ARX:TSXARC Resources Ltd. Analysis
Data as of 2026-09-05 - not real-time
CA$33.91
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
ARC Resources Ltd. is priced at CAD 33.91 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 4.5%. RSI sits at 60.3, which reads as approaching overbought, and MACD momentum is bearish. Recent trading has carved out support near CAD 32.65 and resistance around CAD 34.40.
Multiples put this in fair territory: 13.7 times earnings against the sector's 17.8. Analyst price targets sit 4.3% below the current price. Revenue is growing at 53.6% on a 19.7% profit margin. The 2.49% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 17.6%, a beta of -0.47 and a maximum drawdown of 16.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Multiples put this in fair territory: 13.7 times earnings against the sector's 17.8. Analyst price targets sit 4.3% below the current price. Revenue is growing at 53.6% on a 19.7% profit margin. The 2.49% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 17.6%, a beta of -0.47 and a maximum drawdown of 16.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
CALGARY, AB, Aug. 25, 2026 /CNW/ -- TSX: ARX ARC Resources Ltd. "ARC" announces today that the Government of Canada...Shell plc has completed the previously announced agreement the "Arrangement Agreement" to acquire ARC Resources Ltd.Updated Jul 30, 2026 0 CALGARY, AB, July 30, 2026 /CNW/ -- TSX: ARX ARC Resources Ltd.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.54
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 13.7 versus sector average of 17.8
- Trading above the 200-day average of 28.54
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 13.7 versus sector average of 17.8
- Profit margin of 19.7% is healthy
- Revenue growth of +53.6%
Key Metrics & Analysis
Financial Health
Revenue Growth53.60%
Profit Margin19.73%
P/E Ratio13.7
ROE16.46%
ROA8.37%
Debt/Equity39.16
P/B Ratio2.2
Op. Cash FlowCA$3.3B
Free Cash FlowCA$1.0B
Industry P/E17.8
Technical Analysis
TrendBullish
RSI60.3
SupportCA$32.65
ResistanceCA$34.40
MA 20CA$33.50
MA 50CA$32.35
MA 200CA$28.54
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueCA$57.58
Target PriceCA$32.46
Upside/Downside-4.28%
GradeFair
TypeBlend
Dividend Yield2.49%
Risk Assessment
Beta-0.47
Volatility17.56%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.