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Is the Options Market Predicting a Spike in Arch Resources (ARCH) Stock?
ZACKS· 2024-09-16 22:06
Investors in Arch Resources, Inc. (ARCH) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 17, 2025 $80 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could als ...
Arch (ARCH), CONSOL to Merge, Focus on Global Coal Market
ZACKS· 2024-08-22 21:40
Arch Resources, Inc. (ARCH) and CONSOL Energy Inc. (CEIX) have entered into a definitive agreement to combine in an all-stock merger of equals to create Core Natural Resources, a North American natural resource company focused on the global market.Core Natural Resources will bring together two strong operators in the coal space and offer high-quality, low-cost coals ranging from metallurgical to high calorific value thermal coals.Arch and CONSOL’s Merger Agreement TermsPer the terms of the agreement, unanim ...
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Arch Resources, Inc.
GlobeNewswire News Room· 2024-08-22 02:40
NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- Rowley Law PLLC is investigating potential securities law violations by Arch Resources, Inc. (NYSE: ARCH) and its board of directors concerning the proposed acquisition of the company by CONSOL Energy Inc. (NYSE: CEIX). Stockholders will receive 1.326 shares of CONSOL Energy common stock for each share of Arch Resources stock that they hold. The transaction is expected to close by the end of the first quarter of 2025. If you are a stockholder of Arch Resources, In ...
Arch Resources and Consol Energy To Merge, Create $5.2B Coal Producer
Investopedia· 2024-08-22 01:31
Key TakeawaysArch Resources and Consol Energy will merge in 2025 to create Core Natural Resources.The combined coal producer will operate 11 mines and have access to a global distribution network.Core Natural Resources would have a market cap of about $5.2 billion if realized today. Arch Resources (ARCH) and Consol Energy (CEIX) are merging in an all-stock deal, the two coal miners said Wednesday. The companies, who have a combined market cap of about $5.2 billion, said the all-stock merger of equals will c ...
STOCKHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Arch Resources, Inc. – ARCH
GlobeNewswire News Room· 2024-08-22 00:12
NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Arch Resources, Inc. (NYSE: ARCH), relating to its proposed merger with Consol Energy, Inc. Under the terms of the agreement, all Arch Resources common stock will be automatically convert ...
Arch Resources and CONSOL Energy announce merger to create $5B coal giant
Proactiveinvestors NA· 2024-08-22 00:04
About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...
Shareholder Alert: Ademi LLP investigates whether Arch Resources, Inc. has obtained a Fair Price for its Public Shareholders
Prnewswire· 2024-08-21 23:39
MILWAUKEE, Aug. 21, 2024 /PRNewswire/ -- Ademi LLP is investigating Arch (NYSE: ARCH) for possible breaches of fiduciary duty and other violations of law in its transaction with CONSOL.Click here to learn how to join our investigation https://www.ademilaw.com/case/arch-resources-inc or call Guri Ademi toll-free at 866-264-3995. There is no cost or obligation to you.Arch stockholders will receive only 1.326 shares of CONSOL common stock for each share of Arch common stock owned. The transaction agreement unr ...
4 Stocks to Keep a Close Watch From the Coal Industry
ZACKS· 2024-08-16 23:00
The Zacks Coal industry stocks are suffering due to a decline in the use of coal in thermal power plants in the United States. In 2024, the demand for coal will be adversely impacted by the planned retirement of coal units and the utilization of more renewable sources for electricity generation. The ongoing energy transition, with utility operators steadily phasing out coal units, may hit the coal industry. Then again, the continuing conflict between Russia and Ukraine is creating fresh demand from European ...
Arch Resources: A Soft Q2, But A Weak Share Price Makes The Risk Reward Compelling
Seeking Alpha· 2024-08-12 15:39
Monty Rakusen Overview Arch Resources (NYSE:ARCH) is a U.S. based and listed coal mining company that I have owned since the summer of 2023. The stock price has seen some weakness lately, but it is still quite a bit above the lows seen last year. I have covered Arch several times over the last year, and the prior articles can be found here. The company released its Q2 2024 result on the 25th of July, which this article will focus on together with my general views on the company. Figure 1 - Source: Koyfi ...
Arch Resources(ARCH) - 2024 Q2 - Earnings Call Transcript
2024-07-26 03:33
财务数据和关键指标变化 - 公司在第二季度实现了60百万美元的经调整EBITDA [9] - 公司在第二季度偿还了1,300万美元的债务,使其净现金头寸达到2,600万美元 [10] - 公司在第二季度部署了1,960万美元的资本回报计划,包括以1,500万美元回购了94,000股普通股,并宣布了每股0.25美元的季度现金股息 [11][12] - 公司自2022年2月重启资本回报计划以来,已累计部署超过13亿美元,包括7.32亿美元的股息支付和6.15亿美元的股票回购 [13][14] 各条业务线数据和关键指标变化 - 冶金煤业务在第二季度创下季度产量纪录 [9] - 公司在第二季度发运了200万吨焦煤,尽管面临严重的物流挑战 [10] - 公司正在努力调整热力业务的经营活动,为今年下半年的现金产生做好准备 [11] 各个市场数据和关键指标变化 - 全球钢铁需求疲软,主要受中国基础设施和房地产市场支出疲软以及欧洲经济放缓的影响 [18][19] - 主要钢铁生产区域的热轧卷板价格较2021年峰值下跌约50% [20] - 欧洲钢铁市场承压,高炉平均产能利用率约为65% [20] - 尽管市场环境疲弱,但公司高品质焦煤产品在亚洲钢厂中的需求持续旺盛 [21][22] 公司战略和发展方向及行业竞争 - 公司计划将100%的可自由支配现金流返还给股东,主要通过股票回购 [16] - 公司认为其低成本资产组合、高品质产品、快速进入亚洲市场以及可持续发展领导地位,使其处于有利位置,能够在全球钢铁需求稳定并恢复增长时获益 [28] - 行业供给端增长乏力,主要供应商资源基础恶化和折耗,新增和替代矿山投资有限,加上供应链日益脆弱 [24] - 公司认为当前焦煤价格低于全球边际生产成本,预计一旦全球钢铁需求开始恢复,焦煤市场将快速再平衡 [25][26] 管理层对经营环境和未来前景的评论 - 管理层对公司在面临严峻物流挑战的情况下仍能保持良好的经营业绩表示满意 [9] - 管理层对公司在可持续发展和安全方面的出色表现表示赞赏 [51][52][53][54] - 管理层对公司在当前疲弱的市场环境下仍能保持资本回报计划、维持强劲的资产负债表和快速应对变化的能力表示信心 [181][182] - 管理层认为当前的市场疲软将为未来更强劲的表现奠定基础 [183] 其他重要信息 - 公司在第二季度部署了1,960万美元的资本回报计划,包括股票回购和现金股息 [11][12] - 公司获得了来自西弗吉尼亚州的一笔税收返还,这是该州为鼓励煤炭相关投资和就业而制定的一项远见卓识的立法 [62][63][64][65][66] - 公司预计未来将有资格获得更多的税收返还,但具体金额和时间取决于多种因素,包括市场动态 [67] 问答环节重要的提问和回答 问题1 **Lucas Pipes 提问** 询问公司冶金煤业务的利润率展望,包括第三季度的成本和实现价格情况 [73][74][75][76][77][78][79][80][81][82] **公司回应** - 第二季度物流挑战对利润率产生了重大影响,约12百万美元 [37] - 预计第三季度利润率将有所改善,因为不会再有第二季度的特殊成本,且价格环境也有所好转 [81][82][83][84] 问题2 **Chris LaFemina 提问** 询问公司在不同市场环境下的资本配置策略,是否会在市场下行时大规模回购股票 [96][97][98][99][100][101][102][103][104][105][106][107][108][109][110] **公司回应** - 公司的资本回报框架是将100%的可自由支配现金流返还给股东,其中股票回购是重点 [99][100][101] - 在市场下行时,公司可能会更多地使用现金储备进行股票回购,但也会保持足够的现金储备以应对可能的短期市场压力 [102][103][104][105][106][107][108][109] 问题3 **Nathan Martin 提问** 询问公司冶金煤业务在下半年的发运目标是否可实现,以及相关的生产和物流能力 [113][114][115][116][117][118][119][120][121][122][123][124][125][126] **公司回应** - 公司有信心通过提高Leer South矿山的产能,以及与铁路和港口的良好配合,实现全年800万至900万吨的发运目标 [117][118][119][120][121][122][123][124][125][126]