Arq, Inc.

Arq, Inc.(ARQ)股票分析

$1.840

-0.020 (-1.08%)收盤時

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最高
1.870
開盤
1.850
成交量加權均價
1.82
成交量
248.23K
市值
—
最低
1.760
成交金額
452.60K
企業價值/稅息折舊攤銷前利潤(TTM)
6.71

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.

估值指標

Arq, Inc.(ARQ)目前預期本益比為 65.79,5 年平均預期本益比為 -15.30。

預期本益比

合理
5 年均值 P/E
-15.30
目前P/E
65.79
高估
143.17
低估
-173.76

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.17
目前EV/EBITDA
6.71
高估
43.25
低估
-47.59

預期股價營收比

低估
5 年均值 P/S
1.26
目前P/S
0.58
高估
1.87
低估
0.65

Alphio AI 對 ARQ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARQ

$7.53

情境價格

基

基準

基準 · 50%ARQ

$6.61

情境價格

悲

悲觀

悲觀 · 25%ARQ

$6.38

情境價格

事件時間軸

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 Reports Q4 Revenue of $29.43M, Beating Consensus

18:50:00

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

18:50:00

Arq Pauses GAC Production, No Output Expected in FY 2026

資訊

ARQ 常見問題 —— 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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