Analyzing ARQ (ARQ) & Its Rivals

ARQ (NASDAQ:ARQ) is one of 18 publicly-traded companies in the “Miscellaneous chemical products” industry, but how does it weigh in compared to its competitors? We will compare ARQ to similar businesses based on the strength of its institutional ownership, analyst recommendations, profitability, risk, dividends, valuation and earnings.

Analyst Recommendations

This is a breakdown of current recommendations for ARQ and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ARQ	0	0	0	0	N/A
ARQ Competitors	42	368	334	9	2.41

As a group, “Miscellaneous chemical products” companies have a potential upside of 22.44%. Given ARQ’s competitors higher possible upside, analysts plainly believe ARQ has less favorable growth aspects than its competitors.

Volatility and Risk

ARQ has a beta of 1.45, indicating that its share price is 45% more volatile than the S&P 500. Comparatively, ARQ’s competitors have a beta of 0.95, indicating that their average share price is 5% less volatile than the S&P 500.

Valuation & Earnings

This table compares ARQ and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ARQ	$99.18 million	-$12.25 million	-14.52
ARQ Competitors	$1.13 billion	$45.11 million	13.54

ARQ’s competitors have higher revenue and earnings than ARQ. ARQ is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares ARQ and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
ARQ	-12.35%	-8.35%	-6.16%
ARQ Competitors	-14.40%	-42.23%	-22.96%

Insider & Institutional Ownership

18.5% of ARQ shares are owned by institutional investors. Comparatively, 69.2% of shares of all “Miscellaneous chemical products” companies are owned by institutional investors. 22.2% of ARQ shares are owned by company insiders. Comparatively, 14.6% of shares of all “Miscellaneous chemical products” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

ARQ Company Profile

Arq, Inc. produces activated carbon products in North America. The company's products include granular activated carbon, powdered and granular activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions control. Its products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.