(ARX) ARC Resources - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA00208D4084

ARX: Crude Oil, Natural Gas, Condensate, Natural Gas Liquids

ARC Resources Ltd. (ARX) stands as a prominent player in the Canadian energy sector, specializing in the acquisition, development, and production of crude oil, natural gas, condensate, and natural gas liquids (NGLs). The companys strategic focus is on the Montney basin, a resource-rich region spanning Alberta and northeast British Columbia, known for its high-quality shale formations.

Founded in 1996 and headquartered in Calgary, a major energy hub in Canada, ARC Resources has established itself with a strong operational presence. The companys website can be accessed at https://www.arcresources.com.

With a market capitalization of approximately $14.585 billion CAD, ARC Resources demonstrates substantial size and stability. The current P/E ratio of 11.79, coupled with a forward P/E of 8.75, suggests a moderate valuation with potential for growth. The price-to-book (P/B) ratio of 1.92 indicates the stock is fairly valued relative to its book value, while the price-to-sales (P/S) ratio of 2.88 points to reasonable revenue generation relative to market cap.

ARC Resources is recognized for its robust balance sheet and disciplined approach to capital allocation, which are critical factors for investors and fund managers. The companys commitment to environmental, social, and governance (ESG) practices aligns with growing investor preferences. By reinvesting cash flow and prioritizing shareholder returns through dividends and share buybacks, ARC Resources underscores its dedication to creating long-term value. As a key contributor to Canadas energy landscape, ARC presents a compelling proposition for those seeking exposure to the energy sector with a focus on stability, growth, and ESG considerations.

Additional Sources for ARX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARX Stock Overview

Market Cap in USD 11,132m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

ARX Stock Ratings

Growth 5y 83.3%
Fundamental -18.4%
Dividend 68.6%
Rel. Strength Industry 11.4
Analysts -
Fair Price Momentum 30.10 CAD
Fair Price DCF 7.99 CAD

ARX Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 9.14%
Annual Growth 5y 11.20%
Payout Consistency 85.4%

ARX Growth Ratios

Growth Correlation 3m 30.9%
Growth Correlation 12m 45.6%
Growth Correlation 5y 97%
CAGR 5y 37.30%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 0.71
Alpha 6.44
Beta 0.78
Volatility 30.75%
Current Volume 1530.2k
Average Volume 20d 2005.9k
What is the price of ARX stocks?
As of February 22, 2025, the stock is trading at CAD 27.23 with a total of 1,530,192 shares traded.
Over the past week, the price has changed by +2.33%, over one month by +1.23%, over three months by +0.96% and over the past year by +21.12%.
Is ARC Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ARC Resources is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARX as of February 2025 is 30.10. This means that ARX is currently undervalued and has a potential upside of +10.54% (Margin of Safety).
Is ARX a buy, sell or hold?
ARC Resources has no consensus analysts rating.
What are the forecast for ARX stock price target?
According to ValueRays Forecast Model, ARX ARC Resources will be worth about 36.1 in February 2026. The stock is currently trading at 27.23. This means that the stock has a potential upside of +32.61%.
Issuer Forecast Upside
Wallstreet Target Price 33.2 21.9%
Analysts Target Price - -
ValueRay Target Price 36.1 32.6%