ARCB
ArcBestBNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
The bullish interpretation is that Q1 may mark a transition quarter: Asset-Based shipments and tonnage grew, Asset-Light profitability improved sharply year over year, April trends accelerated, and company guidance implies better Q2 sequential performance. Trusted post-print coverage also framed adjusted EPS as slightly ahead of consensus, which supports the idea that operating momentum is improving faster than headline GAAP earnings suggest.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.6.
What can break
Asset-Based margin pressure remains visible, with operating income down to $17.5 million and operating ratio worsening to 97.3% as labor, fuel, and depreciation costs rose [#8-K-2026-04-28].
Momentum
84
Value
53
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $123.00 · Bull $138.00 · Bear $108.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $99.58
Why
Momentum84 · Δ7d +2.6
Value53 · Δ7d -1.9
Sentiment46 · Δ7d -8.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendFlat
Δ7d
+2.6
Δ21d
-2.7
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-2.8
Sentiment
46
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-9.3
Why this grade
Composite grade B. Momentum 83.5 / Value 53.0 / Sentiment 46.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.13B
Beta
1.52
Shares Out
22.51M
P/E (TTM)
19.4
P/S (TTM)
0.46
P/FCF (TTM)
33.25
Rev YoY
-1.4%
EPS YoY
-59.3%
Gross Margin
+85.0%
Op Margin
+3.4%
Net Debt
$31.93M
Current Ratio
0.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology