ARC Resources
Precio: 13.12Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -6.98 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- -7.9% ↓
- Sorpresa EPS
- 6.3% mejor de lo esperado
- Volatilidad 20d
- 4.9% estable
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-09 02:58 | Mantener | Vender | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-01 03:31 | Vender | Mantener | Weak fundamentals and negative short-term momentum. |
| 2026-05-28 02:35 | Mantener | Vender | Weak fundamentals and negative momentum signal high risk. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-01 11:36 | Raymond James | Objetivo aumentado | 16 → 19 | 15.95 |
| 2026-05-26 10:45 | Piper Sandler | Objetivo aumentado | 18 → 19 | 17.25 |
| 2026-05-21 11:53 | UBS | Objetivo aumentado | 15 → 16 | 16.69 |