Arc Resources Stock Today
| ARX Stock | CAD 24.62 0.23 0.93% |
Performance16 of 100
| Odds Of DistressLess than 24
|
ARC Resources is selling at 24.62 as of the 4th of May 2024; that is -0.93 percent down since the beginning of the trading day. The stock's open price was 24.85. ARC Resources has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for ARC Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. ARC RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.. The company has 597.69 M outstanding shares of which 6.63 M shares are presently shorted by private and institutional investors with about 3.1 days to cover all short positions. More on ARC Resources
Moving together with ARC Stock
| 0.83 | ENB-PFC | Enbridge Pref 11 Earnings Call This Week | PairCorr |
| 0.77 | ENB-PFU | Enbridge Pref L Earnings Call This Week | PairCorr |
| 0.72 | FFH-PF | Fairfax Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ARC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ARC Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ARC Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Myron Stadnyk |
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
ARC Resources (ARX) is traded on Toronto Exchange in Canada and employs 41 people. ARC Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARC Resources's market, we take the total number of its shares issued and multiply it by ARC Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ARC Resources operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 597.69 M outstanding shares of which 6.63 M shares are presently shorted by private and institutional investors with about 3.1 days to cover all short positions.
ARC Resources has accumulated about 57.1 M in cash with 2.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check ARC Resources Probability Of Bankruptcy
Ownership AllocationARC Resources secures a total of 597.69 Million outstanding shares. 30% of ARC Resources outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ARC Ownership Details
ARC Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of ARC Resources jumping above the current price in 90 days from now is about 27.22%. The ARC Resources probability density function shows the probability of ARC Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ARC Resources has a beta of 0.5449. This suggests as returns on the market go up, ARC Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARC Resources will be expected to be much smaller as well. Additionally, aRC Resources has an alpha of 0.2919, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ARC Resources to move above the current price in 90 days from now is about 27.22 (This ARC Resources probability density function shows the probability of ARC Stock to fall within a particular range of prices over 90 days) .
ARC Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ARC Resources market risk premium is the additional return an investor will receive from holding ARC Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARC Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ARC Resources' alpha and beta are two of the key measurements used to evaluate ARC Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 |
ARC Stock Against Markets
Picking the right benchmark for ARC Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ARC Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ARC Resources is critical whether you are bullish or bearish towards ARC Resources at a given time. Please also check how ARC Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ARC Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
ARC Resources Corporate Directors
ARC Resources corporate directors refer to members of an ARC Resources board of directors. The board of directors generally takes responsibility for the ARC Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ARC Resources' board members must vote for the resolution. The ARC Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Dielwart | Non-Independent Director | Profile | |
| Nancy Smith | Independent Director | Profile | |
| James Houck | Independent Director | Profile | |
| Timothy Hearn | Independent Director | Profile |
How to buy ARC Stock?
Before investing in ARC Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ARC Resources. To buy ARC Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ARC Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ARC Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ARC Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ARC Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ARC Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ARC Resources?
The danger of trading ARC Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARC Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARC Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARC Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for ARC Stock analysis
When running ARC Resources' price analysis, check to measure ARC Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARC Resources is operating at the current time. Most of ARC Resources' value examination focuses on studying past and present price action to predict the probability of ARC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Resources' price. Additionally, you may evaluate how the addition of ARC Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |