Financhill
Sell
27

ARQ Quote, Financials, Valuation and Earnings

Last price:
$3.67
Seasonality move :
30.62%
Day range:
$3.62 - $3.81
52-week range:
$3.27 - $7.89
Dividend yield:
0%
P/E ratio:
165.00x
P/S ratio:
1.30x
P/B ratio:
0.72x
Volume:
250.1K
Avg. volume:
488.1K
1-year change:
-49.52%
Market cap:
$157.1M
Revenue:
$109M
EPS (TTM):
-$0.09

Analysts' Opinion

  • Consensus Rating
    Arq, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.38, Arq, Inc. has an estimated upside of 154.76% from its current price of $3.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $3.68.

Fair Value

  • According to the consensus of 4 analysts, Arq, Inc. has 154.76% upside to fair value with a price target of $10.38 per share.

ARQ vs. S&P 500

  • Over the past 5 trading days, Arq, Inc. has overperformed the S&P 500 by 0.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Arq, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arq, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Arq, Inc. reported revenues of $35.1M.

Earnings Growth

  • Arq, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arq, Inc. reported earnings per share of -$0.02.
Enterprise value:
185M
EV / Invested capital:
0.73x
Price / LTM sales:
1.30x
EV / EBIT:
119.38x
EV / Revenue:
1.57x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-4.00x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
18.61x
Gross Profit (TTM):
$28.4M
Return On Assets:
-1.38%
Net Income Margin (TTM):
-3.33%
Return On Equity:
-1.8%
Return On Invested Capital:
-1.55%
Operating Margin:
-2.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $94.5M $110M $117.9M $34.8M $35.1M
Gross Profit $14.9M $34.3M $28.4M $10.7M $6.4M
Operating Income -$22.5M $578K -$983K $1.9M -$839K
EBITDA -$13.6M $9.9M $9.9M $4.6M $2.9M
Diluted EPS -$0.77 -$0.01 -$0.09 $0.04 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $101.8M $112.6M $91.5M $87.3M $43.9M
Total Assets $181.8M $185.5M $230.6M $280M $277.9M
Current Liabilities $24.5M $25.2M $22M $30.2M $39.8M
Total Liabilities $40.7M $42.8M $56.3M $61.8M $60.8M
Total Equity $141M $142.6M $174.3M $218.1M $217.2M
Total Debt $9M $10M $30M $27.5M $16.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$25.7M $10M $4.8M $7.8M $5.4M
Cash From Investing -$21.8M -$53.6M -$51.1M -$13.4M -$2.4M
Cash From Financing $23M $39.6M $4.3M $25.7M -$2.9M
Free Cash Flow -$47.6M -$43.7M -$46.2M -$5.7M $3M
ARQ
Sector
Market Cap
$157.1M
$20.8M
Price % of 52-Week High
46.64%
69.57%
Dividend Yield
0%
0%
Shareholder Yield
-0.27%
-2.54%
1-Year Price Total Return
-49.52%
5.72%
Beta (5-Year)
1.950
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.76
200-day SMA
Sell
Level $5.39
Bollinger Bands (100)
Sell
Level 4.69 - 7.53
Chaikin Money Flow
Sell
Level -18.5M
20-day SMA
Buy
Level $3.62
Relative Strength Index (RSI14)
Sell
Level 31.82
ADX Line
Sell
Level 43.01
Williams %R
Neutral
Level -38.2437
50-day SMA
Sell
Level $5.47
MACD (12, 26)
Sell
Level -0.47
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 26.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0607)
Buy
CA Score (Annual)
Level (0.687)
Buy
Beneish M-Score (Annual)
Level (-3.1195)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.4946)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arq, Inc. is a holding company. It engages in the provision of environmental and emission control equipment to the power generation industry. The company operates through the following Segments: Refined Coal and Advanced Purification Technologies. The Refined Coal segment includes the Tinuum Group, Tinuum Services, and GWN Manager. The Advanced Purification Technologies segment refers to the sale of Activated Carbon Injection and Dry Sorbent Injection equipment systems, chemical sales, consulting services, and other sales related to the reduction of emissions in the coal-fired electric generation process and the electric utility industry. The company was founded in 1996 and is headquartered in Greenwood Village, CO.

Stock Forecast FAQ

In the current month, ARQ has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARQ average analyst price target in the past 3 months is $10.38.

  • Where Will Arq, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arq, Inc. share price will rise to $10.38 per share over the next 12 months.

  • What Do Analysts Say About Arq, Inc.?

    Analysts are divided on their view about Arq, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arq, Inc. is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Arq, Inc.'s Price Target?

    The price target for Arq, Inc. over the next 1-year time period is forecast to be $10.38 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arq, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ARQ?

    You can purchase shares of Arq, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arq, Inc. shares.

  • What Is The Arq, Inc. Share Price Today?

    Arq, Inc. was last trading at $3.67 per share. This represents the most recent stock quote for Arq, Inc.. Yesterday, Arq, Inc. closed at $3.68 per share.

  • How To Buy Arq, Inc. Stock Online?

    In order to purchase Arq, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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