Obermatt

ARC Resource

TOR:ARX · CA00208D4084
Oil, Gas & Consumable FuelsLarge

360

34
EV / EBIT47
Price / Owner Earnings37
Owner Earnings Yield74
Dividend Yield57
Price/Sales34
EV / Gross Profit50
Price/Book41
Return on Capital75
Cash Return on Capital72
Return on Equity75
EBIT Margin51
Gross Profitability77
Cash Conversion42
Accruals11
Owner Earnings Margin68
Sales growth51
Profit Growth50
Long-Term EPS Growth87
Owner Earnings Growth61
Reinvestment51
Price momentum27
Debt load42
Refinancing63
Debt Payback44
Liquidity70
Analyst ratings7
Opinion Changes11
Price Target Upside12
Market mood83
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ARC Resource generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeTSX
Founded2021
Employees661
ISINCA00208D4084
Last UpdateApr 2, 2026
Themes
Environmental EngineeringEnergyIndustrialOil and Gas

Description

ARC Resources Ltd. operates primarily in the energy sector. The company focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids. The company engages in significant activities that range from upstream…

Analysis

Middle-of-the-road

ARC Resources Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 16.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 4% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
14
2023202420252026

All-time high

100

Jan 2023

All-time low

14

Jun 2026

Average rank

60

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
34
36
3
36
Price/Earnings
24
66
56
50
Price/Book
41
37
32
50
Dividend Yield
57
56
73
79
Value (overall)
23
42
35
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →