(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. 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
ARX Stock Overview
| Market Cap in USD | 11,221m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception |
ARX Stock Ratings
| Growth 5y | 91.5% |
| Fundamental | 49.7% |
| Dividend | 67.5% |
| Rel. Strength Industry | 81.1 |
| Analysts | - |
| Fair Price Momentum | 32.20 CAD |
| Fair Price DCF | 16.62 CAD |
ARX Dividends
| Dividend Yield 12m | 1.90% |
| Yield on Cost 5y | 8.32% |
| Annual Growth 5y | 11.20% |
| Payout Consistency | 85.4% |
ARX Growth Ratios
| Growth Correlation 3m | 70.9% |
| Growth Correlation 12m | 49.8% |
| Growth Correlation 5y | 96.7% |
| CAGR 5y | 34.48% |
| CAGR/Mean DD 5y | 2.86 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 8.67 |
| Beta | 0.90 |
| Volatility | 30.33% |
| Current Volume | 2321.6k |
| Average Volume 20d | 2043.1k |
As of January 22, 2025, the stock is trading at CAD 26.90 with a total of 2,321,561 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +6.92%, over three months by +16.10% and over the past year by +36.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, ARC Resources (TO:ARX) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.65 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 January 2025 is 32.20. This means that ARX is currently undervalued and has a potential upside of +19.7% (Margin of Safety).
ARC Resources has no consensus analysts rating.
According to ValueRays Forecast Model, ARX ARC Resources will be worth about 35.5 in January 2026. The stock is currently trading at 26.90. This means that the stock has a potential upside of +32.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 32.1 | 19.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.5 | 32% |