ARX πŸ“ˆ ARC Resources - Overview

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

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

ARC Resources Ltd. is a Canadian energy company that focuses on the acquisition, development, and production of crude oil, natural gas, condensate, and natural gas liquids. The company's primary operations are concentrated in the Montney basin, a prolific hydrocarbon-producing region located in Alberta and northeast British Columbia. This basin is known for its significant reserves of natural gas and liquids, making it an attractive area for energy companies like ARC Resources Ltd.

With a history dating back to 1996, ARC Resources Ltd. has established itself as a major player in the Canadian energy sector. The company is headquartered in Calgary, Alberta, a city that serves as the energy capital of Canada. As a publicly traded company, ARC Resources Ltd. is committed to creating value for its shareholders through responsible and sustainable operations. Its common stock is listed on the Toronto Stock Exchange, providing investors with an opportunity to participate in the company's growth and success. The company's ISIN, CA00208D4084, is a unique identifier used to facilitate international trading and settlement of its securities.

From a classification perspective, ARC Resources Ltd. is categorized as an Oil & Gas Exploration & Production company, which is a sub-industry within the broader energy sector. This classification is based on the company's primary activities, which involve the exploration, development, and production of oil and natural gas resources. As a member of this sub-industry, ARC Resources Ltd. is subject to various regulatory requirements and industry standards, which it must adhere to in order to maintain its operating licenses and permissions. The company's website, https://www.arcresources.com, provides additional information on its operations, management team, and corporate governance practices.

Additional Sources for ARX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARX Stock Overview

Market Cap in USD 10,658m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

ARX Stock Ratings

Growth 5y 87.3%
Fundamental 49.6%
Dividend 62.7%
Rel. Strength Industry 12665
Analysts -
Fair Price Momentum 28.13 CAD
Fair Price DCF 16.62 CAD

ARX Dividends

Dividend Yield 12m 2.80%
Yield on Cost 5y 9.96%
Annual Growth 5y 1.92%
Payout Consistency 85.7%

ARX Growth Ratios

Growth Correlation 3m 57.4%
Growth Correlation 12m 50.5%
Growth Correlation 5y 96.2%
CAGR 5y 28.91%
CAGR/Mean DD 5y 2.08
Sharpe Ratio 12m 0.83
Alpha 3.57
Beta 0.90
Volatility 33.03%
Current Volume 3361.1k
Average Volume 20d 2257.2k
What is the price of ARX stocks?
As of December 22, 2024, the stock is trading at CAD 24.31 with a total of 3,361,100 shares traded.
Over the past week, the price has changed by -4.65%, over one month by -5.32%, over three months by +5.63% and over the past year by +26.57%.
Is ARC Resources a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ARC Resources (TO:ARX) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARX as of December 2024 is 28.13. This means that ARX is currently undervalued and has a potential upside of +15.71% (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 31 in December 2025. The stock is currently trading at 24.31. This means that the stock has a potential upside of +27.64%.
Issuer Forecast Upside
Wallstreet Target Price 31.4 29.1%
Analysts Target Price - -
ValueRay Target Price 31 27.6%