Arc Resources Stock Fundamentals
| ARX Stock | CAD 26.38 0.46 1.77% |
ARC Resources fundamentals help investors to digest information that contributes to ARC Resources' financial success or failures. It also enables traders to predict the movement of ARC Stock. The fundamental analysis module provides a way to measure ARC Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARC Resources stock.
At this time, ARC Resources' Operating Income is very stable compared to the past year. As of the 16th of March 2025, EBIT is likely to grow to about 2.6 B, while Net Income From Continuing Ops is likely to drop about 579.1 M. ARC | Select Account or Indicator |
ARC Resources Company Current Valuation Analysis
ARC Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARC Resources Current Valuation | 17.94 B |
Most of ARC Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARC Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ARC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ARC Resources is extremely important. It helps to project a fair market value of ARC Stock properly, considering its historical fundamentals such as Current Valuation. Since ARC Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ARC Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ARC Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ARC Resources has a Current Valuation of 17.94 B. This is 54.01% lower than that of the Oil, Gas & Consumable Fuels sector and 95.16% higher than that of the Energy industry. The current valuation for all Canada stocks is 7.93% lower than that of the firm.
ARC Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARC Resources's current stock value. Our valuation model uses many indicators to compare ARC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC Resources competition to find correlations between indicators driving ARC Resources's intrinsic value. More Info.ARC Resources is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARC Resources is roughly 2.01 . At this time, ARC Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ARC Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARC Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ARC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARC Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARC Resources could also be used in its relative valuation, which is a method of valuing ARC Resources by comparing valuation metrics of similar companies.ARC Resources is currently under evaluation in current valuation category among its peers.
ARC Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ARC Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ARC Resources' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ARC Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 17.94 B | ||||
| Shares Outstanding | 589.63 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 37.46 % | ||||
| Number Of Shares Shorted | 7.2 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 5.62 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 2.74 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 57.1 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 5.15 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 13.48 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | 1.88 X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 32.94 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 15.55 B | ||||
| Total Asset | 13.1 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | 120.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.30 % | ||||
| Net Asset | 13.1 B | ||||
| Last Dividend Paid | 0.7 |
About ARC Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARC Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARC Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARC Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 160.4 M | 168.4 M | |
| Total Revenue | 5.6 B | 5.9 B | |
| Cost Of Revenue | 2.9 B | 3 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | 0.32 | 0.30 | |
| Revenue Per Share | 9.45 | 9.93 | |
| Ebit Per Revenue | 0.35 | 0.26 |
Pair Trading with ARC Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARC Resources will appreciate offsetting losses from the drop in the long position's value.Moving against ARC Stock
| 0.44 | NKE | NIKE Inc CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ARC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARC Resources to buy it.
The correlation of ARC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ARC Stock
ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.