目標株価

$170

買い

JPMorgan

2026-10-05

目標株価

$158

中立

Citi

2026-08-04

目標株価

$171

買い

バリュエーション指標

ArcBest Corporation(ARCB)の現在の予想PERは13.72で、5年平均は13.11です。

予想PER

適正
5年平均 P/E
13.11
現在のP/E
13.72
割高
17.74
割安
8.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.25
現在のEV/EBITDA
7.29
割高
10.84
割安
3.66

予想PSR

適正
5年平均 P/S
0.51
現在のP/S
0.60
割高
0.63
割安
0.39

Alphio AI による ARCB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARCB

$64.89

シナリオ価格

基

基本

基本 · 50%ARCB

$53.57

シナリオ価格

弱

弱気

弱気 · 25%ARCB

$40.49

シナリオ価格

ARCB を保有するクジラ

H

Heartland Advisors, Inc.

+ を保有ARCB

+1.90%

3か月リターン

C

Castleknight Management LP

+ を保有ARCB

-1.82%

3か月リターン

M

Maple Rock Capital Partners Inc.

+ を保有ARCB

-10.38%

3か月リターン

ARCB のよくある質問 — Alphio AI が回答

ArcBest Corporation is an integrated logistics company that leverages technology and a full suite of solutions across multiple modes of transportation to meet its customers' supply chain. Its operations are conducted through two segments: Asset-Based, which consists of ABF Freight System, Inc., and Asset-Light, which includes MoLo Solutions, LLC, and Panther Premium Logistics. The Asset-Based segment offers transportation of general commodities through LTL services. General commodities transported by its Asset-Based operations include food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics and others. The Asset-Light segment provides customers with a single, integrated source of logistics solutions. Its truckload service provides third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, and carrier- and customer-based Web tools. It operates in the Industrials sector (TRUCKING (NO LOCAL) industry).

ArcBest Corp is currently not a strong buy due to its low RSI of 34.886, indicating oversold conditions, and a high forward P/E ratio of 13.7174, suggesting that the stock may be overvalued compared to its earnings potential. Additionally, the recent 5-day change of -2.28% and the upcoming earnings report on November 4 could lead to further volatility. While the company has shown resilience with a 64.58% year-to-date change and a gross margin of 80.54%, the risks associated with declining net income and geopolitical market conditions warrant a cautious approach.

11 analysts cover ARCB: 0 rate it Buy, 11 Hold and 0 Sell. The average price target is 95.82.

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