ARC Resources

Prezzo: 13.03

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: -6.98 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: -7.9% ↓
Sorpresa EPS: 6.3% meglio del previsto
Volatilità 20g: 4.9% stabile

Dati FMP / FinFeed aggiornati: 2026-06-11

Impatto della previsione

neutrale

Target alzato · Raymond James · valido fino a 2026-07-01 · aggiornato 2026-06-13

Target +45.8% raggiungimento target 68.6%

Reazione D5 -7.67% · D10 -15.00%

Impatto Potenziale 0 · Rischio 0 fino a 30 giorni o finché il target non viene raggiunto

Racc.: Vendi Potenziale: 30 Rischio: 80 Aggiornato: 2026-06-13 02:50

Come funziona la raccomandazione

Perché l'AI la pensa così:

Weak fundamentals and negative momentum raise significant risk.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-06-09 02:58	Mantieni	Vendi	Weak fundamentals and negative momentum signal high risk.
2026-06-01 03:31	Vendi	Mantieni	Weak fundamentals and negative short-term momentum.
2026-05-28 02:35	Mantieni	Vendi	Weak fundamentals and negative momentum signal high risk.
2026-05-16 02:54	Vendi	Mantieni	Weak fundamentals offset strong recent performance.
2026-05-14 03:34	Mantieni	Vendi	scenario_deterioration
2026-05-08 15:33	—	Mantieni	Weak fundamentals and high risk signal caution.
2026-05-08 05:18	Vendi	Mantieni	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 02:49	Mantieni	Vendi	scenario_deterioration
2026-04-28 02:37	—	Mantieni	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.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-06-01 11:36	Raymond James	Target alzato	16 → 19	15.95
2026-05-26 10:45	Piper Sandler	Target alzato	18 → 19	17.25
2026-05-21 11:53	UBS	Target alzato	15 → 16	16.69
2026-02-23 11:39	Piper Sandler	Target abbassato	18 → 13	10.26
2026-02-17 10:42	Raymond James	Target abbassato	21 → 13	10.67
2026-01-07 21:47	Goldman Sachs	Target alzato	19.5 → 20	15.61
2025-12-04 02:07	JMP Securities	Rating migliorato	— → 20	14.15
2025-11-17 13:55	Morgan Stanley	Target abbassato	18 → 17	13.4
2025-10-31 13:21	RBC Capital	Target abbassato	29 → 18	11.64
2025-10-07 15:53	Morgan Stanley	Target abbassato	26 → 18	14.72
2025-10-06 11:13	Piper Sandler	Target abbassato	25 → 18	14.9
2025-10-06 09:12	Goldman Sachs	Rating migliorato	— → 19.5	14.9
2025-09-10 11:30	BMO Capital	Target abbassato	34 → 22.5	19.65

Ancora nulla