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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 13.03

Change

0.00 (0.00)%

Market Cap

CAD 9.18B

Volume

4.06M

Avg Analyst Target

CAD 17.38 (+33.35%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARC Resources Ltd (ARX) Stock Analysis:
Based on the ARC Resources Ltd stock forecasts from 11 analysts, the average analyst target price for ARC Resources Ltd is CAD 17.38 over the next 12 months. ARC Resources Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ARC Resources Ltd is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, ARC Resources Ltd’s stock price was CAD 13.03. ARC Resources Ltd’s stock price has changed by -0.58% over the past week, +1.59% over the past month and +101.08% over the last year.

About

ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Lim..

N/A

CAD75.25B 12.91 5.60
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp

N/A

CAD14.91B 8.23 4.96
OVV:CA Ovintiv Inc

N/A

CAD12.08B 3.13 22.11
WCP:CA Whitecap Resources Inc

N/A

CAD5.29B 2.42 2.02
CPG:CA Crescent Point Energy Corp

N/A

CAD4.48B 1.96 0.87
MEG:CA MEG Energy Corp

N/A

CAD4.22B 34.69 8.18
ERF:CA Enerplus Corporation

N/A

CAD3.51B 3.80 38.02
POU:CA Paramount Resources Ltd

N/A

CAD3.43B 7.57 7.46
PSK:CA PrairieSky Royalty Ltd

N/A

CAD3.40B 33.93 15.18

ETFs Containing ARX:CA

Symbol Name Weight Mer Price(Change) Market Cap
FXM:CA CI Morningstar Canada Val.. 0.00 % 0.65 %

N/A

CAD0.26B
HEE:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

CAD0.03B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

N/A

CAD1.53B
ZJO:CA BMO Junior Oil Index ETF 0.00 % 0.55 %

N/A

CAD7.14M
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.57 %

N/A

CAD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.30% 59% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.30% 59% F 96% A
Trailing 12 Months  
Capital Gain 101.08% 32% F 96% A
Dividend Return 4.41% 47% F 76% C
Total Return 105.49% 36% F 96% A
Trailing 5 Years  
Capital Gain -38.28% 42% F 16% F
Dividend Return 10.83% 62% D- 43% F
Total Return -27.45% 51% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.52% 11% F 8% F
Dividend Return 4.31% 43% F 87% B+
Total Return 0.80% 13% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 48.98% 81% B- 21% F
Risk Adjusted Return 1.63% 11% F 13% F
Market Capitalization 9.18B 95% A 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.80 18% F 17% F
Price/Book Ratio 1.45 33% F 54% F
Price / Cash Flow Ratio 14.00 35% F 20% F
EV/EBITDA 5.39 49% F 75% C
Management Effectiveness  
Return on Equity 5.59% 35% F 41% F
Return on Invested Capital -12.47% 28% F 15% F
Return on Assets 2.86% 50% F 57% F
Debt to Equity Ratio 19.90% 76% C 77% C+
Technical Ratios  
Short Ratio 4.58 24% F 26% F
Short Percent 1.13% 45% F 59% F
Beta 1.80 85% B 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector