AETUF:OTC-ARC Resources Ltd. (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 14.05

Change

-0.04 (-0.28)%

Market Cap

USD 9.03B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AETUF Stock Forecast & Price:
Based on the ARC Resources Ltd. stock forecasts from 0 analysts, the average analyst target price for ARC Resources Ltd. is not available over the next 12 months. ARC Resources Ltd.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ARC Resources Ltd. is Neutral, which is based on 9 positive signals and 8 negative signals. At the last closing, ARC Resources Ltd.’s stock price was USD 14.05. ARC Resources Ltd.’s stock price has changed by -0.99% over the past week, +2.33% over the past month and +47.74% over the last year.

About ARC Resources Ltd. (AETUF:OTC)

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: 2022-11-25 )

Largest Industry Peers for Oil & Gas E&P

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PEXNY PTT Exploration & Production

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SSLZY Santos Ltd ADR

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STOSF Santos Ltd

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IPXHF Inpex Corporation

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IPXHY Inpex Corp ADR

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USD14.33B 6.04 0.02
LUPEY Lundin Energy AB

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ETFs Containing AETUF

Symbol Name Weight Mer Price(Change) Market Cap
ENY Invesco Canadian Energy I.. 0.00 % 0.66 %

N/A

USD0.01B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

+0.21 (+0.69%)

USD0.42B
SCHC Schwab International Smal.. 0.00 % 0.11 %

+0.21 (+0.65%)

USD3.08B

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 54.40% 77% C+ 93% A
Dividend Return 3.08% 26% F 44% F
Total Return 57.48% 77% C+ 91% A-
Trailing 12 Months  
Capital Gain 57.87% 78% C+ 94% A
Dividend Return 4.03% 29% F 52% F
Total Return 61.90% 79% C+ 92% A-
Trailing 5 Years  
Capital Gain 13.15% 60% D- 69% D+
Dividend Return 16.41% 72% C- 59% F
Total Return 29.56% 62% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.01% 39% F 65% D
Dividend Return 5.56% 48% F 76% C
Total Return 26.58% 42% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 63.70% 70% C- 41% F
Risk Adjusted Return 41.72% 72% C- 75% C
Market Capitalization 9.03B 98% A+ 89% 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 5.57 40% F 76% C
Price/Book Ratio 1.94 28% F 42% F
Price / Cash Flow Ratio 4.50 23% F 25% F
EV/EBITDA 2.46 27% F 29% F
Management Effectiveness  
Return on Equity 38.14% 83% B 95% A
Return on Invested Capital 32.61% 83% B 88% B+
Return on Assets 16.16% 89% B+ 97% A+
Debt to Equity Ratio 28.77% 45% F 48% F
Technical Ratios  
Dividend Yield 3.21% 21% F 42% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.72 43% F 21% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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