ARC Resources (ARX) Aandelenoverzicht
ARC Resources Ltd. houdt zich bezig met het verwerven en ontwikkelen van ruwe olie, aardgas, condensaat en vloeibaar aardgas in Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
ARX Community Fair Values
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Analyst Price Targets
ARC Resources Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CA$31.85 |
| 52 Week Hoogtepunt | CA$32.33 |
| 52 Week Laag | CA$21.14 |
| Bèta | 0.15 |
| 1 maand verandering | 17.44% |
| 3 maanden verandering | 26.04% |
| 1 Jaar Verandering | 23.40% |
| 3 jaar verandering | 84.64% |
| 5 jaar verandering | 248.85% |
| Verandering sinds IPO | 218.50% |
Recent nieuws en updates
Recent updates
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.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.
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?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.
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?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.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.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.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.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.ARC Resources' (TSE:ARX) Dividend Will Be Increased To CA$0.21
Dec 19
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.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.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.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.ARC Resources Ltd.'s (TSE:ARX) Shares Not Telling The Full Story
Oct 20Kakwa 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.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.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.Is ARC Resources (TSE:ARX) A Risky Investment?
Jun 22ARC Resources Ltd.'s (TSE:ARX) Shares Not Telling The Full Story
May 31
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.Rendement voor aandeelhouders
| ARX | CA Oil and Gas | CA Markt | |
|---|---|---|---|
| 7D | 23.6% | 5.0% | 0.08% |
| 1Y | 23.4% | 57.1% | 35.0% |
Rendement versus industrie: ARX presteerde slechter dan de Canadian Oil and Gas -sector, die het afgelopen jaar een rendement van 57.1 % opleverde.
Rendement versus markt: ARX presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 35 % opleverde.
Prijsvolatiliteit
| ARX volatility | |
|---|---|
| ARX Average Weekly Movement | 8.0% |
| Oil and Gas Industry Average Movement | 8.9% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 4.0% |
Stabiele aandelenkoers: ARX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van ARX is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Terry Anderson | www.arcresources.com |
ARC Resources Ltd. houdt zich bezig met het verwerven en ontwikkelen van ruwe olie, aardgas, condensaat en vloeibaar aardgas in Canada. Het bedrijf heeft voornamelijk belangen in het Montney-bekken in Alberta en het noordoosten van British Columbia. Het bedrijf werd opgericht in 1996 en is gevestigd in Calgary, Canada.
ARC Resources Ltd. Samenvatting
| ARX fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CA$18.24b |
| Inkomsten(TTM) | CA$1.45b |
| Inkomsten(TTM) | CA$6.40b |
Is ARX overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ARX resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CA$6.40b |
| Kosten van inkomsten | CA$2.77b |
| Brutowinst | CA$3.63b |
| Overige uitgaven | CA$2.17b |
| Inkomsten | CA$1.45b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 30, 2026
| Winst per aandeel (EPS) | 2.57 |
| Brutomarge | 56.73% |
| Nettowinstmarge | 22.74% |
| Schuld/Eigen Vermogen Verhouding | 31.9% |
Hoe presteerde ARX op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/01 07:19 |
| Aandelenkoers aan het einde van de dag | 2026/05/01 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
ARC Resources Ltd. wordt gevolgd door 33 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Grant Hofer | Barclays |