US · ARQ
Arq, Inc.
- Sector
- Industrials · Industrial - Pollution & Treatment Controls
- Headquarters
- Greenwood Village, CO 80111
- Website
- arq.com
Price · as of 2024-12-31
$2.29
Market cap 149.86M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $73.68 | +3,117.47% |
| Intrinsic Value(DCF) | $2.08 | -9.17% |
| Graham-Dodd Method(GD) | $5.32 | +132.23% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $8.20 | ||||
| 2017 | $9.00 | $28.82 | $1.05 | $0.00 | $0.00 |
| 2018 | $10.65 | $25.09 | $2.02 | $0.00 | $0.00 |
| 2019 | $8.77 | $44.66 | $26,794.02 | $0.65 | $376.54 |
| 2020 | $5.75 | $32.41 | $36.17 | $0.00 | $0.00 |
| 2021 | $5.80 | $110.90 | $610.34 | $24.53 | $181.32 |
| 2022 | $2.53 | $112.36 | $1.21 | $5.13 | $0.00 |
| 2023 | $3.37 | $22.32 | $0.78 | $4.03 | $0.00 |
| 2024 | $4.88 | $73.68 | $0.30 | $5.32 | $0.00 |
AI valuation
Our deep-learning model estimates Arq, Inc.'s (ARQ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $73.68
- Current price
- $2.29
- AI upside
- +3,117.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.08
-9.17% upside
Graham-Dodd
$5.32
+132.23% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ARQ | Arq, Inc. | $2.29 | 149.86M | +3,117% | -9% | +132% | — | -34.44 | 0.81 | 1.61 | 29.91 | — | 0.84 | 36.20% | -1.80% | -4.69% | -2.58% | -0.94% | -1.97% | 0.16 | -0.60 | 1.17 | 0.64 | 3.17 | -6667.00% | 986.00% | 6911.00% | -42.46% | 0.23 | -37.08% | 0.00% | 0.00% | 0.65% | -100.45 | -2.63 | 1.81 | 2.29 |
| BNC | CEA Industries Inc. Commo… | $3.42 | 2.74M | +26,271% | +19,910% | — | +5,911% | -2.25 | 0.77 | 2.52 | 0.67 | — | 0.77 | -7.83% | -113.15% | -112.22% | -29.32% | -4119.51% | -26.07% | 0.03 | — | 9.80 | 9.42 | 2.91 | -254.00% | -5943.00% | -5015.00% | -43.17% | -2.97 | -3968.01% | 0.00% | 0.00% | 0.00% | 0.66 | 0.69 | -0.75 | -1.49 |
| CVEO | Civeo Corporation | $27.69 | 347.56M | +6% | -68% | — | — | -17.19 | 1.34 | 0.46 | 5.24 | — | 1.94 | 21.91% | 0.20% | -2.50% | -6.62% | 0.39% | -3.87% | 0.24 | 0.17 | 1.19 | 1.02 | 0.72 | -15920.00% | -267.00% | -1164.00% | 18.11% | 0.90 | 16.80% | 4.55% | -78.30% | 21.90% | 275.74 | 6.40 | 0.54 | -0.51 |
| FSTR | L.B. Foster Company | $30.73 | 319.38M | +911% | -73% | +10% | -24% | 5.19 | 1.25 | 0.42 | 8.40 | 0.18 | 1.69 | 22.24% | 3.86% | 8.09% | 26.74% | 9.24% | 13.24% | 0.35 | 4.11 | 1.83 | 0.95 | 1.77 | 289231.00% | -239.00% | -6042.00% | 5.77% | 0.26 | 5.78% | 0.00% | 0.00% | 6.12% | 13.73 | 21.93 | 0.53 | 3.61 |
| NL | NL Industries, Inc. | $6.18 | 301.97M | +2,038% | -17% | -48% | — | 4.71 | 0.82 | 2.24 | 1.52 | — | 0.88 | 28.34% | 25.95% | 46.07% | 18.07% | 14.32% | 11.99% | 0.00 | 71.46 | 2.61 | 2.05 | -1.51 | -301755.00% | -951.00% | -3270.00% | 7.40% | 0.28 | 10.98% | 11.22% | 52.90% | 27.04% | 4.32 | 6.78 | 1.12 | 2.74 |
| OFLX | Omega Flex, Inc. | $35.93 | 362.69M | +51% | -51% | — | — | 20.89 | 4.50 | 3.68 | 14.36 | — | 4.70 | 61.23% | 21.21% | 17.72% | 22.14% | 45.46% | 17.38% | 0.06 | — | 4.80 | 3.79 | -2.03 | -1359.00% | -878.00% | -1345.00% | 5.04% | 1.20 | 52.38% | 3.61% | 75.50% | 4.42% | 15.20 | 17.39 | 3.22 | 13.23 |
| PKOH | Park-Ohio Holdings Corp. | $25.74 | 370.76M | +189% | -64% | -16% | -24% | 9.51 | 0.91 | 0.18 | 7.31 | 2.29 | 2.05 | 16.99% | 5.23% | 1.92% | 10.41% | 8.29% | 2.35% | 2.02 | 1.83 | 2.32 | 0.84 | 4.90 | 41452.00% | -21.00% | -10717.00% | -0.53% | 0.08 | -0.17% | 2.22% | 21.10% | 9.33% | 10.58 | -572.79 | 0.55 | 2.29 |
| QUAD | Quad/Graphics, Inc. | $6.91 | 351.59M | +251% | -60% | — | — | 12.13 | 2.55 | 0.14 | 3.59 | — | 44.86 | 18.38% | 4.91% | 1.12% | 30.25% | 19.85% | 2.12% | 3.45 | 2.35 | 0.86 | 0.57 | 1.93 | -15047.00% | -944.00% | -898.00% | 15.48% | 0.15 | 10.20% | 4.40% | 53.30% | 23.54% | 5.96 | 13.97 | 0.29 | 1.64 |
About Arq, Inc.
Arq, Inc. produces activated carbon products in North America. 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. The company was founded in 1996 and is headquartered in Greenwood Village, Colorado.
- CEO
- Robert E. Rasmus
- Employees
- 200
- Beta
- 3.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.08 ÷ $2.29) − 1 = -9.17% (DCF, example).