(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) is a Canadian energy company specializing in the exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids. The company operates primarily in the Montney basin, a prolific hydrocarbon-producing region spanning parts of Alberta and northeast British Columbia. ARC Resources is known for its focus on long-life, low-decline assets and its commitment to operational efficiency. Founded in 1996 and headquartered in Calgary, the company has established itself as a major player in Canadas oil and gas sector, with a strong emphasis on sustainability and responsible resource development.
ARC Resources benefits from its strategic position in the Montney basin, which is characterized by its high resource density and favorable geology for horizontal drilling and multi-stage fracturing. The companys operations are supported by a robust infrastructure network, including pipelines and processing facilities, enabling efficient production and transportation of hydrocarbons. ARCs diversified product mix, including natural gas, condensate, and natural gas liquids, provides resilience against commodity price fluctuations. The companys financial health is further bolstered by its significant land position and ongoing investments in technology to optimize production and reduce environmental impact.
3-Month Forecast: Based on
Additional Sources for ARX Stock
ARX Stock Overview
| Market Cap in USD | 11,653m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception |
ARX Stock Ratings
| Growth Rating | 90.7 |
| Fundamental | 39.6 |
| Dividend Rating | 80.9 |
| Rel. Strength | 19.4 |
| Analysts | - |
| Fair Price Momentum | 32.36 CAD |
| Fair Price DCF | 18.60 CAD |
ARX Dividends
| Dividend Yield 12m | 2.82% |
| Yield on Cost 5y | 15.19% |
| Annual Growth 5y | 18.47% |
| Payout Consistency | 84.5% |
ARX Growth Ratios
| Growth Correlation 3m | 35.3% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | 97.1% |
| CAGR 5y | 40.95% |
| CAGR/Max DD 5y | 1.16 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | -3.36 |
| Beta | 0.712 |
| Volatility | 44.18% |
| Current Volume | 1387.1k |
| Average Volume 20d | 2042.2k |
As of April 26, 2025, the stock is trading at CAD 26.38 with a total of 1,387,134 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -6.00%, over three months by +4.31% and over the past year by +5.14%.
Partly, yes. Based on ValueRay Fundamental Analyses, ARC Resources (TO:ARX) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.64 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 April 2025 is 32.36. This means that ARX is currently undervalued and has a potential upside of +22.67% (Margin of Safety).
ARC Resources has no consensus analysts rating.
According to ValueRays Forecast Model, ARX ARC Resources will be worth about 35.8 in April 2026. The stock is currently trading at 26.38. This means that the stock has a potential upside of +35.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 32.8 | 24.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.8 | 35.6% |