ARCB (ArcBest) Risk Assessment


ARCB ArcBest Corp ARCB
80 GF Score
Price $147.25
GF Value $102.44
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ArcBest Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ArcBest is: Moderate Risk: Sensitive, better choose undervalued stock.

ArcBest  (NAS:ARCB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ArcBest Risk Assessment Related Terms

ARCB vs WERN, RXO, MRTN: Risk Assessment Comparison

For the Trucking subindustry, ArcBest's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ArcBest Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, ArcBest's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ArcBest's Risk Assessment falls into.


ARCB
80GF Score
ArcBest Corp ARCB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ArcBest (ARCB) Overvalued in 2026?

Based on GuruFocus' analysis, ArcBest stock appears to be overvalued. The current stock price of $147.25 is trading 43.7% above its estimated GF Value™ of $102.44. GuruFocus considers ArcBest to be Significantly Overvalued.

Key valuation signals for ARCB:

  • Risk Assessment:
  • GF Value™: $102.44 vs. price of $147.25 (43.7% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the ARCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArcBest Business Description

Other Exchanges AQY:Germany
Address 8401 McClure Drive, Fort Smith, AR, USA, 72916
ArcBest Corp is an integrated logistics company that leverages technology and a full suite of shipping and logistics solutions to meet customers' supply chain needs. The company has two reportable operating segments: Asset-Based, which generates maximum revenue, and Asset-Light. The Asset-Based segment's operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload services. The Asset-Light segment represents the company's offerings in ground expedite, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground.
80GF Score

Get the complete analysis for ARCB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$147.25
Price
$102.44
GF Value