ARC Resources
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Description
Company 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) Updated: 2026-09-08
- EPS (TTM) — earnings per share for the last 12 months, $
- -6.67
- Revenue QoQ — quarter-over-quarter revenue growth
- 85.1%
- EPS surprise
- 96.4%
- 20d volatility
- 0.2%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-09 | Buy | Hold | Strong revenue growth, but negative EPS raises concerns. |
| 2026-08-29 | Hold | Buy | Strong revenue growth and positive momentum indicators. |
| 2026-08-16 | Sell | Hold | Strong momentum, but fundamentals show significant weakness. |
| 2026-07-31 | Hold | Sell | scenario_deterioration |
| 2026-07-29 | Sell | Hold | Weak fundamentals offset recent price momentum. |
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-01 | Sell | Hold | Weak fundamentals and negative short-term momentum. |
| 2026-05-28 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-16 | Sell | Hold | Weak fundamentals offset strong recent performance. |
| 2026-05-14 | Hold | Sell | scenario_deterioration |
| 2026-05-08 | — | Hold | Weak fundamentals and high risk signal caution. |
| 2026-05-08 | Sell | Hold | Компания демонстрирует нестабильные финансовые показатели, включая отрицательный EPS и снижение выручки. Несмотря на недавний рост цены акций, высокие риски и неопределенность в секторе делают удержание более предпочтите |
| 2026-04-30 | Hold | Sell | scenario_deterioration |
| 2026-04-28 | — | Hold | Компания демонстрирует волатильность в краткосрочной перспективе, однако положительная динамика за 120 дней указывает на возможное восстановление. Рекомендуется удерживать акции до более ясных сигналов на рынке. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-14 | RBC Capital | Rating Downgraded | — → 20.25 | 19.565 |
| 2026-08-13 | Piper Sandler | Rating Downgraded | — → 20.25 | 19.465 |
| 2026-07-06 | Morgan Stanley | Target Lowered | 16 → 14 | 13.77 |
| 2026-06-16 | BMO Capital | Target Raised | 16.5 → 17 | 13 |
| 2026-06-01 | Raymond James | Target Raised | 16 → 19 | 15.95 |
| 2026-05-26 | Piper Sandler | Target Raised | 18 → 19 | 17.25 |
| 2026-05-21 | UBS | Target Raised | 15 → 16 | 16.69 |
| 2026-02-23 | Piper Sandler | Target Lowered | 18 → 13 | 10.26 |
| 2026-02-17 | Raymond James | Target Lowered | 21 → 13 | 10.67 |
| 2026-01-07 | Goldman Sachs | Target Raised | 19.5 → 20 | 15.61 |
| 2025-12-04 | JMP Securities | Rating Upgraded | — → 20 | 14.15 |
| 2025-11-17 | Morgan Stanley | Target Lowered | 18 → 17 | 13.4 |
| 2025-10-31 | RBC Capital | Target Lowered | 29 → 18 | 11.64 |
| 2025-10-07 | Morgan Stanley | Target Lowered | 26 → 18 | 14.72 |
| 2025-10-06 | Piper Sandler | Target Lowered | 25 → 18 | 14.9 |
| 2025-10-06 | Goldman Sachs | Rating Upgraded | — → 19.5 | 14.9 |
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