Arq, Inc.

Arq, Inc.(ARQ)股票分析

$1.790

-0.063 (-3.50%)收盘时

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最高
1.875
开盘
1.870
成交量加权均价
1.82
成交量
497.19K
市值
—
最低
1.790
成交额
904.05K
企业价值/息税折旧摊销前利润(TTM)
6.70

Arq, Inc. is a diversified environmental technology. The Company is a vertically integrated producer of activated carbon products in North America. It is engaged in the sale of consumable air, water, and soil treatment solutions, primarily based on activated carbon (AC). It manufactures and sells AC and other chemicals used to capture and remove impurities, contaminants and pollutants for the coal-fired power generation, industrial, water treatment, and water and soil remediation markets, which it collectively refers to as the advanced purification technologies (APT) market. Its AC products include both powdered activated carbon and granular activated carbon. It also owns the Five Forks Mine, a lignite coal mine that supplies the primary raw material for the manufacturing of its products. Its products are used to purify contaminated liquid, soil, and gas streams from a variety of industrial sources, including wastewater treatment plants, coal-fired power plants and other end markets.

AI 分析 of Arq, Inc. (ARQ)

持有

Currently, Arq Inc is not a strong buy due to its low current price of $1.79, a significant year-to-date change of -46.25%, and a concerning RSI of 21.557, indicating oversold conditions. However, the company has reaffirmed its 2026 revenue guidance of $120 million to $125 million and reported a gross margin of 38.5%, which is an improvement of 520 basis points year-over-year. The main risk is the forward P/E ratio of 65.79, suggesting high expectations for future earnings that may not materialize.

估值指标

Arq, Inc.(ARQ)当前预期市盈率为 65.79,5 年平均预期市盈率为 -15.56。

预期市盈率

合理
5 年均值 P/E
-15.56
当前P/E
65.79
高估
143.10
低估
-174.21

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.20
当前EV/EBITDA
6.70
高估
43.29
低估
-47.69

预期市销率

低估
5 年均值 P/S
1.26
当前P/S
0.58
高估
1.88
低估
0.65

Alphio AI 对 ARQ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARQ

$7.53

情景价格

基

基准

基准 · 50%ARQ

$6.61

情景价格

悲

悲观

悲观 · 25%ARQ

$6.38

情景价格

事件时间线

2026-08-28 (ET)

17:00:00

Arq Appoints Peter Owino as Chief Accounting Officer

2026-05-27 (ET)

16:40:00

Arq Appoints Shimon Steinmetz as CFO

2026-03-09 (ET)

18:50:00

Arq Pauses GAC Production, No Output Expected in FY 2026

18:50:00

Arq Reports Q4 Revenue of $29.43M, Beating Consensus

18:50:00

Sees FY26 Adjusted EBITDA of $17M-$20M

资讯

ARQ 常见问题 —— 由 Alphio AI 解答

Arq, Inc. is a diversified environmental technology. The Company is a vertically integrated producer of activated carbon products in North America. It is engaged in the sale of consumable air, water, and soil treatment solutions, primarily based on activated carbon (AC). It manufactures and sells AC and other chemicals used to capture and remove impurities, contaminants and pollutants for the coal-fired power generation, industrial, water treatment, and water and soil remediation markets, which it collectively refers to as the advanced purification technologies (APT) market. Its AC products include both powdered activated carbon and granular activated carbon. It also owns the Five Forks Mine, a lignite coal mine that supplies the primary raw material for the manufacturing of its products. Its products are used to purify contaminated liquid, soil, and gas streams from a variety of industrial sources, including wastewater treatment plants, coal-fired power plants and other end markets. It operates in the Basic Materials sector.

Currently, Arq Inc is not a strong buy due to its low current price of $1.79, a significant year-to-date change of -46.25%, and a concerning RSI of 21.557, indicating oversold conditions. However, the company has reaffirmed its 2026 revenue guidance of $120 million to $125 million and reported a gross margin of 38.5%, which is an improvement of 520 basis points year-over-year. The main risk is the forward P/E ratio of 65.79, suggesting high expectations for future earnings that may not materialize.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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