ArcBest (ARCB) AI Stock Analysis

• Market Cap: $1.62B
• Dividend Yield: 0.65%
• Average Volume (3M): 304.85K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.66
• Revenue Growth: -5.34%
• EPS Growth: -48.16%
• Country: US
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 1.46
• Shares Outstanding: 22,726,877
• 10 Day Avg. Volume: 267,931
• 30 Day Avg. Volume: 304,849
• 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: 1.18
• Enterprise Value/Revenue: 0.48
• Enterprise Value/Gross Profit: 1.51
• Enterprise Value/Ebitda: 6.46
• 1Y Price Target: $85.13
• Price Target Upside: 30.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $69.00 ▲(6.10% Upside)

ArcBest's overall stock score reflects a stable financial position with strong cash flow generation, but challenges in revenue and profitability weigh on the score. Technical analysis indicates bearish momentum, while valuation remains moderate. Earnings call insights suggest operational strengths but also highlight ongoing market pressures.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, enabling ArcBest to invest in growth opportunities and weather economic downturns.

Efficiency and Innovation

Ongoing efficiency and innovation initiatives reduce costs and improve productivity, strengthening ArcBest's competitive position.

Asset-Light Segment Improvement

Improvements in the Asset-Light segment indicate better operational efficiency and cost management, contributing to overall profitability.

Negative Factors

Revenue Decline

Declining revenue suggests potential demand issues or increased competition, which could pressure future growth and profitability.

Profit Margin Pressure

Reduced profit margins indicate challenges in cost management and pricing power, potentially impacting long-term financial health.

Service Challenges

Service challenges can harm customer satisfaction and retention, potentially affecting ArcBest's market reputation and future business.

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 demonstrates a stable financial foundation with strengths in operational efficiency and a balanced capital structure. However, the declining revenue growth and fluctuating cash flow metrics present challenges that need addressing to ensure sustained financial health. The company should focus on reversing the revenue decline and stabilizing cash flow generation to enhance its overall financial performance.

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	4.04B	4.18B	4.43B	5.03B	3.77B	2.94B
Gross Profit	1.27B	350.00M	378.43M	573.52M	406.33M	228.13M
EBITDA	297.61M	376.78M	341.74M	536.07M	406.22M	222.58M
Net Income	97.25M	173.96M	195.43M	298.21M	213.52M	71.10M
Balance Sheet
Total Assets	2.50B	2.43B	2.49B	2.49B	2.11B	1.78B
Cash, Cash Equivalents and Short-Term Investments	132.63M	157.20M	330.07M	325.93M	124.96M	369.36M
Total Debt	325.06M	413.48M	437.73M	438.68M	337.11M	403.55M
Total Liabilities	1.18B	1.12B	1.24B	1.34B	1.18B	950.41M
Stockholders Equity	1.32B	1.31B	1.24B	1.15B	929.07M	828.59M
Cash Flow
Free Cash Flow	85.75M	45.85M	90.17M	305.31M	245.04M	148.50M
Operating Cash Flow	241.09M	285.85M	322.17M	470.82M	323.51M	205.99M
Investing Cash Flow	-95.29M	-187.28M	-21.70M	-261.08M	-303.20M	7.46M
Financing Cash Flow	-175.66M	-233.35M	-196.61M	-127.98M	-247.65M	-111.41M

ArcBest Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 65.03
• 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 65.03 is below the 20-day moving average (MA) of 72.66, below the 50-day MA of 72.07, and below the 200-day MA of 73.57, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of 27.83 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ARCB	62 Neutral	$1.62B	16.95	7.40%	0.65%	-5.34%	-48.16%
CVLG	59 Neutral	$505.65M	17.02	6.84%	1.37%	1.62%	-22.52%
WERN	59 Neutral	$1.57B	64.63	1.78%	2.10%	-3.42%	―
ULH	57 Neutral	$425.49M	6.98	9.67%	2.74%	-5.55%	-52.21%
MRTN	54 Neutral	$817.65M	42.18	2.53%	2.45%	-9.74%	-42.57%
HTLD	48 Neutral	$589.08M	―	-4.35%	1.05%	-19.56%	-54.39%

ArcBest Corporate Events

ArcBest Earnings Call: Mixed Sentiment Amid Market Challenges

The recent earnings call of ArcBest highlighted a mixed sentiment, showcasing strong performance in Managed Solutions and efficiency initiatives, while grappling with challenges such as revenue decline and unmet service expectations. The outlook for the fourth quarter suggests continued pressure on margins and profitability, reflecting broader market conditions.

ArcBest Reports Mixed Q3 2025 Financial Results

ArcBest Corporation, a prominent player in the supply chain logistics sector, offers integrated solutions for transportation and logistics needs, utilizing its extensive network and technological innovations to support global supply chains.

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.