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ArcBest Corporation (ARCB) Stock Analysis

SellModerate Confidence

Industrials · Trucking

ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions worldwide. It operates in two segments, Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services that transports general... Read more

$95.77+9.8% upside
Score 5.3/10Target $105.18Reward/Risk 0.6:1

TrendMatrix rates ArcBest Corporation (ARCB) as Sell with moderate confidence. The stock trades at $95.77 with +9.8% upside to the $105.18 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.6:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.0Qual3.2Grw5.9Mom6.5Sent5.5Ins4.7Peer4.7Tech5.4Risk5.35.3OVERALL

Investment Thesis

- V8: Target reached (-11.0% upside)
- Quality below floor (3.2 < 4.0)

Fundamentals

P/E (TTM)36.1
P/E (Fwd)13.0
Mkt Cap$2.1B
EV/EBITDA9.4
Profit Mgn1.5%
ROE4.6%
Rev Growth-2.9%
Beta1.44
Dividend0.52%
Analysts19
Frequently Asked Questions
Is ARCB stock a buy right now?

TrendMatrix rates ArcBest Corporation (ARCB) as Sell with moderate confidence. Score 5.3/10.

What is the ARCB stock price target?

Take-profit target: $105.18 (+9.8% upside). Reward/risk ratio: 0.6:1. Stop-loss: $80.26.

What are the risks of investing in ARCB?

V8: Target reached (-11.0% upside); Quality below floor (3.2 < 4.0).

Is ARCB overvalued or undervalued?

ArcBest Corporation trades at a P/E of 36.1 (forward 13.0). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about ARCB?

19 analysts cover ARCB with a consensus score of 3.8/5. Average price target: $100.

What does ArcBest Corporation do?ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions...

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

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44 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $82.74Res $107.33

Price Targets

$80
$105
Upside+9.8%
Reward/Risk0.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-11.0% upside)
! Quality below floor (3.2 < 4.0)
! ASYMMETRY:-0.8=NEGATIVE
RANGE BOUNDSuitability: Aggressive
Momentum 6.5>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.8=NEGATIVE