ARCB
ArcBest Corp.
·
$159.81
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
ArcBest Corp. · Industrials
ARCB
$159.81
ArcBest Corporation is an American holding company for truckload and less-than-truckload (LTL) freight, freight brokerage, household good moving, and transportation management companies. Historically, the company also owned furniture, banking, and other diverse subsidiaries.ArcBestCorporation是一家美国控股公司，旗下拥有整车货运、零担货运（LTL）、货运经纪、家居用品搬运和运输管理公司。历史上，该公司还曾拥有家具、银行及其他多元化子公司。
High-beta momentum高贝塔动量
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed @ 139.67 and price is back above the 10-day average. What's missing is the w日线转向已经完成——低点于近期形成 @ 139.67，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$159.81
7.7% below 52-week high低于52周高点 7.7%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
59.9x
29.9x sector median
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | ARCB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.6% | -1.5% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 1 Month近1月 | +9.6% | +0.6% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| 3 Months近3月 | +34.8% | +4.7% | Beat the index by 30.1 points跑赢指数 30.1 个百分点 |
| 6 Months近6月 | +76.9% | +7.8% | Beat the index by 69.1 points跑赢指数 69.1 个百分点 |
| Year to date年初至今 | +107.5% | +9.1% | Beat the index by 98.4 points跑赢指数 98.4 个百分点 |
| 1 Year近1年 | +101.6% | +19.4% | Beat the index by 82.2 points跑赢指数 82.2 个百分点 |
| 3 Years近3年 | +61.3% | +69.4% | Lagged the index by 8.1 points落后指数 8.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+12.8% vs 50-day avg
vs 200-day相对200日均线
+58.0% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$157.35
Don't chase above不追高于
$161.80
Stop止损
$139.70
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ARCB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 59.86x | 29.89 | 14% |
| P/B市净率 | 2.78x | 3.90 | 67% |
| P/S市销率 | 0.90x | 2.21 | 80% |
| Earnings yield盈利收益率 | 1.67% | 3.10 | 22% |
| FCF yield自由现金流收益率 | 3.17% | 3.81 | 38% |
| Shareholder yield股东收益率 | 2.41% | 2.29 | 52% |
| EV/EBITDA企业价值/EBITDA | 14.27x | 16.39 | 61% |
| P/FCF市值/自由现金流 | 31.51x | 25.50 | 32% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.5%
Free Cash Flow自由现金流
Margins利润率
4.6%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.47 |
| Current ratio流动比率 | 0.95 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $75.6M |
| Stock-based comp股权薪酬 | $10.6M |
| Share count change (1y)股数变化（1年） | -3.8% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: safe (4.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.32×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
3/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ARCB took relative-strength leadershipARCB 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ARCB took relative-strength leadershipARCB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $157.61.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$157.61。
Jul 16, 2026
ARCB daily MACD crossed upARCB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $157.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$157.61。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
ARCB took relative-strength leadershipARCB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $151.58.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$151.58。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
ARCB took relative-strength leadershipARCB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $150.85.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$150.85。
Jul 8, 2026
ARCB StochRSI turned up from oversoldARCB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $145.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$145.87。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 271 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Value价值
-0.1
Quality质量
+0.9
Investment资本投入
+0.5
Shareholder payout股东回报
-0.4
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.6
Company Profile公司档案
ArcBest Corporation is an American holding company for truckload and less-than-truckload (LTL) freight, freight brokerage, household good moving, and transportation management companies. Historically, the company also owned furniture, banking, and other diverse subsidiaries.ArcBestCorporation是一家美国控股公司，旗下拥有整车货运、零担货运（LTL）、货运经纪、家居用品搬运和运输管理公司。历史上，该公司还曾拥有家具、银行及其他多元化子公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。