ARB Corp Ltd (ARB)
ARB share price looked like stabilising in January but Feb has seen new declines on increased volume. Any idea what the trigger for that could be?
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Answer
Hi Simon,
The manufacturer and distributor of 4×4 accessories has struggled in 2025 and is down almost 9% year-to-date, in a market that’s testing new all-time highs. The recent concern we think is predicated on their upcoming result, with analysts trimming earnings expectations in the last few weeks, dragging down the share price. We see this result as a risk, and we would not be buying ARB before these numbers are released.
- ARB is now trading at an~8% discount to its historical valuation, so some bad news is built into the share price, time will tell if that’s enough.
We may get interested in ARB after this result, ideally in the $35-$36 area, but we stress, we don’t like the trends we’re seeing in earnings expectations and share price ahead of the numbers due on the 18th Feb, the same day we should get a rate cut!
