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ARC Resources Ltd
AETUF | US
18.83
USD-0.32
-1.67%
AETUF | US
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About ARC Resources Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
18.83
Open
18.88
High
18.88
Low
18.78
ARC Resources Ltd. explores develops and produces crude oil natural gas condensate and natural gas liquids in Canada. It primarily holds interests in the Montney properties located in northeast British Columbia and northern Alberta. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary Canada.
View LessAETUF | US
Risk
32.8
Sharpe
-0.13
Luna's Score
55/100
Recommendation
Hold
Luna says (AETUF | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
33.1%1 month
32.8%3 months
35.4%6 months
34.4%Returns
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Fundamental Ratios
PE
11.85
Fwd. PE
8.84
Price to book
1.78
Debt to equity
0.31
Debt to assets
0.19
Ent. to EBITDA
5.35
Ent. to rev.
2.75
PEG
-
Other Fundamentals
EBITDA
2.82B
MarketCap
11.23B
MarketCap(USD)
11.23B
Div. yield
2.97
Op. margin
28.69
Erngs. growth
-12.60
Rev. growth
-4.60
Ret. on equity
15.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.32
Range1M
3.83
Range3M
6.49
Volumes: Market Activity
Volume Averages
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Rel. volume
0.08
Price X volume
139.98K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.35 | 3.86 | Expensive |
| Ent. to Revenue | 2.75 | 3.74 | Cheaper |
| PE Ratio | 11.85 | 18.80 | Cheaper |
| Price to Book | 1.78 | 48.42 | Cheaper |
| Dividend Yield | 2.97 | 5.31 | Poor |
| Std. Deviation (3M) | 35.43 | 41.25 | Par |
| Debt to Equity | 0.31 | 0.81 | Cheaper |
| Debt to Assets | 0.19 | 0.25 | Cheaper |
| Market Cap | 11.23B | 9.92B | Par |
