📊 ARCB Key Takeaways
Is Arcbest Corp. /DE/ (ARCB) a Good Investment?
ArcBest is operationally unprofitable with net losses despite nearly $1B in revenue, indicating severe margin compression in the trucking sector. Critical coverage and liquidity ratios—interest coverage of 0.8x and current ratio of 0.93x—reveal the company cannot sustain current debt levels or meet near-term obligations from operational cash generation.
ArcBest shows solid balance sheet discipline and cash generation, with low leverage, strong interest coverage, and positive free cash flow. However, fundamentals are constrained by weak profitability, a revenue decline, and a sharp EPS drop, which suggest margin pressure and limited earnings quality momentum. The company appears financially stable, but not fundamentally strong enough to warrant a more aggressive rating until profitability improves.
Arcbest Corp. /DE/ Key Strengths (ARCB)
- Moderate leverage at 0.10x debt-to-equity ratio limits balance sheet deterioration risk
- Substantial $2.5B asset base provides residual liquidation value and potential recovery platform
- Positive $8.5M operating cash flow demonstrates core operations still generate cash despite net losses
- Low leverage with debt-to-equity of 0.10x supports financial flexibility
- Strong interest coverage and positive operating/free cash flow indicate healthy debt service capacity
- Large equity base and modest long-term debt provide balance sheet resilience through cyclical freight conditions
ARCB Stock Risks: Arcbest Corp. /DE/ Investment Risks
- Negative net income with -0.1% net margin indicates structural unprofitability unsustainable beyond near-term
- Current ratio of 0.93x signals acute liquidity stress with current liabilities exceeding current assets
- Interest coverage of 0.8x means operating income cannot service debt obligations, creating refinancing and default risk
- Negative free cash flow of -$1.2M indicates capital consumption despite positive OCF
- Revenue declining 4.0% YoY suggests deteriorating demand or competitive pressures
- Operating margin of 2.3% and net margin of 1.5% leave limited cushion if freight demand weakens further
- Revenue declined 4.0% year over year, pointing to soft top-line momentum
- Current and quick ratios of 0.95x indicate tight near-term liquidity relative to current obligations
Key Metrics to Watch
- Operating margin recovery toward sustainable positive levels (currently 0.3%)
- Interest coverage ratio improvement above 1.5x minimum covenant threshold
- Current ratio stabilization above 1.0x and cash balance depletion trajectory
- Free cash flow inflection and capital expenditure sustainability
- Operating margin and free cash flow conversion
- Revenue growth trend and diluted EPS trajectory
Arcbest Corp. /DE/ (ARCB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ARCB Profit Margin, ROE & Profitability Analysis
ARCB vs Automotive Sector: How Arcbest Corp. /DE/ Compares
How Arcbest Corp. /DE/ compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Arcbest Corp. /DE/ Stock Overvalued? ARCB Valuation Analysis 2026
Based on fundamental analysis, Arcbest Corp. /DE/ has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Arcbest Corp. /DE/ Balance Sheet: ARCB Debt, Cash & Liquidity
ARCB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Arcbest Corp. /DE/'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.93 reflects profitable operations.
ARCB Revenue Growth, EPS Growth & YoY Performance
ARCB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $967.1M | -$1.0M | $-0.05 |
| Q3 2025 | $1.0B | $39.3M | $1.72 |
| Q2 2025 | $1.0B | $25.8M | $1.12 |
| Q1 2025 | $967.1M | -$2.3M | $-0.10 |
| Q3 2024 | $1.1B | $34.9M | $1.42 |
| Q2 2024 | $1.1B | $40.4M | $1.64 |
| Q1 2024 | $1.0B | -$2.3M | $-0.10 |
| Q3 2023 | $1.1B | $34.9M | $1.42 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Arcbest Corp. /DE/ Dividends, Buybacks & Capital Allocation
ARCB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Arcbest Corp. /DE/ (CIK: 0000894405)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ARCB
What is the AI rating for ARCB?
Arcbest Corp. /DE/ (ARCB) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ARCB's key strengths?
Claude: Moderate leverage at 0.10x debt-to-equity ratio limits balance sheet deterioration risk. Substantial $2.5B asset base provides residual liquidation value and potential recovery platform. ChatGPT: Low leverage with debt-to-equity of 0.10x supports financial flexibility. Strong interest coverage and positive operating/free cash flow indicate healthy debt service capacity.
What are the risks of investing in ARCB?
Claude: Negative net income with -0.1% net margin indicates structural unprofitability unsustainable beyond near-term. Current ratio of 0.93x signals acute liquidity stress with current liabilities exceeding current assets. ChatGPT: Operating margin of 2.3% and net margin of 1.5% leave limited cushion if freight demand weakens further. Revenue declined 4.0% year over year, pointing to soft top-line momentum.
What is ARCB's revenue and growth?
Arcbest Corp. /DE/ reported revenue of $998.8M.
Does ARCB pay dividends?
Arcbest Corp. /DE/ pays dividends, with $2.7M distributed to shareholders in the trailing twelve months.
Where can I find ARCB SEC filings?
Official SEC filings for Arcbest Corp. /DE/ (CIK: 0000894405) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ARCB's EPS?
Arcbest Corp. /DE/ has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ARCB's fundamental grade?
Based on our AI fundamental analysis in June 2026, Arcbest Corp. /DE/ has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ARCB stock overvalued or undervalued?
Valuation metrics for ARCB: ROE of -0.1% (sector avg: 12%), net margin of -0.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is ARCB's AI grade for 2026?
Our dual AI analysis gives Arcbest Corp. /DE/ a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ARCB's free cash flow?
Arcbest Corp. /DE/'s operating cash flow is $8.5M, with capital expenditures of $9.8M. FCF margin is -0.1%.
How does ARCB compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -0.1% (avg: 6%), ROE -0.1% (avg: 12%), current ratio 0.93 (avg: 1.2).