ARX:CA:TSX-ARC Resources Ltd. (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 25.1

Change

+0.61 (+2.49)%

Market Cap

CAD 14.60B

Volume

2.74M

Analyst Target

CAD 8.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ARC Resources Ltd. engages in the acquiring and developing crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney basin located in Alberta and northeast British Columbia. ARC Resources Ltd. was founded in 1996 and is based in Calgary, Canada. Address: 1200, 308 - 4th Avenue SW, Calgary, AB, Canada, T2P 0H7

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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MEG:CA MEG Energy Corp

+0.10 (+0.36%)

CAD 6.57B
PSK:CA PrairieSky Royalty Ltd

+0.17 (+0.60%)

CAD 6.49B
WCP:CA Whitecap Resources Inc.

+0.15 (+1.39%)

CAD 5.95B
SCR:CA Strathcona Resources Ltd.

-0.11 (-0.39%)

CAD 5.69B
POU:CA Paramount Resources Ltd.

-0.03 (-0.11%)

CAD 3.74B
BTE:CA Baytex Energy Corp

+0.07 (+1.58%)

CAD 3.56B
PEY:CA Peyto Exploration&Development ..

-0.09 (-0.56%)

CAD 2.86B

ETFs Containing ARX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.61% 85% B 86% B+
Dividend Return 2.59% 20% F 58% F
Total Return 30.20% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 19.24% 88% B+ 50% F
Dividend Return 3.23% 33% F 54% F
Total Return 22.47% 88% B+ 52% F
Trailing 5 Years  
Capital Gain 339.58% 71% C- 95% A
Dividend Return 40.21% 29% F 97% N/A
Total Return 379.79% 71% C- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.36% N/A N/A 93% A
Dividend Return 50.11% N/A N/A 94% A
Total Return 3.75% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.19% N/A N/A 20% F
Risk Adjusted Return 118.78% N/A N/A 99% N/A
Market Capitalization 14.60B 96% N/A 91% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.