ARC Resources Ltd. (ARX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.83 M

Shareholding (Mar 2025)

FII

0.02%

Held by 2 FIIs

DII

97.21%

Held by 4 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 24.46%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.96

Healthy long term growth as Net Sales has grown by an annual rate of 39.46% and Operating profit at 179.51%

The company has declared positive results in Dec'2024 after 6 consecutive negative quarters

With ROE of 17.13%, it has a attractive valuation with a 1.76 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 14,998 Million (Mid Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.14

Return on Equity

17.13%

Price to Book

1.81

Revenue and Profits:

Net Sales:

1,416 Million

(Quarterly Results - Jun 2025)

Net Profit:

396 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.61%

6 Months

-9.91%

1 Year

5.5%

2 Years

22.64%

3 Years

32.54%

4 Years

139.47%

5 Years

340.77%

ARC Resources Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ARC Resources Ltd. Shows Improved Valuation and Strong Financial Performance Indicators

ARC Resources Ltd. has recently experienced a valuation adjustment, reflecting a shift in its financial standing. Key indicators, such as a P/E ratio of 11 and a Price to Book Value of 1.80, highlight its competitive position. The company also reported significant growth in net sales and operating profit, demonstrating strong operational resilience.

ARC Resources Ltd. Hits Day Low of CAD 23.55 Amid Price Pressure

ARC Resources Ltd. saw a notable decline in its stock today, contrasting with a slight increase in the S&P/TSX 60. Despite recent challenges, the company boasts strong financial metrics, including a high return on capital employed and impressive long-term growth in net sales and operating profit.

ARC Resources Ltd. Shows Strong Financial Health and Operational Efficiency Amid Valuation Shift

ARC Resources Ltd. has recently seen a revision in its evaluation, highlighting improved valuation metrics and strong management efficiency. The company reported significant growth in net sales and operating profit, indicating a positive turnaround and solid financial health within the oil sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

39.46%

EBIT Growth (5y)

179.51%

EBIT to Interest (avg)

19.96

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.67

Tax Ratio

22.88%

Dividend Payout Ratio

37.04%

Pledged Shares

Institutional Holding

2.58%

ROCE (avg)

24.46%

ROE (avg)

22.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

9.83

EV to EBITDA

5.26

EV to Capital Employed

1.71

EV to Sales

2.83

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

17.36%

ROE (Latest)

17.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (2.77%)

Foreign Institutions

Held by 2 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.29% vs 14.62% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.13% vs 9.29% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,415.70",
          "val2": "1,632.60",
          "chgp": "-13.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "719.50",
          "val2": "931.10",
          "chgp": "-22.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.30",
          "val2": "25.10",
          "chgp": "-3.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "90.00",
          "val2": "-85.00",
          "chgp": "205.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "396.10",
          "val2": "404.70",
          "chgp": "-2.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "259.20%",
          "val2": "354.20%",
          "chgp": "-9.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.83% vs -34.56% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -29.59% vs -30.66% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,099.00",
          "val2": "5,655.10",
          "chgp": "-9.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,580.20",
          "val2": "3,120.80",
          "chgp": "-17.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "119.70",
          "val2": "92.30",
          "chgp": "29.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "80.10",
          "val2": "563.50",
          "chgp": "-85.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,124.10",
          "val2": "1,596.50",
          "chgp": "-29.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "236.40%",
          "val2": "300.90%",
          "chgp": "-6.45%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,415.70

1,632.60

-13.29%

Operating Profit (PBDIT) excl Other Income

719.50

931.10

-22.73%

Interest

24.30

25.10

-3.19%

Exceptional Items

90.00

-85.00

205.88%

Consolidate Net Profit

396.10

404.70

-2.13%

Operating Profit Margin (Excl OI)

259.20%

354.20%

-9.50%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -13.29% vs 14.62% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -2.13% vs 9.29% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,099.00

5,655.10

-9.83%

Operating Profit (PBDIT) excl Other Income

2,580.20

3,120.80

-17.32%

Interest

119.70

92.30

29.69%

Exceptional Items

80.10

563.50

-85.79%

Consolidate Net Profit

1,124.10

1,596.50

-29.59%

Operating Profit Margin (Excl OI)

236.40%

300.90%

-6.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.83% vs -34.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -29.59% vs -30.66% in Dec 2023

All Annual Results

Company CV

About ARC Resources Ltd.

ARC Resources Ltd.

Oil

ARC Resources Ltd is a Canada-based oil and gas company. The Company’ activities is focused on the exploration, development and production of conventional crude oil, condensate, natural gas liquids (NGLs) and natural gas in western Canada. It is focused in the Montney resource play in Alberta and northeast British Columbia and the Pembina Cardium in Alberta. It operates approximately 638,000 net acres in this Montney operations. Its areas include Dawson, Parkland/Tower, Sunrise, Attachie and Ante Creek. The Pembina Cardium is a conventional oil fields in Alberta. Its properties include the North Pembina Cardium Unit No. 1, Berrymoor Cardium Unit, Buck Creek, Lindale Cardium Unit, as well as numerous MIPA properties.

Company Coordinates

Company Details

1200-308 4 Ave SW , CALGARY AB : T2P 0H7

Tel: 1 403 50386001 403 5097280

https://www.arcresources.com/

Registrar Details

ARC Resources Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 24.46%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.96

Healthy long term growth as Net Sales has grown by an annual rate of 39.46% and Operating profit at 179.51%

The company has declared positive results in Dec'2024 after 6 consecutive negative quarters

With ROE of 17.13%, it has a attractive valuation with a 1.76 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

ARC Resources Ltd. Shows Improved Valuation and Strong Financial Performance Indicators

ARC Resources Ltd. Hits Day Low of CAD 23.55 Amid Price Pressure

ARC Resources Ltd. Shows Strong Financial Health and Operational Efficiency Amid Valuation Shift

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About ARC Resources Ltd.

Company Coordinates