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

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 25.06

Change

+1.98 (+8.58)%

Market Cap

CAD 14.94B

Volume

4.36M

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: 2024-11-07 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

-0.08 (-0.17%)

CAD 101.98B
TOU:CA Tourmaline Oil Corp.

-1.96 (-3.01%)

CAD 24.06B
OVV:CA Ovintiv Inc

-0.98 (-1.67%)

CAD 14.79B
MEG:CA MEG Energy Corp

-0.22 (-0.80%)

CAD 7.03B
PSK:CA PrairieSky Royalty Ltd

+0.31 (+1.08%)

CAD 6.70B
WCP:CA Whitecap Resources Inc.

N/A

CAD 6.27B
SCR:CA Strathcona Resources Ltd.

+1.09 (+3.87%)

CAD 5.83B
POU:CA Paramount Resources Ltd.

-0.32 (-1.18%)

CAD 4.03B
BTE:CA Baytex Energy Corp

-0.09 (-2.05%)

CAD 3.46B
PEY:CA Peyto Exploration&Development ..

N/A

CAD 3.04B

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 27.40% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.40% 70% C- 78% C+
Trailing 12 Months  
Capital Gain 17.38% 68% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.38% 68% D+ 49% F
Trailing 5 Years  
Capital Gain 277.41% 56% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 277.41% 56% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 46.23% 31% F 92% A
Dividend Return 49.87% 31% F 93% A
Total Return 3.64% 72% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.38% 88% B+ 21% F
Risk Adjusted Return 117.68% 98% N/A 99% N/A
Market Capitalization 14.94B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.