Delayed
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5-day change | 1st Jan Change | ||
24.09 CAD | +0.63% |
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-3.02% | +22.42% |
Jul. 05 | "Largely Drama-Free" Q2 Results Expected for Canadian E&P Cos, RBC Capital Markets Says | MT |
Jun. 20 | ARC RESOURCES INITIATED AT BUY AT UBS : Price Target Set at C$33.00 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.75 for the current year.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.42% | 10.5B | C | ||
+3.88% | 286B | A- | ||
+75.77% | 143B | B+ | ||
-2.52% | 133B | C | ||
+15.29% | 77.88B | B | ||
+5.96% | 73.66B | B- | ||
+2.68% | 54.51B | C+ | ||
+2.50% | 45.37B | A- | ||
-6.83% | 37.07B | A- | ||
+32.20% | 36.95B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARX Stock
- Ratings ARC Resources Ltd.