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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#889
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Transportation
$1.6B
Judy R. McReynolds
ArcBest Corporation provides freight transportation and integrated logistics services. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, and miscellaneous manufactured products. The ArcBest segment provides expedite freight transportation services to commercial and government customers. The FleetNet segment provides roadside repair solutions and vehicle maintenance management services.
Headcount
15.7K
HQ Base
Fort Smith, Arkansas
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ARCB ARCBEST CORP /DE/ | 58 | 66 | 58 | 58 | 13.9x | 11.0x | 12.7% | 6.7% | 100.0% | 5.6% | 4.0% | -2.8% | 0.7% | 16.0x | $1.6B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
ARCBEST CORP /DE/ (ARCB) receives a "Hold" rating with a composite score of 58.1/100. It ranks #889 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for ARCB.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 66 | 76 | -10DRAG |
| MOMENTUM | 58 | 64 | -6DRAG |
| VALUATION | 58 | 66 | -8DRAG |
| INVESTMENT | 37 | 55 | -18DRAG |
| STABILITY | 25 | 20 | +5NEUTRAL |
| SHORT INT | 70 | 82 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 42.2% vs WACC 9.0% (spread +33.2%)
GM 100% vs sector 53%, OM 6% vs sector 15%
Capital turnover 11.21x
Rev growth -3%, 10yr history
Interest coverage 16.4x, Net debt/EBITDA 1.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ARCBEST CORP /DE/ (ARCB) as a Hold with a composite score of 58.1/100 at a current price of $100.05. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
ARCBEST CORP /DE/ holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 58.1/100 places it at rank #889 in our full universe.
Narrow
High
Standard
Fair Value
Gross margins of 100% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
ARCBEST CORP /DE/ represents a hold based on multi-factor quantitative performance.
Our model assigns ARCBEST CORP /DE/ a Hold rating, with a composite score of 58.1/100 and 3 out of 5 stars. Ranked #889 of 7,333 stocks, ARCB presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
ARCB earns a quality score of 66/100, indicating above-average business quality. The company reports a return on equity of 12.7% (sector avg: 11.9%), gross margins of 100.0% (sector avg: 52.6%), net margins of 4.0% (sector avg: 7.7%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
ARCB's value score of 58/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 13.94x, an EV/EBITDA of 10.97x, a P/B ratio of 1.78x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
ARCBEST CORP /DE/'s investment score of 37/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -2.8% vs. a sector average of 4.2% and a return on assets of 6.7% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ARCB demonstrates moderate momentum with a score of 58/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -2.8% year-over-year, while a beta of 1.69 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
ARCB's stability score of 25/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.69 and a debt-to-equity ratio of 16.00x (sector avg: 1.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
ARCB carries a short interest score of 70/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.69), elevated leverage (D/E: 16.00x), small-cap liquidity risk. At $1.6B market cap (small-cap), ARCBEST CORP /DE/ offers reasonable institutional liquidity.
ARCB offers a modest dividend yield of 0.7%. This compares to a sector average dividend yield of 1.4%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
ARCBEST CORP /DE/ is a small-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #889 of 7,333 overall (88th percentile). Key comparisons include ROE of 12.7% exceeding the 11.9% sector median and operating margins of 5.6% below the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While ARCB currently exhibits a HOLD profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
Key factor gap
Short Int. (70) vs Stability (25) — closing this gap could shift the rating.
EV/EBITDA 80% ABOVE SECTOR MEDIAN
ROE 7% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 90% ABOVE SECTOR MEDIAN (FAVORABLE)
The company is leaning on new business to drive shipments as it waits for key industries like manufacturing to recover.
In late January 2026, ArcBest reported Q4 2025 results showing sales of US$972.69 million and a net loss of US$8.12 million, alongside full-year revenue of US$4.01 billion and significantly lower net income than the prior year. While earnings missed analyst expectations and margins came under pressure from soft freight rates, ArcBest continued to invest in efficiency, expanded its board with new finance and technology expertise, and completed a long-running share repurchase program. Against...
Over the past six months, ArcBest has been a great trade, beating the S&P 500 by 27.3%. Its stock price has climbed to $100.18, representing a healthy 33.8% increase. This run-up might have investors contemplating their next move.
ArcBest reported Q2 2025 financial results with missed analyst forecasts, experiencing revenue decline and reduced profitability. The company's Asset-Based segment saw modest shipment growth but narrower profit margins, while the Asset-Light segment returned to non-GAAP profitability through technological investments.
ADNT, ARCB and GEO have been added to the Zacks Rank #5 (Strong Sell) List on July 1, 2024.
Above 50MA
37.18%
Net New Highs
+51081