Ratings ARC Resources Ltd.

Equities

ARX

CA00208D4084

Delayed Toronto S.E. Other stock markets 03:19:18 2024-04-24 pm EDT			5-day change	1st Jan Change
25.23 ^CAD	-0.24%		+0.64%	+28.27%

Apr. 11	RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector	MT
Apr. 08	RBC Capital Markets Notes Updates From ARC Resources, Headwater Exploration, Parkland	MT

Summary

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.

Strengths

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.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With a P/E ratio at 13.42 for the current year and 8.22 for next year, earnings multiples are highly attractive compared with competitors.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's enterprise value to sales, at 3.53 times its current sales, is high.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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 - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
ARC RESOURCES LTD.	+28.27%	11.06B	C
CHEVRON CORPORATION	+9.31%	301B	A-
CONOCOPHILLIPS	+11.57%	152B	C
CNOOC LIMITED	+44.00%	116B	B+
CANADIAN NATURAL RESOURCES LIMITED	+21.18%	82.55B	B
EOG RESOURCES, INC.	+11.76%	77.54B	B-
PIONEER NATURAL RESOURCES COMPANY	+22.49%	64.3B	B-
OCCIDENTAL PETROLEUM CORPORATION	+12.80%	59.74B	C+
HESS CORPORATION	+9.66%	48.19B	A-
DIAMONDBACK ENERGY, INC.	+31.77%	36.47B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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Unusual volumes