Ratings ARC Resources Ltd.

Equities

ARX

CA00208D4084

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 16:31:30 2025-07-18 EDT			5-day change	1st Jan Change
27.20 ^CAD	+1.72%		-1.48%	+4.33%

07-03	ARC Resources Maintained at Outperform at BMO as Montney Buy Closes; Price Target Raised to C$33.00	MT
07-02	ARC Resources Closes its $1.6-Billion Acquisition of Assets in the Alberta's Montney Field	MT

Summary: ARC Resources Ltd.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: ARC Resources Ltd.

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2027.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: ARC Resources Ltd.

For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings Chart: ARC Resources Ltd.

Source: Surperformance

ESG chart: ARC Resources Ltd.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	ARC RESOURCES LTD.				11.59B
	CONOCOPHILLIPS				116B
	CNOOC LIMITED				116B
	CANADIAN NATURAL RESOURCES LIMITED				64.52B
	EOG RESOURCES, INC.				64.23B
	HESS CORPORATION				45.89B
	OCCIDENTAL PETROLEUM CORPORATION				42.93B
	DIAMONDBACK ENERGY, INC.				41.3B
	EQT CORPORATION				36.94B
	WOODSIDE ENERGY GROUP LTD				30.24B
	Average				56.92B
	Weighted average by Cap.

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Investor (Composite)

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AAA

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