ARC Resources
Price: 14.12Company and Business Model
ARC Resources (ARX) is a Canadian energy company primarily engaged in the exploration, development, and production of natural gas and crude oil. Its core products include natural gas, oil, and natural gas liquids. The company operates in various segments, focusing on resource extraction and production efficiency. Major revenue sources stem from the sale of hydrocarbons, with a significant emphasis on natural gas production in Western Canada.
Investment Profile
The investment profile of ARC Resources is more aligned with value investors, given its current market position and revenue challenges. The stock may appeal to those seeking stability rather than aggressive growth, as it faces volatility and fluctuating earnings. Investors should consider a medium to long-term horizon for potential recovery, with moderate liquidity reflecting its market activity.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -6.98 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -7.9% ↓
- EPS surprise
- 6.3% better than expected
- 20d volatility
- 4.9% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:58 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-01 03:31 | Sell | Hold | Weak fundamentals and negative short-term momentum. |
| 2026-05-28 02:35 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-01 11:36 | Raymond James | Target Raised | 16 → 19 | 15.95 |
| 2026-05-26 10:45 | Piper Sandler | Target Raised | 18 → 19 | 17.25 |
| 2026-05-21 11:53 | UBS | Target Raised | 15 → 16 | 16.69 |