First Time Loading...

ARC Resources Ltd
TSX:ARX

Watchlist Manager
ARC Resources Ltd Logo
ARC Resources Ltd
TSX:ARX
Watchlist
Price: 23.71 CAD -0.13%
Updated: Jun 14, 2024
Have any thoughts about
ARC Resources Ltd?
Write Note

Intrinsic Value

ARC Resources Ltd. engages in the exploration, development and production of crude oil and natural gas. [ Read More ]

The intrinsic value of one ARX stock under the Base Case scenario is 40.39 CAD. Compared to the current market price of 23.71 CAD, ARC Resources Ltd is Undervalued by 41%.

Key Points:
ARX Intrinsic Value
Base Case
40.39 CAD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ARC Resources Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ARX stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ARC Resources Ltd

Current Assets 723.6m
Cash & Short-Term Investments 1.1m
Receivables 487.3m
Other Current Assets 235.2m
Non-Current Assets 11.6B
Long-Term Investments 22.8m
PP&E 11.3B
Intangibles 248.2m
Other Non-Current Assets 25.6m
Current Liabilities 911.3m
Accounts Payable 613.6m
Accrued Liabilities 67.9m
Other Current Liabilities 229.8m
Non-Current Liabilities 3.9B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
ARC Resources Ltd

Revenue
5.3B CAD
Cost of Revenue
-1.6B CAD
Gross Profit
3.7B CAD
Operating Expenses
-2.3B CAD
Operating Income
1.4B CAD
Other Expenses
-198.4m CAD
Net Income
1.2B CAD

Free Cash Flow Analysis
ARC Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARX Profitability Score
Profitability Due Diligence

ARC Resources Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
69/100
Profitability
Score

ARC Resources Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

ARX Solvency Score
Solvency Due Diligence

ARC Resources Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
55/100
Solvency
Score

ARC Resources Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARX Price Targets Summary
ARC Resources Ltd

Wall Street analysts forecast ARX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARX is 30.35 CAD with a low forecast of 26.26 CAD and a high forecast of 36.75 CAD.

Lowest
Price Target
26.26 CAD
11% Upside
Average
Price Target
30.35 CAD
28% Upside
Highest
Price Target
36.75 CAD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ARX Price
ARC Resources Ltd

1M 1M
-6%
6M 6M
+20%
1Y 1Y
+40%
3Y 3Y
+158%
5Y 5Y
+328%
10Y 10Y
+8%
Annual Price Range
23.71
52w Low
16.94
52w High
26.14
Price Metrics
Average Annual Return 37.87%
Standard Deviation of Annual Returns 51.4%
Max Drawdown -67%
Shares Statistics
Market Capitalization 14.2B CAD
Shares Outstanding 596 716 000
Percentage of Shares Shorted 1.13%

ARX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ARC Resources Ltd Logo
ARC Resources Ltd

Country

Canada

Industry

Energy

Market Cap

14.2B CAD

Dividend Yield

2.86%

Description

ARC Resources Ltd. engages in the exploration, development and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta. The firm's activities are focused on the exploration, development and production of unconventional crude oil, condensate, natural gas and Natural gas liquids (NGLs) in western Canada. The firm's assets are located in northeast British Columbia and northern Alberta in the Montney formation. The Company’s operations in Northern Alberta are located near Grande Prairie and include Kakwa and Ante Creek. The firm's operations in northeast British Columbia feature low-emissions assets and a network of owned-and-operated facilities that are connected to third-party egress and hydroelectricity. The Company’s operations in the Northeast British Columbia region include Greater Dawson, Sunrise and Attachie. The Greater Dawson operating area includes Dawson Phases I, II, III and IV and Parkland 3-9.

Contact

ALBERTA
Calgary
1200-308 4 Ave SW
+14035038600.0
https://www.arcresources.com/

IPO

1996-07-11

Employees

422

Officers

President, CEO & Director
Mr. Terry Michael Anderson B.Sc., P.Eng.
Senior VP & CFO
Mr. Kristen J. Bibby B. Comm., B.Com., C.A., CPA
Senior VP & COO
Mr. Armin Jahangiri P.Eng.
Senior Vice President of Marketing
Mr. Ryan Victor Berrett B.Mgmt., M.B.A.
Senior VP & Chief Development Officer
Ms. Larissa Marianne Conrad P.Eng.
Senior Vice President of People & Corporate
Ms. Lisa Ann Olsen B.A.
Show More
Manager of Capital Markets
Mr. Dale Lewko C.F.A.
Corporate Secretary
Mr. Grant A. Zawalsky B. Comm, B.Com., L.L.B.
VP & Controller
Ms. Katherine Joyce Gomes B.Com., C.A., CPA
Show Less

See Also

Discover More
What is the Intrinsic Value of one ARX stock?

The intrinsic value of one ARX stock under the Base Case scenario is 40.39 CAD.

Is ARX stock undervalued or overvalued?

Compared to the current market price of 23.71 CAD, ARC Resources Ltd is Undervalued by 41%.