Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock alive.Our " ...

Company Overview - Arch Resources, Inc. is a leading producer of high-quality metallurgical products for the global steel industry [2] - The company operates large, modern, and highly efficient mines that set industry standards for mine safety and environmental stewardship [2] Financial Results Announcement - Arch Resources will discuss its fourth quarter and full year 2023 financial results in an investor conference call on February 15, 2024, at 10:00 a.m. Eastern time [1] - The earnings release will be distributed via PR Newswire before the market opens on February 15 and will be available on the company's website [1]

Stocks hitting their 52-week high and delivering consistent performance offer attractive opportunities to investors while building a portfolio. This is because stocks near that level are perceived to be winners. However, stocks touching a new 52-week high are often predisposed to profit-taking, resulting in pullbacks and trend reversals.Moreover, given the high price, investors often wonder if the stock is overpriced. While the speculations are not absolutely baseless, all stocks hitting a 52-week high are ...

Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. However, it isn't easy to find a great growth stock.That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.However, the task of finding cutting-edge growth stocks is made easy with the help of the Z ...

Investors interested in Oils-Energy stocks should always be looking to find the best-performing companies in the group. Arch Resources (ARCH) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Arch Resources is a member of the Oils-Energy sector. This group includes 249 individual stocks and currently holds a Zacks Sector Rank of #16. The Zacks S ...

Industry Overview - The flying car sector, particularly electric vertical takeoff and landing (eVTOL) vehicles, is emerging as a significant financial opportunity, with a projected global market value of up to $1 trillion by 2040 according to Morgan Stanley [1] - The industry is attracting investments from various sectors, including automobile manufacturers, aerospace companies, and technology firms, indicating a strong interest in the future of urban transportation [1] Investment Opportunities - Despite the speculative nature of the industry, there are notable flying vehicle stocks to monitor, particularly those that have recently gone public [2] - The year prior has been pivotal for flying automobiles, with regulatory clearances paving the way for commercialization expected in 2025, making it an opportune time to invest in flying car stocks [2] - Investing in flying vehicle stocks in 2024 is seen as a strategic option for portfolio diversification, potentially leading to significant profits as eVTOLs gain traction [2] Company Highlights: Joby Aviation - Joby Aviation (NYSE:JOBY) has recorded a return of 42.82% over the past year and is preparing for the deployment of eVTOL and urban air taxis in 2025 [3] - The company is forming partnerships, such as with Atlantic Aviation, to electrify aviation infrastructure in major cities like New York and Los Angeles, which is crucial for developing emissions-free air taxis [3][4] - Joby is establishing the first electric air taxi charger in Southern California as part of a $100 million rehabilitation project at John Wayne Airport, showcasing its commitment to environmentally responsible aviation [4] Company Highlights: EHang - EHang (NASDAQ:EH) is making strides in airborne tourism and medical transport, with successful passenger-carrying flight demonstrations in cities like Guangzhou and Hefei [6] - The company is expanding globally, notably entering the UAE market through a partnership with Wings Logistics Hub to introduce autonomous eVTOL aircraft [6] - EHang's revenue surged by over 247.86% year-over-year in Q3 2023, indicating strong growth potential, supported by regulatory compliance with the Standard Airworthiness Certificate from China's Civil Aviation Administration [7][8] Company Highlights: Archer Aviation - Archer Aviation (NYSE:ACHR) is transforming urban air mobility with its eVTOL aircraft, Midnight, and has secured $1.1 billion in funding, including a $1 billion contract from United Airlines [9] - The company received an FAA Special Airworthiness Certificate for Midnight, facilitating its goal of launching operations by 2025 [10] - Archer plans to expand into the UAE and India by 2026, emphasizing its confidence in eVTOL technology and its commitment to efficiency and sustainability [10]

Investors generally consider a 52-week high as a good criterion to determine an entry or exit point for a given stock. However, stocks touching new 52-week highs are often predisposed to profit-taking, resulting in pullbacks and trend reversals.Moreover, given the high price, investors often wonder if the stock is overpriced. While the speculations are not absolutely baseless, all stocks hitting a 52-week high are not necessarily overpriced.In fact, investors might lose out on top gainers in an attempt to a ...

Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock alive.Our " ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Financial Data and Key Metrics Changes - Arch Resources achieved an adjusted EBITDA of $126.3 million and generated $86.5 million in discretionary cash flow during Q3 2023 [5][6] - The company repurchased nearly 216,000 shares for $28.2 million and declared a quarterly cash dividend of $21.6 million, or $1.13 per share [6][26] - Operating cash flow totaled $131 million, with a working capital benefit of $16 million, while capital spending was just over $44 million [22] Business Line Data and Key Metrics Changes - The metallurgical segment delivered higher per ton realizations and stronger cash margins, with cash costs expected to be less than $90 per ton, approximately 5% lower than 2022 [13][14] - The thermal segment performed well, with solid supplemental cash flows despite a breakeven performance at West Elk, which is expected to improve in Q4 2023 [18][19] Market Data and Key Metrics Changes - Global coking coal prices for Arch's principal product, High-Vol A coal, are assessed at $277 per metric ton, remaining strong despite weak steel market dynamics [9][10] - Coking coal exports from Australia are down by roughly 5 million tons year-to-date, contributing to supply constraints in the metallurgical coal market [10] Company Strategy and Development Direction - The company is focused on delivering operational excellence and maintaining a strong financial position while advancing sustainability practices [11][12] - The Board adjusted the capital allocation model to prioritize share repurchases over dividends, reflecting a commitment to return 100% of discretionary cash flow to shareholders [8][26] Management's Comments on Operating Environment and Future Outlook - Management noted that despite weak demand in the steel market, supply constraints in metallurgical coal could lead to future price stability [9][10] - The outlook for the thermal segment remains positive, with expectations of substantial margins on thermal export volumes in 2024 and beyond [11][18] Other Important Information - Arch's operations achieved a total loss time incident rate of 0.42 per 200,000 employee hours worked, significantly better than the industry average [20] - The company received the 2023 Excellence in Coal Mining Good Neighbor Award, highlighting its commitment to community engagement [21] Q&A Session Summary Question: Capital return policy and framework - The company plans to allocate 25% of discretionary cash flow for dividends and up to 75% for buybacks, with flexibility based on market conditions [28][29] Question: Production expectations at Leer South - Production is expected to improve, with a target of around 3 million tons annually, and potential for further increases as operations transition to better geological conditions [34][36] Question: Thermal market outlook and pricing - The company anticipates modest reductions in pricing for Powder River Basin operations in 2024, but remains confident in maintaining solid margins [39][41] Question: Coking coal shipment growth potential - The company expects to comfortably exceed 9 million tons at the midpoint for 2024, driven by improved performance at Leer South and other operations [46] Question: West Elk production levels - West Elk is expected to reach around 4 million tons annually, with potential increases to 4.5 to 5 million tons by 2025 as operations improve [52][54]