Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Why ARCB Stock surged +4.40% Today — RQD Quant Desk Flash
ArcBest Corporation (ARCB) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ARCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ArcBest Corporation (NASDAQ: ARCB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $130.96 (+4.40% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, ARCB ranks #175 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ARCB compare to WERN and LSTR in the Industrials sector?
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Within the Industrials sector (Trucking Freight/Courier Services), ARCB carries a Roarable D+ (55/100 RQD), trailing P/E of 47.0x, gross margin of —, and ROIC of 5.4%. By comparison, WERN (Werner Enterprises Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC 0.4%, cap $1.66B) and LSTR (Landstar System Inc.) posts a C- grade (59/100 RQD, P/E 41.4x, ROIC 16.4%, cap $4.81B). Among the 5-stock peer group, TFII leads on earnings multiple (32.8x) while LSTR leads on capital efficiency (16.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ARCB?
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Per ARCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894405), ArcBest Corporation generated $4.01B in revenue (-4.0% YoY), $60.1M in net income, and $114.2M in free cash flow against $2.45B in total assets and $136.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Priced at 47x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 2.8% FCF Margin ($114.2M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the ARCB Bull Thesis Could Fail
Even with a 55/100 (D+) score, ARCB faces multiple-compression risk if 47.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 47x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($131.17) or 200D SMA ($124.92) invalidates the momentum regime and cuts Target Base ($129.19) toward Bear Floor ($100.77).
Why ARCB Stock surged +4.40% Today — RQD Quant Desk Flash
ArcBest Corporation (ARCB) surged +4.40% to $130.96, trading at 61% of its 52-week range ($59.43 – $176.69). Stretched risk/reward at 47x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 61% of its 52-week range ($59.43 – $176.69) with RSI-14 at 42.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $130.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $114.2M annual free cash flow.
TradingView report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
FORT SMITH, Ark., October 30, 2026--The Board of Directors of ArcBest® (Nasdaq: ARCB) has declared a quarterly cash dividend of twelve cents ($0.12) per share to holders of record of its Common Stock, $0.01 par value, on
INSW gears up for Q3 earnings, with sharply higher profit and revenue estimates as strong tanker rates may offset fuel costs and demand uncertainty.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARCB)
- ✓Walkthrough of ARCB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ARCB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ARCB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ARCB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARCB)
1. Head-to-Head Industrials Peer Comparison (ARCB vs. WERN, LSTR, SNDR, TFII)
Industry: Trucking Freight/Courier Services (19 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, ArcBest Corporation (ARCB) ranks #175 by composite RQD confidence (55/100, grade D+) and #187 by equity capitalization ($2.80B). Within this direct 5-issuer industry benchmark cohort, TFII leads on earnings valuation at 32.8x trailing P/E, while LSTR leads on capital efficiency and profitability with 16.4% ROIC and — gross margin. LSTR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with ARCB at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ARCB
ACTIVE
ArcBest Corporation | D+ | 55/100 | 47.0x | — | 5.4% | +4.40% | $2.80B | Benchmark Subject |
| WERN Werner Enterprises Inc. | E | 28/100 | — | — | 0.4% | +3.32% | $1.66B | /wern-vs-arcb → |
| LSTR Landstar System Inc. | C- | 59/100 | 41.4x | — | 16.4% | +3.39% | $4.81B | /lstr-vs-arcb → |
| SNDR Schneider National Inc. | D+ | 55/100 | 49.8x | — | 4.2% | +1.13% | $5.12B | /sndr-vs-arcb → |
| TFII TFI International Inc. | D+ | 53/100 | 32.8x | — | 9.9% | +2.77% | $7.67B | /tfii-vs-arcb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894405 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), ArcBest Corporation (ARCB) reported GAAP revenue of $4.01B (-4.0% vs. FY2024 revenue of $4.18B , and -9.4% cumulative change since FY2023) , GAAP net income of $60.1M, operating cash flow of $229.0M, and free cash flow of $114.2M (+82.0% YoY). On the balance sheet, ARCB closed FY2025 with $2.45B in total assets against $136.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.01B | $60.1M | $229.0M | $114.2M | $2.45B | $136.0M |
| FY2024 (FY) | 2024-12-31 | $4.18B | $174.0M | $285.8M | $62.7M | $2.43B | $125.2M |
| FY2023 (FY) | 2023-12-31 | $4.43B | $195.4M | $322.2M | $322.2M | — | — |
3. ARCB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ARCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ArcBest Corporation (NASDAQ: ARCB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $130.96 (+4.40% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, ARCB ranks #175 in composite RQD confidence.
How does ARCB compare to WERN and LSTR in the Industrials sector?
Within the Industrials sector (Trucking Freight/Courier Services), ARCB carries a Roarable D+ (55/100 RQD), trailing P/E of 47.0x, gross margin of —, and ROIC of 5.4%. By comparison, WERN (Werner Enterprises Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC 0.4%, cap $1.66B) and LSTR (Landstar System Inc.) posts a C- grade (59/100 RQD, P/E 41.4x, ROIC 16.4%, cap $4.81B). Among the 5-stock peer group, TFII leads on earnings multiple (32.8x) while LSTR leads on capital efficiency (16.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ARCB?
Per ARCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894405), ArcBest Corporation generated $4.01B in revenue (-4.0% YoY), $60.1M in net income, and $114.2M in free cash flow against $2.45B in total assets and $136.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Priced at 47x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ARCB trading relative to its 50-day, 200-day, and 52-week technical levels?
ARCB last traded at $130.96 (+4.40% on volume of 310,709 shares), positioning the stock -0.16% below its 50-day simple moving average ($131.17) and +4.84% above its 200-day simple moving average ($124.92). Across its 52-week range of $59.43 to $176.69, ARCB sits at the 61.0% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($122.58 to $139.34).
ARCB — ArcBest Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
ArcBest Corporation (ARCB) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $130.96 (+4.40% 1D, market capitalization $2.80B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 5.4%, gross margin of —, operating margin of 2.3%, and free cash flow yield of 4.04%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.10x.
2. Business Model, Unit Margins & SEC Financial Trajectory
ArcBest Corporation is a NASDAQ-listed issuer in the Industrials sector, operating in the Trucking Freight/Courier Services industry, profile. The profile identifies a market capitalization of $2.8B. Specific customer segments and revenue-generation detail are — The market data reports a gross margin of 0% and an operating margin of 2.3%, and the source does not describe the drivers of those figures.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ArcBest Corporation (ARCB) reported $4.01B in annual revenue (up from $4.18B in FY2024, -4.0% YoY) and $60.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.43B revenue, $195.4M net income) through FY2025, ARCB scaled operating cash flow to $229.0M and free cash flow to $114.2M, backed by $2.45B in total assets against $136.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 4.04% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $59.43 – $176.69 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 47x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 47.0x trailing P/E and 15.2x EV/EBITDA against 2.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlation partners: — Second-order bottlenecks: — The sector and industry classification (Industrials; Trucking Freight/Courier Services) is the only sector context provided. The beta of 1.0 per the market data indicates market-level sensitivity, but the source does not quantify sector-specific ripple effects.
- Key Question #1: Can ARCB sustain or expand its 2.3% operating margin and 5.4% ROIC against Trucking Freight/Courier Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.01B and free cash flow of $114.2M, how will capital allocation balance growth reinvestment against $136.0M in total debt?
- Key Question #3: How sensitive is ARCB's 43.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ARCB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ArcBest Corporation (ARCB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering ArcBest Corporation (ARCB) market action, institutional positioning, and fundamental catalysts.
ARCB Bull vs. Bear Conversation Board — What's Your Call at $130.96?
Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 5/9, Debt/Equity 0.1) indicate low leverage and moderate financial strength.
Don't sleep on ARCB's setup in Industrials. Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 5/9, Debt/Equity 0.1) indicate low leverage and moderate financial strength.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.
Both sides have a point here — ARCB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A trailing P/E of 47 against revenue and net income declines from FY 2023 to FY 2025 leaves little earnings support for the current pri
Fading this rally in ARCB at $125.44. A trailing P/E of 47 against revenue and net income declines from FY 2023 to FY 2025 leaves little earnings support for the current price.. With a beta of 1.0 and the stock sitting at $125.44 (52-wk range $59.43–$176.69), the easy multiple expansion is already priced in.