ArcBest (ARCB) AI Stock Analysis

• Market Cap: $1.69B
• Dividend Yield: 0.65%
• Average Volume (3M): 299.50K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 1.66
• Revenue Growth: -6.42%
• EPS Growth: 25.72%
• Country: US
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 1.36
• Shares Outstanding: 22,726,877
• 10 Day Avg. Volume: 245,973
• 30 Day Avg. Volume: 299,504
• PEG Ratio: -1.37
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 47.94
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 6.75
• Enterprise Value/Ebitda: 5.57
• 1Y Price Target: $87.57
• Price Target Upside: 17.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 69 Neutral
• Price Target: $81.00 ▲(8.99% Upside)

ArcBest's overall stock score reflects a stable financial foundation and reasonable valuation, but is tempered by declining revenue growth and mixed earnings call sentiment. The company's strategic initiatives and technology investments are promising, yet current market challenges and leadership transitions introduce uncertainty. Investors should monitor revenue trends and operational efficiency improvements closely.

Positive Factors

Technology Investments

Investments in technology enhance operational efficiency, leading to cost savings and improved service delivery, strengthening competitive advantage.

Strategic Board Changes

New board members with extensive industry experience can provide strategic insights and drive long-term growth initiatives.

Shipment Growth

Growth in shipments indicates strong demand and effective market penetration, supporting revenue stability and expansion.

Negative Factors

Declining Revenue

A decline in revenue suggests challenges in maintaining sales momentum, potentially impacting future profitability if not addressed.

Freight Environment Challenges

Ongoing challenges in the freight environment can hinder growth and profitability, requiring strategic adaptation to market conditions.

Reduced Profitability in Asset-Based Segment

Decreased profitability in key segments can strain overall financial performance, necessitating efficiency improvements and cost management.

ArcBest Business Overview & Revenue Model

Company Description

ArcBest Corporation (ARCB) is a leading logistics company that provides integrated supply chain services, including transportation, logistics, and warehousing solutions. The company operates through several segments, including Asset-Based, Asset-Light, and Logistics, offering a comprehensive suite of services that cater to various industries. ArcBest is known for its innovative technology solutions and customer-focused approach, enabling efficient freight movement and supply chain management.

How the Company Makes Money

ArcBest generates revenue primarily through its diverse service offerings in logistics and transportation. The Asset-Based segment earns money from providing less-than-truckload (LTL) shipping services, where freight is consolidated from multiple customers to optimize transportation costs. The Asset-Light segment, which focuses on third-party logistics, generates revenue by offering brokerage and freight management services, connecting shippers with carriers. Additionally, the Logistics segment contributes to revenue through customized supply chain solutions and value-added services, such as warehousing and inventory management. Strategic partnerships with carriers and technology providers enhance ArcBest's operational efficiency and service capabilities, further driving its earnings.

ArcBest Financial Statement Overview

Summary

ArcBest's financial performance is stable with operational efficiency and a balanced capital structure. However, declining revenue growth and fluctuating cash flow metrics present challenges that need addressing to ensure sustained financial health.

Income Statement

ArcBest's income statement shows a mixed performance. The company has experienced a decline in revenue growth, with a negative growth rate in recent periods, indicating potential challenges in maintaining sales momentum. However, the EBIT and EBITDA margins have remained relatively stable, suggesting operational efficiency. The gross profit margin has decreased over time, which could impact profitability if not addressed. Overall, while profitability metrics are stable, the declining revenue trend is a concern.

Balance Sheet

ArcBest's balance sheet reflects a solid financial position with a manageable debt-to-equity ratio, indicating prudent leverage. The return on equity has decreased from previous highs but remains healthy, showcasing the company's ability to generate returns for shareholders. The equity ratio is stable, suggesting a balanced capital structure. While the financial stability is commendable, the slight decline in ROE warrants attention.

Cash Flow

The cash flow statement reveals a positive trajectory in free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is moderate, suggesting efficient cash conversion from earnings. However, the free cash flow to net income ratio has fluctuated, highlighting potential volatility in cash flow management. Overall, the cash flow position is strong, but consistency in free cash flow generation could be improved.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.05B	4.18B	4.43B	5.03B	3.77B	2.94B
Gross Profit	314.40M	350.00M	378.43M	573.52M	406.33M	228.13M
EBITDA	381.56M	376.78M	341.74M	536.07M	406.22M	222.58M
Net Income	158.29M	173.96M	195.43M	298.21M	213.52M	71.10M
Balance Sheet
Total Assets	2.47B	2.43B	2.49B	2.49B	2.11B	1.78B
Cash, Cash Equivalents and Short-Term Investments	139.68M	157.20M	330.07M	325.93M	124.96M	369.36M
Total Debt	491.47M	413.48M	437.73M	438.68M	337.11M	403.55M
Total Liabilities	1.17B	1.12B	1.24B	1.34B	1.18B	950.41M
Stockholders Equity	1.30B	1.31B	1.24B	1.15B	929.07M	828.59M
Cash Flow
Free Cash Flow	65.56M	45.85M	90.17M	305.31M	245.04M	148.50M
Operating Cash Flow	231.75M	285.85M	322.17M	470.82M	323.51M	205.99M
Investing Cash Flow	-137.10M	-187.28M	-21.70M	-261.08M	-303.20M	7.46M
Financing Cash Flow	-195.37M	-233.35M	-196.61M	-127.98M	-247.65M	-111.41M

ArcBest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 74.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARCB, the sentiment is Positive. The current price of 74.32 is above the 20-day moving average (MA) of 73.51, above the 50-day MA of 72.49, and above the 200-day MA of 74.17, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 28.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARCB.

ArcBest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARCB	―	$1.69B	11.05	12.50%	0.65%	-6.42%	25.72%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVLG	―	$504.65M	16.98	6.84%	1.31%	1.62%	-22.52%
WERN	―	$1.52B	31.39	1.78%	2.14%	-3.42%	―
ULH	―	$426.01M	6.98	9.67%	2.60%	-5.55%	-52.21%
MRTN	―	$835.58M	43.10	2.53%	2.34%	-9.74%	-42.57%
HTLD	―	$603.78M	―	-4.42%	1.03%	-19.56%	-54.39%

ArcBest Corporate Events

ArcBest Expands Board with New Appointment

On October 29, 2025, ArcBest Corporation announced the expansion of its Board of Directors by appointing Chris T. Sultemeier, who brings over 30 years of experience in logistics and transportation, to enhance the board’s capabilities. This move aligns with ArcBest’s strategy to strengthen its leadership as it continues to pursue long-term sustainable value for shareholders. Concurrently, Dr. Craig E. Philip announced his retirement from the board after 14 years of service, effective January 2026, and Eduardo F. Conrado was elected as the Lead Independent Director, succeeding Steven L. Spinner. These changes reflect ArcBest’s ongoing evaluation of board composition and its focus on maintaining a diverse and skilled leadership team.

The most recent analyst rating on (ARCB) stock is a Hold with a $80.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Announces Quarterly Cash Dividend Approval

On October 31, 2025, ArcBest announced that its Board of Directors approved a quarterly cash dividend of $0.12 per share, payable to shareholders on November 28, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by reinforcing investor confidence.

The most recent analyst rating on (ARCB) stock is a Hold with a $80.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Increases Share Repurchase Authorization to $125M

On September 15, 2025, ArcBest announced that its Board of Directors approved an increase in the company’s share repurchase authorization to $125 million. This decision reflects the board’s confidence in ArcBest’s strategy and long-term outlook. The company plans to repurchase shares through various methods, depending on market conditions, while maintaining a balanced capital allocation approach. This move is expected to impact ArcBest’s operations by potentially enhancing shareholder value and reinforcing its industry positioning.

The most recent analyst rating on (ARCB) stock is a Hold with a $79.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Reports Q3 2025 Financial Results Amid Challenges

ArcBest reported its third quarter 2025 financial results, highlighting a 5% year-over-year increase in daily shipments in August, despite a 3% decline in weight per shipment. The company expects to generate approximately $25 million in net proceeds from real estate sales, contributing to an estimated pre-tax gain of $16 million. However, macroeconomic pressures, including softness in manufacturing and housing, have led to lower-than-anticipated weight per shipment, affecting the company’s operating ratio. Despite these challenges, ArcBest has successfully added new core LTL business, with service levels normalizing after temporary impacts from volume growth. The company is implementing pricing adjustments to enhance profitability, while the asset-light segment saw a 6% decline in daily revenue in August due to soft freight market conditions.

The most recent analyst rating on (ARCB) stock is a Hold with a $82.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.