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ARC Resources TSX:ARX Stock Report

Last Price

CA$25.80

Market Cap

CA$15.1b

7D

-4.3%

1Y

19.2%

Updated

28 Nov, 2024

Data

Company Financials +

ARC Resources Ltd.

TSX:ARX Stock Report

Market Cap: CA$15.1b

ARX Stock Overview

Engages in the acquiring and developing crude oil, natural gas, condensate, and natural gas liquids in Canada. More details

ARX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 41.8% below our estimate of its fair value

Earnings are forecast to grow 13.22% per year

Analysts in good agreement that stock price will rise by 21.6%

Risk Analysis

Dividend of 2.64% is not well covered by free cash flows


Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Attachie's Growth Surge Powers Strong Revenue And Margin Expansion With Rising Profitability

Key Takeaways Strategic initiatives like Attachie Phase 1 and U.S. market redirection boost margins and positively impact future earnings. Capital efficiency improvements and infrastructure leverage enhance production growth and profitability, supporting strong revenue and earnings potential.
View narrative
CA$31.25
FV
17.4% undervalued intrinsic discount
5.36%
Revenue growth p.a.
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1 day ago author updated this narrative

ARC Resources Ltd. Competitors

Tourmaline Oil

TSX:TOU

CA$24.4b

Strathcona Resources

TSX:SCR

CA$6.8b

MEG Energy

TSX:MEG

CA$6.5b

PrairieSky Royalty

TSX:PSK

CA$7.1b

Price History & Performance

Summary of all time highs, changes and price drops for ARC Resources
Historical stock prices
Current Share PriceCA$25.80
52 Week HighCA$27.40
52 Week LowCA$19.02
Beta1.21
11 Month Change10.73%
3 Month Change3.45%
1 Year Change19.22%
33 Year Change139.33%
5 Year Change268.57%
Change since IPO158.00%

Recent News & Updates

ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 83% Above Its Share Price

Nov 07
ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 83% Above Its Share Price

Recent updates

ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 83% Above Its Share Price

Nov 07
ARC Resources Ltd.'s (TSE:ARX) Intrinsic Value Is Potentially 83% Above Its Share Price

Fewer Investors Than Expected Jumping On ARC Resources Ltd. (TSE:ARX)

Oct 17
Fewer Investors Than Expected Jumping On ARC Resources Ltd. (TSE:ARX)

ARC Resources Ltd. (TSE:ARX) Doing What It Can To Lift Shares

Jul 17
ARC Resources Ltd. (TSE:ARX) Doing What It Can To Lift Shares

ARC Resources (TSE:ARX) Is Paying Out A Dividend Of CA$0.17

Jun 21
ARC Resources (TSE:ARX) Is Paying Out A Dividend Of CA$0.17

Is ARC Resources (TSE:ARX) A Risky Investment?

May 05
Is ARC Resources (TSE:ARX) A Risky Investment?

Many Still Looking Away From ARC Resources Ltd. (TSE:ARX)

Apr 08
Many Still Looking Away From ARC Resources Ltd. (TSE:ARX)

Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 46% Undervaluation?

Jan 31
Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 46% Undervaluation?

Why Investors Shouldn't Be Surprised By ARC Resources Ltd.'s (TSE:ARX) Low P/E

Jan 07
Why Investors Shouldn't Be Surprised By ARC Resources Ltd.'s (TSE:ARX) Low P/E

Is ARC Resources (TSE:ARX) Using Too Much Debt?

Dec 11
Is ARC Resources (TSE:ARX) Using Too Much Debt?

ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet

Sep 07
ARC Resources (TSE:ARX) Has A Rock Solid Balance Sheet

Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

Aug 17
Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

ARC Resources Ltd. (TSE:ARX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jul 12
ARC Resources Ltd. (TSE:ARX) Shares Could Be 48% Below Their Intrinsic Value Estimate

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

Jun 20
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

Jun 04
ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

May 12
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.17

We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease

Apr 06
We Think ARC Resources (TSE:ARX) Can Manage Its Debt With Ease

ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

Mar 19
ARC Resources (TSE:ARX) Is Paying Out A Larger Dividend Than Last Year

Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 35% Undervaluation?

Mar 03
Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 35% Undervaluation?

Do ARC Resources' (TSE:ARX) Earnings Warrant Your Attention?

Feb 13
Do ARC Resources' (TSE:ARX) Earnings Warrant Your Attention?

ARC Resources (TSE:ARX) Could Easily Take On More Debt

Jan 04
ARC Resources (TSE:ARX) Could Easily Take On More Debt

ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.15

Nov 23
ARC Resources (TSE:ARX) Will Pay A Larger Dividend Than Last Year At CA$0.15

With EPS Growth And More, ARC Resources (TSE:ARX) Makes An Interesting Case

Oct 25
With EPS Growth And More, ARC Resources (TSE:ARX) Makes An Interesting Case

ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly

Oct 04
ARC Resources (TSE:ARX) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing ARC Resources Ltd. (TSE:ARX) By 41%?

Sep 12
Are Investors Undervaluing ARC Resources Ltd. (TSE:ARX) By 41%?

Analysts Just Published A Bright New Outlook For ARC Resources Ltd.'s (TSE:ARX)

Jul 31
Analysts Just Published A Bright New Outlook For ARC Resources Ltd.'s (TSE:ARX)

Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

Jul 19
Here's Why ARC Resources (TSE:ARX) Has Caught The Eye Of Investors

Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 32% Undervaluation?

Jun 12
Is There An Opportunity With ARC Resources Ltd.'s (TSE:ARX) 32% Undervaluation?

Shareholder Returns

ARXCA Oil and GasCA Market
7D-4.3%-1.1%1.3%
1Y19.2%16.8%23.7%

Return vs Industry: ARX exceeded the Canadian Oil and Gas industry which returned 16.8% over the past year.

Return vs Market: ARX underperformed the Canadian Market which returned 23.7% over the past year.

Price Volatility

Is ARX's price volatile compared to industry and market?
ARX volatility
ARX Average Weekly Movement4.9%
Oil and Gas Industry Average Movement6.7%
Market Average Movement8.4%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.0%

Stable Share Price: ARX has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ARX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aTerry Andersonwww.arcresources.com

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.

ARC Resources Ltd. Fundamentals Summary

How do ARC Resources's earnings and revenue compare to its market cap?
ARX fundamental statistics
Market capCA$15.12b
Earnings (TTM)CA$1.26b
Revenue (TTM)CA$5.06b

12.1x

P/E Ratio

3.0x

P/S Ratio

Is ARX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARX income statement (TTM)
RevenueCA$5.06b
Cost of RevenueCA$2.28b
Gross ProfitCA$2.78b
Other ExpensesCA$1.52b
EarningsCA$1.26b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)2.13
Gross Margin54.95%
Net Profit Margin24.88%
Debt/Equity Ratio18.6%

How did ARX perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

32%

Payout Ratio