ARC Resources Ltd (AETUF) fair value: what the stock is really worth
As of Sep 4, 2026: fair value of ARC Resources Ltd $36.03, price $24.54, upside +46.8%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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ARC Resources Ltd
AETUF · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $5.10 – $24.75 · fair‑value band $18.22 – $49.24 · the $24.54 price screens below the $36.03 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Company profile
ARC Resources Ltd. acquires and develops crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney assets located in Alberta and northeast British Columbia. The company was founded in 1996 and is based in Calgary, Canada.
Stock analysis
ARC Resources Ltd (AETUF) currently trades at $24.54, while our model-based Fair Value estimate is $36.03, implying the stock looks roughly 31.9% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $37.08 per share, and 12 of the 26 models we run sit above the $24.54 price.
Bear case: the Asset-Based group reads lowest at $6.86, and 14 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $18.22 (bear) to $49.24 (bull), the price of $24.54 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
ARC Resources Ltd reported revenue of C$6.6B in FY2025 versus C$5.5B in FY2021, a compound +4.7%/yr. Reported net income was C$1.3B in FY2025, compounding +12.8%/yr from FY2021.
Key figures
Market cap $14.3B · P/E ratio 13.6 · P/S ratio 2.61 · EPS (TTM) $1.81 · Dividend yield 3.3% · Net margin 19.3% · Return on equity 17.4% · Return on assets (EBIT) 19.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 48% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 47%, AETUF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 74
Revenue & earnings trend
Growth Forecast
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Earlier news
- ARC’s Full Senior Note Redemption Might Change The Case For Investing In ARC Resources (TSX:ARX)
- ARC RESOURCES LTD. ANNOUNCES REDEMPTION OF ALL OUTSTANDING SENIOR NOTES
- Shell Completes ARC Resources Deal to Drive Long-Term Growth
- Shell Completes $16.5-Billion Acquisition of ARC Resources
Compare ARC Resources Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 284 stocks
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ConocoPhillips explores for, COP | $127.06 | $91.42 | −28% |
| CNOOC Limited 0883 | HK$23.40 | HK$39.91 | +71% |
| Canadian Natural Resources Limited CNQ | $47.55 | $52.31 | +10% |
| EOG Resources, Inc EOG | $137.76 | $165.02 | +20% |
| Occidental Petroleum Corporation OXY | $57.84 | $33.18 | −43% |
| Devon Energy Corporation DVN | $46.73 | $51.40 | +10% |
| Diamondback Energy, Inc FANG | $185.23 | $243.76 | +32% |
| Woodside Energy Group WDS | A$31.48 | A$23.87 | −24% |
| EQT Corporation EQT | $50.09 | $55.10 | +10% |
| Texas Pacific Land Corporation TPL | $336.46 | $317.06 | −6% |
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Frequently asked questions
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Key figures of ARC Resources Ltd
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