ARC Resources Ltd. (AETUF)
ValueMarkers Composite Index
77% below intrinsic value ($58)
ARC Resources Ltd. (AETUF) — VMCI valuation read
The headline on ARC Resources Ltd. (AETUF) is a 62/100 VMCI score, set against a Energy sector median of 50. That 12-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
AETUF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** AETUF trades at 23.0x earnings, 28% above the Energy median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Energy median (10.0%) sets the quality side. Net debt to EBITDA of 3.3x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on AETUF.
AETUF rose 3.2% over the trailing 7 days, with a -12.0% read on a 30-day basis.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada.
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