ArcBest (ARCB) AI Stock Analysis

• Market Cap: $1.93B
• Dividend Yield: 0.56%
• Average Volume (3M): 378.93K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.51
• Revenue Growth: -5.69%
• EPS Growth: 51.78%
• Country: US
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 93
• Industry: Trucking
• EPS (TTM): 0.51
• Shares Outstanding: 22,911,352
• 10 Day Avg. Volume: 333,241
• 30 Day Avg. Volume: 378,927
• PEG Ratio: 2.93
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.96
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 7.31
• Enterprise Value/Ebitda: 1.42
• 1Y Price Target: $88.00
• Price Target Upside: 2.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 79 Outperform
• Price Target: $99.00 ▲(14.84%Upside)

ArcBest's strong technical indicators and reasonable valuation are offset by challenges in financial performance and mixed earnings call outcomes. The company's ability to manage costs effectively and its strategic initiatives in technology and service enhancements provide a promising outlook, though economic and industrial challenges remain significant.

Positive Factors

Earnings Outlook

The price objective for ARCB has been increased to $86, reflecting a positive outlook on future earnings.

Leadership

Seth Runser, with 18 years of experience at ARCB, takes over as CEO after successfully guiding the company through pandemic-related challenges and overseeing strategic initiatives.

Negative Factors

Core Yield Pressure

Momentum in share gains with core customers is expected to mitigate core yield pressure.

Revenue Pressure

The company continues to experience below-target yields, indicating a shift toward lower-margin transactional business.

ArcBest Business Overview & Revenue Model

Company Description

ArcBest Corporation (ARCB) is a leading logistics company based in the United States, specializing in providing comprehensive transportation and logistics solutions. The company operates in sectors such as less-than-truckload (LTL) shipping, truckload brokerage, managed transportation, and supply chain optimization. ArcBest is committed to delivering innovative and customized logistics services to meet the evolving needs of its diverse customer base across various industries.

How the Company Makes Money

ArcBest makes money through a diversified revenue model primarily driven by its core logistics and transportation services. The company's key revenue streams include less-than-truckload (LTL) freight services, where it generates income by transporting smaller shipments that do not require a full truckload. Additionally, ArcBest earns revenue from its truckload brokerage services, facilitating the movement of full truckloads by connecting shippers with carriers. Managed transportation and supply chain optimization services provide another significant revenue stream, offering end-to-end logistics solutions and strategic planning to improve supply chain efficiency for clients. ArcBest's earnings are further supported by strategic partnerships and a strong network of carriers, enabling the company to offer competitive and reliable services in the logistics market.

ArcBest Financial Statement Overview

Summary

ArcBest's financial statements indicate a stable position with strong equity and efficient cost management. While profitability margins and cash flow generation show room for improvement, the company's financial health supports sustainable operations.

Income Statement

ArcBest's income statement shows a solid gross profit margin of 30.2% in TTM (Trailing-Twelve-Months), indicating effective cost management. However, the net profit margin of 4.4% suggests room for improvement in profitability. The revenue growth has been volatile, with a 6.3% decline from 2022 to 2023, but recent trends suggest stabilization. The EBIT margin of 5.7% and EBITDA margin of 8.5% point to moderate operating efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 53.8%, indicating financial stability. The debt-to-equity ratio is 0.24, showcasing prudent leverage. Return on equity stands at 13.9%, which is healthy but could be enhanced. Overall, the balance sheet demonstrates sound financial management with a low risk of over-leverage.

Cash Flow

Cash flow statements reveal a robust operating cash flow to net income ratio of 1.43 in TTM, highlighting efficient cash conversion. However, free cash flow growth has been inconsistent, reflected in a modest free cash flow to net income ratio of 0.34. The company's ability to generate cash remains stable, but opportunities for improving free cash flow exist.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.18B	4.43B	5.32B	3.98B	2.94B
Gross Profit	350.00M	378.43M	578.59M	639.28M	228.13M
EBITDA	376.78M	341.36M	534.19M	410.28M	222.58M
Net Income	173.96M	142.16M	298.21M	213.52M	71.10M
Balance Sheet
Total Assets	2.43B	2.49B	2.49B	2.11B	1.78B
Cash, Cash Equivalents and Short-Term Investments	157.20M	330.07M	326.03M	124.96M	369.36M
Total Debt	413.48M	437.73M	438.68M	337.11M	403.55M
Total Liabilities	1.12B	1.24B	1.34B	1.18B	950.41M
Stockholders Equity	1.31B	1.24B	1.15B	929.07M	828.59M
Cash Flow
Free Cash Flow	45.85M	90.17M	305.31M	245.04M	148.50M
Operating Cash Flow	285.85M	322.17M	470.82M	323.51M	205.99M
Investing Cash Flow	-187.28M	-21.70M	-261.08M	-303.20M	7.46M
Financing Cash Flow	-233.35M	-196.61M	-127.98M	-247.65M	-111.41M

ArcBest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 86.21 is above the 20-day moving average (MA) of 81.26, above the 50-day MA of 72.71, and above the 200-day MA of 85.14, indicating a bullish trend. The MACD of 2.96 indicates Positive momentum. The RSI at 68.19 is Neutral, neither overbought nor oversold. The STOCH value of 89.94 is Negative, 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	79 Outperform	$1.93B	11.12	14.25%	0.56%	-5.69%	51.78%
ULH	70 Outperform	$721.27M	11.82	9.67%	1.39%	-5.55%	-52.21%
SNDR	66 Neutral	$4.55B	36.55	4.20%	1.46%	-0.30%	-20.76%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%
WERN	61 Neutral	$1.78B	100.53	1.21%	1.91%	-7.66%	-78.26%
MRTN	58 Neutral	$1.06B	50.62	2.72%	1.84%	-11.77%	-52.06%
HTLD	53 Neutral	$651.21M	―	-4.42%	0.96%	-16.42%	-49.44%

ArcBest Corporate Events

ArcBest Declares Quarterly Cash Dividend Announcement

On July 25, 2025, ArcBest announced that its Board of Directors approved a quarterly cash dividend of $0.12 per share, payable to shareholders of record on August 8, 2025, with payment scheduled for August 22, 2025. This decision reflects ArcBest’s ongoing commitment to returning value to its shareholders and may positively influence investor confidence in the company’s financial health.

The most recent analyst rating on (ARCB) stock is a Hold with a $114.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Announces Board Member Retirement and New Appointment

On July 24, 2025, ArcBest announced the retirement of long-serving board member Steven L. Spinner, effective October 31, 2025, after 14 years of service. Concurrently, the board appointed Thom Albrecht, a seasoned expert in transportation and logistics, as a new independent director. Albrecht’s extensive experience in finance and business strategy is expected to enhance ArcBest’s board as the company continues to execute its long-term strategy. These changes are part of ArcBest’s regular assessment of board composition and are aimed at enhancing long-term sustainable value for shareholders.

The most recent analyst rating on (ARCB) stock is a Hold with a $114.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Announces CEO Transition Effective January 2026

On July 17, 2025, ArcBest announced that CEO Judy R. McReynolds will retire on December 31, 2025, with President Seth Runser set to succeed her as CEO on January 1, 2026. McReynolds, who has led the company since 2010, will continue as chairman of the board. Runser, with 18 years at ArcBest, is expected to build on the company’s legacy of innovation and customer service. This transition is seen as a strategic move to ensure continued growth and value creation for stakeholders, with Runser’s leadership anticipated to drive future success.

The most recent analyst rating on (ARCB) stock is a Hold with a $114.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Amends Receivables Loan Agreement for 2025

On June 12, 2025, ArcBest Funding LLC, a subsidiary of ArcBest Corporation, amended its Receivables Loan Agreement to extend the facility termination date to July 1, 2026. This amendment, effective July 1, 2025, impacts the company’s financial operations by securing loans with accounts receivable, and it includes provisions for standby letters of credit to support self-insured liabilities, reflecting ArcBest’s strategic financial management.

The most recent analyst rating on (ARCB) stock is a Hold with a $114.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.

ArcBest Reports Q2 2025 Shipment Growth Amid Challenges

In its latest update for the second quarter of 2025, ArcBest reported a 6% year-over-year increase in daily shipments within its Asset-Based segment, despite a 1% decline in weight per shipment. This growth was driven by capturing new core business, although revenue per hundredweight declined by 4% due to a shift towards easier-to-handle freight and a reduction in manufacturing shipments. The Asset-Light segment experienced an 11% year-over-year decrease in daily revenue, attributed to a strategic reduction in less profitable truckload volumes, partially offset by strength in Managed business. ArcBest anticipates its second quarter non-GAAP operating income to range from breakeven to $1 million.

The most recent analyst rating on (ARCB) stock is a Hold with a $112.00 price target. To see the full list of analyst forecasts on ArcBest stock, see the ARCB Stock Forecast page.