ArcBest Corp logo

ArcBest Corp(ARCB)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$136.62
11/13/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ARCB

11/13/2026: ARCB (1-star) is currently NOT-A-BUY. Pass it for now.

ArcBest Corp is a significant US-based logistics provider known for its hybrid 'single-source' model that combines asset-based LTL shipping with flexible asset-light logistics services. The company's main strength lies in its ability to manage diverse supply chain needs, supported by its established ABF Freight network. Its growth story centers on expanding high-margin, technology-driven logistics solutions through targeted acquisitions and internal innovation. Primary risks include sensitivity to cyclical freight demand, intense competition from national carriers, and inflationary pressures on operating costs. The stock may suit value-oriented investors who can tolerate cyclical volatility, though potential shareholders should closely monitor freight volume trends and margin sustainability.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth depends significantly on cyclical economic expansion in freight demand.
Momentum investorMixed fitMomentum is conditional on positive trends in shipping volumes and economic outlook.
Value investorStrong fitThe stock often trades at valuations that reflect cyclical risks and long-term asset value.
Dividend investorMixed fitProvides consistent income but growth in payout is moderated by capital expenditure needs.
Low-risk investorWeak fitThe inherent cyclicality of the logistics industry leads to notable price volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highLogistics stocks are highly sensitive to economic cycles and fuel price fluctuations.
Valuation riskMediumMarket sentiment can rapidly swing based on short-term freight volume data.
Competition risk (LTL pricing)HighAggressive pricing from larger national carriers can pressure margins.
Business qualityMediumThe company has strong institutional knowledge but competes in a capital-intensive sector.
Dividend incomeLow / noneDividends are reliable but not the primary driver of total returns for this stock.
Execution riskMediumSuccess relies on balancing physical asset operations with complex, high-tech logistics services.

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.97B USD
Price to earnings Ratio 105.14
1Y Target Price 167.15
Price to earnings Ratio 105.14
1Y Target Price 167.15
Volume (30-day avg) 239.8K shares
Beta 1.73
52 Weeks Range 59.20 - 176.37
Updated Date 11/13/2026
52 Weeks Range 59.20 - 176.37
Updated Date 11/13/2026
Dividends yield (FY) 0.35%
Basic EPS (TTM) 1.28

Sector & Industry Intelligence

Sector

Industrials

Constructive
Sentiment
Bullish
Momentum
BUY Breadth Improving
BUY participation
39.5%
Active BUY / eligible
30 / 76
30-Day BUY Count Change
+12
Market state
Bullish

More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.

Industry

Trucking

BUY participation
0.0%
Active BUY / eligible
0 / 1
30-Day BUY Count Change
0

Eligible universe: 1 stock.

Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -19.46%
Avg. Invested days 28
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ARCB receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
ARCB has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-65.5%), soft cash generation (FCF margin 2.5%), slightly negative revenue growth (-4.0%).

Financial Health Rating

★★★★★
ARCB's financial health is supported by solid cash strength, including free-cash-flow generation (2.5% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is ARCB's strongest growth driver at +119.8% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-4.0%, slightly negative) and earnings growth (-65.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 108.1% and approximately 98.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.42% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 15.90%
Amvescap Plc. 7.48%
American Century Companies Inc 7.00%
Vanguard Portfolio Management, LLC 6.16%
Dimensional Fund Advisors, Inc. 5.99%

Unit Economics (Per $1K Revenue)

★★★★★
ARCB generates approximately $23 of gross profit, $23 of operating income, and $25 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 2-star rating, with moderate cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 27.68%

Quantitative Style Profile

★★★★★
ARCB has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

How Company Makes Money

Business areaWhat it includesRetail investor read
Asset-Based (LTL)Shipping freight through the ABF Freight network across North America.This is the company's traditional freight shipping core that drives significant revenue.
Asset-Light LogisticsBrokerage, expedite, and managed transportation services.This segment provides flexible shipping solutions and often carries higher margins.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2026-11-04
When Before Market
Estimate 2.54
Actual 2.62

Profitability

Profit Margin 0.66%
Operating Margin (TTM) 3.43%

Management Effectiveness

Return on Assets (TTM) 3.77%
Return on Equity (TTM) 2.19%

Valuation

Trailing PE 105.14
Forward PE 14.45
Enterprise Value 3.19B
Price to Sales(TTM) 0.68
Enterprise Value 3.19B
Price to Sales(TTM) 0.68
Enterprise Value to Revenue 0.74
Enterprise Value to EBITDA 14.04
Shares Outstanding 22.05M
Shares Floating 21.66M
Shares Outstanding 22.05M
Shares Floating 21.66M
Percent Insiders 1.42
Percent Institutions 108.15

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.