ARC Resources Ltd ARX

Morningstar Rating
CA$33.91 +0.24 (0.71%)
View Full Chart

Company Report

Price vs Fair Value

ARX is trading at a LOCK|K@>qc% premium.
Price
CA$33.91
Fair Value
&&m
Uncertainty
LOCK|Wsk
1-Star Price
LOCK|.LZf
5-Star Price
pN
Economic Moat
LOCK|>KVl
Capital Allocation
LOCK|&<l?M$

Bulls Say, Bears Say

Bulls

Condensate is a vital input to Canadian heavy oil production that is expected to grow. The Trans Mountain pipeline expansion has materially improved differentials for heavy crude by boosting access to global markets.

Bears

Tensions with the US and alternative supplies of heavy crude from Venezuela could cause production growth to stall.

News

Trading Information

Previous Close Price
CA$33.67
Day Range
CA$33.6434.16
52-Week Range
CA$21.1434.40
Bid/Ask
CA$33.82 / CA$34.00
Shares Outstanding
565.87M
Market Cap
CA$19.19B
Volume/Avg
2M / 4M

Key Statistics

Price/Earnings (Normalized)
11.79
Price/Sales
2.49
Dividend Yield (Trailing)
2.42%
Dividend Yield (Forward)
2.48%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
4.73%

Company Profile

Arc Resources is a natural gas and condensate-focused producer in the Western Canada Sedimentary Basin. Its most valuable product by revenue, condensate, is a necessary feedstock for the oil industry. Natural gas is the largest product by volume, and the firm actively markets it through pipeline and liquefied natural gas agreements, seeking to limit in-basin pricing. It also operates its own processing assets. In 2024, production was 348 thousand barrels of oil equivalent per day.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Value
Total Number of Employees
711

Competitors

Valuation

Metric
ARX
WCP
CNQ
Price/Earnings (Normalized)
11.7913.9113.84
Price/Book Value
2.171.903.17
Price/Sales
2.492.672.84
Price/Cash Flow
5.655.298.13
Price/Earnings
ARX
WCP
CNQ

Financial Strength

Metric
ARX
WCP
CNQ
Quick Ratio
0.670.490.70
Current Ratio
0.880.561.00
Interest Coverage
10.7611.2917.73
Quick Ratio
ARX
WCP
CNQ

Profitability

Metric
ARX
WCP
CNQ
Return on Assets (Normalized)
10.05%8.40%11.61%
Return on Equity (Normalized)
18.18%14.62%24.19%
Return on Invested Capital (Normalized)
13.82%12.11%18.70%
Return on Assets
ARX
WCP
CNQ

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
LOCK|k$htj#&NLOCK|H&j@J$161B
Canadian Natural Resources Ltd
CNQ
LOCK|h@##p#%LOCK|^?%j%$104B
EOG Resources Inc
EOG
LOCK|$%CqYMKLOCK|D?Bhs$76B
Occidental Petroleum Corp
OXY
LOCK|L&>LOCK|WC$60B
Diamondback Energy Inc
FANG
LOCK|>QtXVKx>LOCK|GrFP$56B
Devon Energy Corp
DVN
LOCK|K??ts<t&LOCK|^?<qV$53B
EQT Corp
EQT
LOCK|F<?$Jl<LOCK|!<$35B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|#V#&##<LOCK|<^$23B
Ovintiv Inc
OVV
LOCK|$Gk^gnLOCK|hfP$18B
Antero Resources Corp
AR
LOCK|L$?d?LLOCK|#x$12B

Sponsor Center