Performance of ARX ARC Resources | 9.6% in 12m
Compare ARX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ARC Resources with its related Sector/Index XOP
Performance Duell ARX vs XOP
| TimeFrame | ARX | XOP |
|---|---|---|
| 1 Week | -10.5% | -7.47% |
| 1 Month | -3.71% | -1.79% |
| 3 Months | -11.4% | -11.43% |
| 6 Months | -3.96% | -7.74% |
| 12 Months | 9.63% | -11.99% |
| YTD | 15.6% | -5.41% |
| Rel. Perf. 1m | 0.12 | |
| Rel. Perf. 3m | 0.67 | |
| Rel. Perf. 6m | 0.60 | |
| Rel. Perf. 12m | 0.60 | |
| Spearman 1m | -0.35 | -0.26 |
| Spearman 3m | 0.01 | -0.72 |
Is ARC Resources a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ARC Resources (TO:ARX) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.42 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 September 2024 is 26.09. This means that ARX is currently undervalued and has a potential upside of +16.84% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARX as of September 2024 is 26.09. This means that ARX is currently undervalued and has a potential upside of +16.84% (Margin of Safety).
Is ARX a buy, sell or hold?
ARC Resources has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 9.63%.
In compare to SPDR S&P Oil & Gas Exploration, ARX made 21.62% more over the last 12 months. Due to the outperformance, it is recommend to buy ARX.
In compare to SPDR S&P Oil & Gas Exploration, ARX made 21.62% more over the last 12 months. Due to the outperformance, it is recommend to buy ARX.
Values above 0%: ARX is performing better - Values below 0%: ARX is underperforming
Compare ARX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.33% | -7.20% | -10.64% | -12.55% |
| US NASDAQ 100 | QQQ | -4.68% | -5.79% | -6.51% | -10.22% |
| US Dow Jones Industrial 30 | DIA | -7.65% | -7.51% | -9.26% | -8.87% |
| German DAX 40 | DBXD | -7.23% | -9.11% | -6.79% | -4.97% |
| UK FTSE 100 | ISFU | -8.22% | -9.98% | -16.28% | -8.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.79% | -1.40% | 2.31% | 20.54% |
| Hongkong Hang Seng | HSI | -8.25% | -8.48% | -4.47% | 15.47% |
| Japan Nikkei 225 | EXX7 | -3.35% | -9.39% | 6.17% | 3.77% |
| India NIFTY 50 | INDA | -8.37% | -6.32% | -12.40% | -14.68% |
| Brasil Bovespa | EWZ | -8.76% | -10.59% | 4.55% | 9.39% |
ARX ARC Resources vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.40% | -4.30% | -11.33% | -14.89% |
| Consumer Discretionary | XLY | -7.95% | -9.10% | -5.95% | 3.54% |
| Consumer Staples | XLP | -11.05% | -9.78% | -15.78% | -8.52% |
| Energy | XLE | -4.70% | -2.59% | -4.28% | 11.77% |
| Financial | XLF | -7.30% | -10.43% | -13.86% | -21.11% |
| Health Care | XLV | -8.40% | -8.08% | -10.19% | -8.02% |
| Industrial | XLI | -6.23% | -6.86% | -8.17% | -11.44% |
| Materials | XLB | -5.81% | -5.30% | -6.06% | -2.02% |
| Real Estate | XLRE | -10.65% | -8.72% | -15.73% | -13.74% |
| Technology | XLK | -3.02% | -5.37% | -2.71% | -8.69% |
| Utilities | XLU | -9.97% | -7.88% | -26.08% | -14.13% |
| Aerospace & Defense | XAR | -5.26% | -7.71% | -8.43% | -16.71% |
| Biotech | XBI | -5.79% | -5.91% | -0.48% | -12.98% |
| Homebuilder | XHB | -6.07% | -7.13% | -11.80% | -27.97% |
| Retail | XRT | -5.49% | -3.20% | -0.71% | -9.02% |
Does ARC Resources outperform its market, is ARX a Sector Leader?
Yes, over the last 12 months ARC Resources (ARX) made 9.63%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months ARX made -11.44%, while XOP made -11.43%.
Yes, over the last 12 months ARC Resources (ARX) made 9.63%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months ARX made -11.44%, while XOP made -11.43%.
| Period | ARX | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.71% | -1.79% | 3.49% |
| 3 Months | -11.44% | -11.43% | 1.39% |
| 12 Months | 9.63% | -11.99% | 22.18% |