Arc Resources Stock Today

ARX Stock  CAD 26.76  0.21  0.78%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
ARC Resources is selling at 26.76 as of the 25th of November 2024; that is 0.78% down since the beginning of the trading day. The stock's open price was 26.97. ARC Resources has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ARC Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Energy
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. ARC RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.. The company has 591.7 M outstanding shares of which 6.64 M shares are presently shorted by private and institutional investors with about 3.78 days to cover all short positions. More on ARC Resources

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ARC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARC Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARC Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
CEOMyron Stadnyk
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
ARC Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ARC Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
ARC Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ARC Resources' financial leverage. It provides some insight into what part of ARC Resources' total assets is financed by creditors.
Liquidity
ARC Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. ARC Resources has accumulated 2.21 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity.

Dividends Paid

239.99 Million
ARC Resources (ARX) is traded on Toronto Exchange in Canada and employs 29 people. ARC Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARC Resources's market, we take the total number of its shares issued and multiply it by ARC Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ARC Resources operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 591.7 M outstanding shares of which 6.64 M shares are presently shorted by private and institutional investors with about 3.78 days to cover all short positions. ARC Resources has accumulated about 57.1 M in cash with 2.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check ARC Resources Probability Of Bankruptcy
Ownership Allocation
ARC Resources secures a total of 591.7 Million outstanding shares. 30% of ARC Resources outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ARC Ownership Details

ARC Resources Risk Profiles

Although ARC Resources' alpha and beta are two of the key measurements used to evaluate ARC Resources' performance over the market, the standard measures of volatility play an important role as well.

ARC Stock Against Markets

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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ARC Resources Corporate Directors

John DielwartNon-Independent DirectorProfile
Nancy SmithIndependent DirectorProfile
David CollyerIndependent DirectorProfile
Herbert PinderIndependent DirectorProfile

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.