(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
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 |
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%.
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).
ARC Resources has no consensus analysts rating.
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% |