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

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 25.32

Change

+1.44 (+6.03)%

Market Cap

CAD 8.44B

Volume

3.86M

Analyst Target

CAD 8.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ARC Resources Ltd, together with its subsidiaries, is engaged in the acquisition, exploration, and development of petroleum and natural gas properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Oil & Gas E&P

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

+0.81 (+2.07%)

CAD 88.64B
TOU:CA Tourmaline Oil Corp.

+0.70 (+1.13%)

CAD 24.11B
OVV:CA Ovintiv Inc

+1.02 (+2.22%)

CAD 15.70B
MEG:CA MEG Energy Corp

+0.68 (+3.36%)

CAD 6.21B
PSK:CA PrairieSky Royalty Ltd

-0.23 (-0.97%)

CAD 6.17B
SCR:CA Strathcona Resources Ltd.

+1.04 (+4.15%)

CAD 5.26B
WCP:CA Whitecap Resources Inc.

+0.19 (+2.38%)

CAD 5.07B
VRN:CA Veren Inc.

+0.21 (+2.54%)

CAD 4.88B
PEY:CA Peyto Exploration&Development ..

+0.52 (+2.98%)

CAD 3.25B
ATH:CA Athabasca Oil Corp

+0.24 (+5.06%)

CAD 2.59B

ETFs Containing ARX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.88% 82% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.88% 78% C+ 55% F
Trailing 12 Months  
Capital Gain -3.14% 84% B 31% F
Dividend Return 1.30% 17% F 22% F
Total Return -1.84% 80% B- 28% F
Trailing 5 Years  
Capital Gain 407.41% 50% F 95% A
Dividend Return 42.61% 47% F 84% B
Total Return 450.02% 52% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 46.41% 34% F 93% A
Dividend Return 49.94% 32% F 93% A
Total Return 3.54% 68% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 38.54% 88% B+ 22% F
Risk Adjusted Return 129.59% 98% N/A 98% N/A
Market Capitalization 8.44B 94% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.03 38% 52%
Price/Book Ratio 1.96 15% 36%
Price / Cash Flow Ratio 6.62 32% 47%
Price/Free Cash Flow Ratio 6.08 34% 55%
Management Effectiveness  
Return on Equity 14.62% 79% 82%
Return on Invested Capital 13.62% 67% 80%
Return on Assets 7.27% 70% 89%
Debt to Equity Ratio 17.46% 75% 82%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.