ArcBest (ARCB) AI Stock Analysis

• Market Cap: $1.58B
• Dividend Yield: 0.69%
• Average Volume (3M): 287.54K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.51
• 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: 321,254
• 30 Day Avg. Volume: 287,539
• 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: 1.35
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 6.75
• Enterprise Value/Ebitda: 5.57
• 1Y Price Target: $84.18
• Price Target Upside: 21.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 66 Neutral
• Price Target: $76.00 ▲(9.54% Upside)

ArcBest's overall stock score is driven by stable financial performance and reasonable valuation. However, technical indicators suggest bearish momentum, and mixed earnings call sentiment highlights challenges in revenue and operating income. The company needs to address these issues to improve its stock outlook.

Positive Factors

Technology Investments

Investments in technology, such as AI and predictive analytics, enhance operational efficiency, leading to cost savings and improved service delivery, which are crucial for long-term competitiveness and profitability.

Shipment Growth

The increase in daily shipments indicates strong demand for ArcBest's services, reflecting effective market positioning and the potential for sustained revenue growth in the logistics sector.

Leadership Transition

The leadership transition to Seth Runser is expected to maintain strategic continuity and drive ongoing initiatives, which is vital for long-term strategic execution and stability.

Negative Factors

Declining Revenue

The decline in revenue suggests potential challenges in maintaining sales momentum, which could impact long-term growth prospects if not addressed through strategic adjustments.

Freight Environment Challenges

Ongoing challenges in the freight environment, including economic uncertainties, may hinder ArcBest's ability to capitalize on market opportunities, affecting long-term growth and profitability.

Reduced Profitability

Reduced profitability in the Asset-Based segment indicates operational challenges that could strain financial performance if not mitigated, impacting overall company margins and shareholder returns.

ArcBest Business Overview & Revenue Model

Company Description

ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products through less-than-truckload services. It also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The ArcBest segment provides expedite freight transportation services to commercial and government customers; premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. It also offers third-party transportation brokerage services by sourcing various capacity solutions, including dry van over the road and intermodal, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; full-container and less-than-container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to 'do-it-yourself' consumer, as well as provides final mile, time critical, product launch, warehousing, retail logistics, supply chain optimization, and trade show shipping services. The FleetNet segment provides roadside repair solutions and vehicle maintenance management services for commercial and private fleets through a network of third-party service providers. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas.

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: Negative
• Last Price: 69.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 69.38 is below the 20-day moving average (MA) of 71.81, below the 50-day MA of 74.05, and below the 200-day MA of 77.64, indicating a bearish trend. The MACD of -1.27 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARCB.

ArcBest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVLG	69 Neutral	541.67M	16.79	8.67%	1.22%	0.75%	-15.76%
ARCB	66 Neutral	$1.58B	10.37	12.50%	0.69%	-6.42%	25.72%
ULH	62 Neutral	631.38M	10.58	9.34%	1.75%	-5.55%	-52.21%
WERN	58 Neutral	1.58B	31.13	3.69%	2.12%	-6.43%	-13.76%
MRTN	56 Neutral	883.68M	41.82	2.71%	2.21%	-11.77%	-52.06%
HTLD	52 Neutral	659.52M	-18.62	-3.61%	0.94%	-16.42%	-49.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

ArcBest Corporate Events

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.