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Arch Coal outperforms despite challenges; stock PT raised to $119 by BofA

Published 05/06/2024, 09:32 pm
ARCH
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On Wednesday, BofA Securities adjusted its outlook on Arch Coal (NYSE: NYSE:ARCH), increasing the price target to $119.00 from the previous $109.00 while keeping a Buy rating on the stock. The firm highlighted Arch Coal's long-standing record of robust book value per share (BVPS) growth, noting its performance as the best in its peer group over both a 22-year span and the past three years.

Arch Coal has sustained a compound annual growth rate (CAGR) of over 15% in BVPS for more than two decades, which the firm cited as a key indicator of the company's consistent outperformance in the market. Additionally, the firm pointed out that in the last three years, Arch Coal's BVPS growth exceeded 17%, maintaining its top position among its peers.

The firm's assessment also touched on the nature of commercial insurance underwriting, which is characterized by a transparent market pricing system that is often influenced by brokers who have a closer relationship with the customer than the carrier. Despite these market dynamics that can challenge carriers, Arch Coal has managed to consistently outperform expectations.

BofA Securities also mentioned that its earnings per share (EPS) forecast for Arch Coal is significantly higher than the consensus, reinforcing the firm's confidence in the company's ability to continue its track record of strong performance. The firm's statement reiterates the Buy recommendation based on these positive indicators.

InvestingPro Insights

BofA Securities' recent price target increase for Arch Coal is underpinned by a series of positive indicators, which are echoed by data and insights from InvestingPro. With a market capitalization of $2.98 billion and a P/E ratio that stands at a competitive 9.37, Arch Coal exhibits both a strong market presence and valuation that could appeal to value-oriented investors. The adjusted P/E ratio for the last twelve months as of Q1 2024 is even slightly more attractive at 9.27.

InvestingPro Tips highlight that Arch Coal's management has been actively engaging in share buybacks, which often signals confidence in the company's future prospects. Furthermore, the company boasts a high shareholder yield and pays a significant dividend, currently standing at a notable 6.35% yield. These actions suggest that Arch Coal is committed to returning value to its shareholders, a trait that may be particularly attractive in the current economic climate.

On the performance front, Arch Coal has provided a high return over the last year, with a 57.66% one-year price total return, indicating strong momentum. Analysts predict the company will be profitable this year, a view supported by the company's solid free cash flow yield, as implied by its valuation. For readers seeking deeper insights, there are additional InvestingPro Tips available, which can be explored by taking advantage of a special offer: use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. This offer provides an extensive array of analytics and data to help make informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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