Skip to main content
Back
AETUF logo

ARC Resources Ltd.

Data quality: 100%
Overbought
AETUF
OTC Energy Oil & Gas Exploration & Production
$21.18
▲ $0.15 (0.71%)
Mkt Cap: 12.19B
Day Range
$20.50 $21.29
52-Week Range
$15.05 $23.86
Volume
13,412
50D / 200D Avg
$18.47 / $18.97
Prev Close
$21.03

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 9.6 13.0
P/B 1.5 1.6
ROE % 15.7 9.9
Net Margin % 19.3 7.9
Rev Growth 5Y % 4.7 9.4
D/E 0.5 0.5

Analyst Price Target

Hold
$30.00 +41.6%
Forward P/E
9.9
Forward EPS
$2.14
EPS Growth (est.)
+0.0%
Est. Revenue
6.2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.23
$2.64 – $3.61
 12 B 2
FY2029 $2.88
$2.35 – $3.21
 7.7 B 2
FY2028 $2.64
$2.15 – $2.94
 6.4 B 3

Key Takeaways

Revenue grew 4.66% annually over 5 years — modest growth
ROE of 15.73% — decent returns on equity
Net margin of 19.28% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 1.20B in free cash flow
P/E of 9.56 — trading at a low valuation

Growth

Revenue Growth (5Y)
4.66%
Revenue (1Y)17.58%
Earnings (1Y)13.43%
FCF Growth (3Y)47.09%

Quality

Return on Equity
15.73%
ROIC10.86%
Net Margin19.28%
Op. Margin26.66%

Safety

Debt / Equity
0.47
Current Ratio0.70
Interest Coverage11.65

Valuation

P/E Ratio
9.56
P/B Ratio1.47
EV/EBITDA9.13
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.58% Revenue Growth (3Y) 8.13%
Earnings Growth (1Y) 13.43% Earnings Growth (3Y) -10.63%
Revenue Growth (5Y) 4.66% Earnings Growth (5Y) 12.84%
Profitability
Revenue (TTM) 6.61B Net Income (TTM) 1.28B
ROE 15.73% ROA 8.33%
Gross Margin 50.87% Operating Margin 26.66%
Net Margin 19.28% Free Cash Flow (TTM) 1.20B
ROIC 10.86% FCF Growth (3Y) 47.09%
Safety
Debt / Equity 0.47 Current Ratio 0.70
Interest Coverage 11.65 Dividend Yield 0.03%
Valuation
P/E Ratio 9.56 P/B Ratio 1.47
P/S Ratio 1.84 PEG Ratio 0.74
EV/EBITDA 9.13 Dividend Yield 0.03%
Market Cap 12.19B Enterprise Value 16.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.61B 5.62B 5.66B 9.85B 5.51B
Net Income 1.28B 1.12B 1.60B 2.30B 786.60M
EPS (Diluted) 2.19 1.88 2.61 3.47 1.25
Gross Profit 3.36B 2.73B 3.33B 4.80B 2.62B
Operating Income 1.76B 1.22B 3.12B 4.04B 2.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.31B 13.10B 12.38B 11.62B 11.38B
Total Liabilities 7.05B 5.15B 4.96B 4.97B 5.45B
Shareholders' Equity 8.26B 7.95B 7.43B 6.65B 5.93B
Total Debt 3.91B 2.39B 2.21B 1.79B 2.57B
Cash & Equivalents 7.00M 0.0 1.10M 57.10M -869.30M
Current Assets 1.05B 1.00B 893.40M 986.50M 730.00M
Current Liabilities 1.49B 880.70M 981.60M 1.72B 1.51B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#633 of 1024
39
Custom Contrarian Investing (David Dreman)
#402 of 658
21

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026