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Upturn AI SWOT - About
Arq Inc (ARQ)
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Upturn Advisory Summary
04/04/2025: ARQ (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 57.08% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 155.87M USD | Price to earnings Ratio - | 1Y Target Price 9.5 |
Price to earnings Ratio - | 1Y Target Price 9.5 | ||
Volume (30-day avg) 312410 | Beta 3.15 | 52 Weeks Range 3.53 - 8.26 | Updated Date 04/5/2025 |
52 Weeks Range 3.53 - 8.26 | Updated Date 04/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-03-10 | When After Market | Estimate -0.02 | Actual -0.03 |
Profitability
Profit Margin -4.69% | Operating Margin (TTM) 2.33% |
Management Effectiveness
Return on Assets (TTM) -0.46% | Return on Equity (TTM) -2.58% |
Valuation
Trailing PE - | Forward PE 53.19 | Enterprise Value 177119051 | Price to Sales(TTM) 1.43 |
Enterprise Value 177119051 | Price to Sales(TTM) 1.43 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 26.93 | Shares Outstanding 42014300 | Shares Floating 30341020 |
Shares Outstanding 42014300 | Shares Floating 30341020 | ||
Percent Insiders 18.93 | Percent Institutions 38.08 |
Analyst Ratings
Rating 4.5 | Target Price 10 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Arq Inc
Company Overview
History and Background
Arq Inc, formerly known as Advanced Emissions Solutions, Inc., was founded in 2007. It initially focused on coal combustion products and environmental services, evolving to concentrate on activated carbon and air pollution control technologies.
Core Business Areas
- Activated Carbon Solutions: Produces and supplies activated carbon products for various applications, including mercury removal from power plants, water filtration, and industrial processes.
- Air Quality Solutions: Offers technologies and services for reducing air pollutants from industrial sources, focusing on environmental compliance.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure is typical of a publicly traded company, with functional departments such as sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Coal Combustion Products: Products and services related to the disposal and utilization of coal combustion products. It is an aging business, and competition is based on logistics costs. Competitors include Boral Resources, Headwaters Resources, and Separation Technologies.
- Activated Carbon: Granular activated carbon (GAC) and powdered activated carbon (PAC) used to remove pollutants from air and water. ARQ has significant market share in activated carbon for mercury removal in coal fired power plants and is seeing new growth in water treatment uses. Competitors include Cabot Corporation and Calgon Carbon Corporation.
Market Dynamics
Industry Overview
The activated carbon market is driven by increasing environmental regulations, industrial growth, and the rising demand for clean water and air. The air pollution control market is influenced by government policies aimed at reducing emissions and improving air quality.
Positioning
Arq Inc. is positioned as a leading provider of activated carbon solutions for air and water purification. Its competitive advantage lies in its established relationships with power plants and municipal water treatment facilities.
Total Addressable Market (TAM)
The global activated carbon market is estimated to be worth billions of dollars. Arq Inc is positioned to capture a portion of this market through its focus on specific applications and customer segments.
Upturn SWOT Analysis
Strengths
- Established relationships with key customers
- Strong market position in activated carbon for mercury removal
- Proprietary technology
- Experienced management team
Weaknesses
- Dependence on environmental regulations
- Exposure to commodity price fluctuations
- Limited diversification of product offerings
Opportunities
- Growing demand for activated carbon in water treatment
- Expansion into new geographic markets
- Development of new applications for activated carbon
- Increasing stringent environmental regulations globally
Threats
- Increased competition from other activated carbon manufacturers
- Technological obsolescence
- Changes in environmental regulations
- Economic downturn
Competitors and Market Share
Key Competitors
- CC
- CLGN
- VXUS
Competitive Landscape
Arq Inc. faces competition from both large and small activated carbon manufacturers. It differentiates itself through its strong customer relationships and focus on specific applications.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth unavailable, to be replaced with real data.
Future Projections: Future projections unavailable, to be replaced with real data.
Recent Initiatives: Arq Inc. has been focused on expanding its activated carbon product line and pursuing strategic partnerships.
Summary
Arq Inc. is a key player in the activated carbon market, particularly for mercury removal in coal-fired plants, with emerging opportunities in water treatment. The company's strengths lie in its established relationships and proprietary technology. It needs to address its dependence on regulations and diversify its product offerings, particularly because the coal market is diminishing. The competition from established and new activated carbon manufacturers is strong and needs to be watched carefully.
Similar Companies
CC
Chemours Co
CC
Chemours Co
CLGN
Collplant Biotechnologies Ltd
CLGN
Collplant Biotechnologies Ltd
VXUS
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Company Website
Disclaimers:
This analysis is based on available information and is for informational purposes only. It does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Arq Inc
Exchange NASDAQ | Headquaters Greenwood Village, CO, United States | ||
IPO Launch date 2004-01-23 | CEO & President Mr. Robert E. Rasmus | ||
Sector Industrials | Industry Pollution & Treatment Controls | Full time employees 200 | Website https://www.arq.com |
Full time employees 200 | Website https://www.arq.com | ||
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. The company's products include granular activated carbon, powdered 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.
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