(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 11,554m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

ARX Stock Ratings

Growth 5y 84.8%
Fundamental 36.1%
Dividend 78.1%
Rel. Strength 24
Analysts -
Fair Price Momentum 38.13 CAD
Fair Price DCF 14.27 CAD

ARX Dividends

Dividend Yield 12m 1.94%
Yield on Cost 5y 14.10%
Annual Growth 5y 18.47%
Payout Consistency 86.3%

ARX Growth Ratios

Growth Correlation 3m 25.4%
Growth Correlation 12m 51.5%
Growth Correlation 5y 97.1%
CAGR 5y 51.38%
CAGR/Max DD 5y 1.45
Sharpe Ratio 12m -0.14
Alpha 9.54
Beta 1.113
Volatility 29.96%
Current Volume 1896.5k
Average Volume 20d 1662.7k
What is the price of ARX stocks?
As of April 03, 2025, the stock is trading at CAD 29.80 with a total of 1,896,457 shares traded.
Over the past week, the price has changed by +3.91%, over one month by +17.55%, over three months by +10.62% and over the past year by +25.01%.
Is ARC Resources a good stock to buy?
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 36.14 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 38.13. This means that ARX is currently undervalued and has a potential upside of +27.95% (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 42.9 in April 2026. The stock is currently trading at 29.80. This means that the stock has a potential upside of +44.09%.
Issuer Forecast Upside
Wallstreet Target Price 33.1 11.2%
Analysts Target Price - -
ValueRay Target Price 42.9 44.1%