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ARC Resources Ltd.TSX:ARX 株式レポート

時価総額 CA$18.0b
株価
CA$31.40
CA$31.21
0.6% 割高 内在価値ディスカウント
1Y6.8%
7D1.8%
ポートフォリオ価値
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ARC Resources Ltd.

TSX:ARX 株式レポート

時価総額:CA$18.0b

ARC Resources(ARX)株式概要

ARC リソーシズ社は、カナダで原油、天然ガス、コンデンセート、天然ガス液化物の取得と開発に従事している。 詳細

ARX ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績3/6
財務の健全性4/6
配当金3/6

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ARC Resources Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要ARC Resources
過去の株価
現在の株価CA$31.40
52週高値CA$32.33
52週安値CA$21.14
ベータ0.19
1ヶ月の変化25.00%
3ヶ月変化25.85%
1年変化6.84%
3年間の変化79.43%
5年間の変化248.12%
IPOからの変化214.00%

最新ニュース

Recent updates

ナラティブの更新 Apr 25

ARX: Future Cash Returns Will Rely On Execution And Capital Returns

Narrative Update on ARC Resources The updated analyst model lifts the fair value estimate for ARC Resources by about CA$1 to roughly CA$31.21. This reflects analyst expectations for slightly higher revenue growth, a stronger profit margin profile, and a lower future P/E multiple.
ナラティブの更新 Apr 10

ARX: Future Cash Returns Will Depend On Steady Execution And Buybacks

ARC Resources' analyst price target has shifted modestly higher to CA$30.29 from CA$29.71 as analysts factor in updated fair value assumptions alongside recent mixed target changes and ratings moves across the Street. Analyst Commentary Recent Street research around ARC Resources shows a mix of optimism and caution, which feeds into the modest upward move in the consensus price target.
新しいナラティブ Apr 09

Global LNG Exposure And Attachie Uncertainty Will Shape Future Cash Flow Concentration

Catalysts About ARC Resources ARC Resources is a Canadian energy producer focused on natural gas and condensate development in the Montney resource play. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Mar 26

ARX: Future Cash Returns Will Rely On Steady Execution And Balanced Capital Returns

ARC Resources' updated fair value estimate has shifted to CA$29.71 from CA$28.68, as analysts factor in recent price target cuts and downgrades while maintaining broadly similar assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on ARC Resources has leaned more cautious, with several firms adjusting price targets and ratings.
新しいナラティブ Mar 25

Long LNG Demand And Montney Reserves Will Support Stronger Future Cash Flows

Catalysts About ARC Resources ARC Resources is a Canadian energy producer focused on natural gas and condensate development in the Montney resource play. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Mar 09

ARX: Future Cash Returns Will Depend On Execution Amid Cautious Bank Downgrades

Analysts have trimmed their average price target on ARC Resources by a few Canadian dollars to reflect a slightly lower fair value estimate of about CA$28.68, citing a series of recent downgrades and target cuts from major Canadian banks. Analyst Commentary Recent research on ARC Resources has shifted toward a more cautious stance, with several firms trimming price targets and some moving to more neutral or bearish ratings.
ナラティブの更新 Feb 23

ARX: Future Cash Returns Will Rely On Higher Margins Despite Softer Outlook

Analysts have trimmed their fair value estimate for ARC Resources to CA$28.63 from CA$29.33, reflecting recent cuts to Street price targets and updated views on slightly softer revenue growth, a higher profit margin profile, and a lower future P/E multiple. Analyst Commentary Recent Street research on ARC Resources has tilted more cautious, with several firms trimming price targets and some moving to more conservative ratings.
ナラティブの更新 Feb 09

ARX: Future Cash Returns Will Rely On Higher Payouts Despite Cautious Ratings

Analysts have trimmed their price targets on ARC Resources by about C$1, reflecting updated assumptions for slightly lower revenue and profit margins, as well as a modestly higher discount rate and future P/E. Analyst Commentary Recent Street research on ARC Resources has tilted more cautious, with several bearish analysts lowering ratings and price targets while still recognizing some supportive elements in the valuation and earnings setup.
ナラティブの更新 Jan 25

ARX: Higher Dividend And Buybacks Will Support Future Cash Return Potential

Analysts have trimmed their average price target on ARC Resources by about C$1 to C$2 to reflect slightly lower fair value estimates and modestly reduced future P/E assumptions, while still incorporating relatively stable views on growth, margins and discount rates. Analyst Commentary Recent Street research on ARC Resources points to a slightly more cautious tone on valuation, with price targets trimmed by C$1 to C$2 while ratings remain supportive.
ナラティブの更新 Jan 09

ARX: Higher Dividend And Buybacks Will Support Stronger Future Shareholder Returns

Narrative Update Analysts have trimmed their price target on ARC Resources to C$30 from C$32 as they reset expectations around revenue growth, profit margins, and future P/E assumptions. They still see support for a fair value estimate near $31.05.
分析記事 Dec 19

ARC Resources' (TSE:ARX) Dividend Will Be Increased To CA$0.21

ARC Resources Ltd. ( TSE:ARX ) will increase its dividend from last year's comparable payment on the 15th of January to...
ナラティブの更新 Dec 14

ARX: Dividend Hike And Buybacks Will Drive Stronger Future Shareholder Returns

Analysts have trimmed their price targets on ARC Resources, with recent revisions including cuts from C$35 to C$33 and from C$32 to C$30. They cited modestly softer growth assumptions, which are partly offset by slightly stronger margin expectations.
ナラティブの更新 Nov 28

ARX: Dividend Boost And Share Buybacks Will Drive Upside Momentum

Analysts have lowered their price target for ARC Resources from approximately C$31.58 to C$30.94. This change reflects recent downward adjustments due to expectations of lower profit margins and moderated revenue growth.
ナラティブの更新 Nov 14

ARX: Dividend Increase And Index Inclusion Will Drive Further Upside

ARC Resources' analyst price target has been reduced slightly from C$32.33 to C$31.58, as analysts cite more modest revenue growth expectations, partially offset by an improved profit margin outlook. Analyst Commentary Recent Street research on ARC Resources reflects a mix of optimism and caution regarding the company's valuation and growth prospects.
ナラティブの更新 Oct 31

ARX: Buyback Plan And Index Addition Will Drive Shareholder Returns

Analysts have slightly lowered their price target for ARC Resources to C$33 from C$35. They cite modest revisions to fair value and profitability expectations following a recent update to their financial models.
分析記事 Oct 20

ARC Resources Ltd.'s (TSE:ARX) Shares Not Telling The Full Story

ARC Resources Ltd.'s ( TSE:ARX ) price-to-earnings (or "P/E") ratio of 9.6x might make it look like a buy right now...
ナラティブの更新 Oct 17

Kakwa Integration And LNG Canada Will Fuel Future Upside

ARC Resources’ analyst price target has been lowered slightly from C$35 to C$33. Analysts cite a more cautious outlook driven by modest declines in forecast fair value, revenue growth, and profit margins.
ナラティブの更新 Oct 03

Kakwa Integration And LNG Canada Will Fuel Future Upside

Analysts have lowered their price target for ARC Resources from C$35 to C$33. They cited modest shifts in revenue growth assumptions and an updated profit margin outlook as key factors for the revision.
ナラティブの更新 Sep 16

Kakwa Integration And LNG Canada Will Fuel Future Upside

Consensus analyst targets for ARC Resources were marginally revised lower, primarily reflecting updated commodity price assumptions and sector outlooks despite ongoing confidence in the company’s strong operational performance and capital returns, resulting in a minimal price target reduction from CA$33.94 to CA$33.82. Analyst Commentary Bullish analysts cited consistent operational performance and reaffirmed positive outlooks, reflected in maintained Outperform/Buy ratings despite minor target reductions or increases.
分析記事 Jun 22

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 May 31

ARC Resources Ltd.'s (TSE:ARX) Shares Not Telling The Full Story

With a price-to-earnings (or "P/E") ratio of 12.5x ARC Resources Ltd. ( TSE:ARX ) may be sending bullish signals at the...
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新しいナラティブ Nov 25

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

Strategic initiatives like Attachie Phase 1 and U.S. market redirection boost margins and positively impact future earnings.

株主還元

ARXCA Oil and GasCA 市場
7D1.8%2.2%-0.2%
1Y6.8%57.3%32.6%

業界別リターン: ARX過去 1 年間で57.3 % の収益を上げたCanadian Oil and Gas業界を下回りました。

リターン対市場: ARXは、過去 1 年間で32.6 % のリターンを上げたCanadian市場を下回りました。

価格変動

Is ARX's price volatile compared to industry and market?
ARX volatility
ARX Average Weekly Movement7.3%
Oil and Gas Industry Average Movement8.9%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

安定した株価: ARX 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ARXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1996n/aTerry Andersonwww.arcresources.com

ARC リソーシズ社は、カナダで原油、天然ガス、コンデンセート、天然ガス液化物の取得と開発に従事している。主にアルバータ州とブリティッシュ・コロンビア州北東部のモントニー盆地に権益を保有。同社は1996年に設立され、カナダのカルガリーを拠点としている。

ARC Resources Ltd. 基礎のまとめ

ARC Resources の収益と売上を時価総額と比較するとどうか。
ARX 基礎統計学
時価総額CA$18.03b
収益(TTM)CA$1.45b
売上高(TTM)CA$6.40b
12.2x
PER(株価収益率
2.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ARX 損益計算書(TTM)
収益CA$6.40b
売上原価CA$2.77b
売上総利益CA$3.63b
その他の費用CA$2.17b
収益CA$1.45b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)2.57
グロス・マージン56.73%
純利益率22.74%
有利子負債/自己資本比率31.9%

ARX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.7%
現在の配当利回り
32%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 15:34
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

ARC Resources Ltd. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33

アナリスト機関
Harshit GuptaAccountability Research Corporation
Patrick O'RourkeATB Cormark
Grant HoferBarclays