Energy
ARC Resources Ltd.(AETUF)
Data coverage status ยท 6 need attention
Quote through 2026-08-05T13:30:00Z ยท Stale
Quote synced 2026-08-05T22:28:57.528349Z
Daily bars through 2026-08-04 ยท Delayed
Daily bars synced 2026-08-05T04:43:37.300246Z
Fundamentals through 2025-12-31 ยท Stale
Fundamentals synced 2026-08-05T21:39:46.325158Z
Forecasts: Stale
Forecasts synced 2026-05-03T22:05:05.314735Z
Ownership through 2025-12-31 ยท Stale
Ownership synced 2026-08-05T21:39:46.325158Z
Short interest: Missing
Short interest synced 2026-08-05T21:39:46.325158Z
News through 2026-05-08T11:41:48Z ยท Stale
News synced 2026-05-08T15:51:33.049924Z
Company profile: Delayed
Company profile synced 2026-05-06T22:10:41.695245Z
Regular-session price
Offline$23.21
-1.11% regular session
1Y Change
+17.70%
Window
Aug 5, 2025 โ Aug 4, 2026
- Market Cap
- $18.01B
- P/E
- 12.4
- Trailing
- 52W Range
- $15.50 - $23.93
- Volume
- 3.06K
- 0.1x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.1%
1M
+11.3%
6M
+21.4%
YTD
+24.0%
1Y
+17.7%
- Market Cap
- $18.01B
- OTC
- P/E
- 12.4
- Trailing valuation
- Revenue Growth
- +60.7%
- TTM growth
- EPS Growth
- +15.9%
- TTM earnings growth
- Operating Margin
- 26.7%
- TTM profitability
- Forward P/E
- โ
- Waiting on consensus EPS
- Next Earnings
- Oct 30, 2026
- In 86 days
- 52W Position
- 91%
- $15.50 - $23.93
- Volume
- 0.1x
- 3.06K shares latest
- Benchmark
- -5.13 pts
- vs SPY over 1Y
- Dividend
- 2.5%
- Last ex-date Mar 31, 2026
Coverage: 250 bars ยท Aug 5, 2025 โ Aug 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ARC Resources Ltd. (AETUF) is a Energy stock with listed on OTC. The stock last traded around $23.21 and up 17.7% across the available one-year price window (Aug 5, 2025 โ Aug 4, 2026). Baseline metrics include revenue growth of +60.7%, EPS growth of +15.9%, a dividend yield of 2.5%. What stands out right now is revenue +60.7%, EPS +15.9%, free cash flow +218.8% with operating margin 26.7% and ROIC 11.6%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 12.4 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AETUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+60.7% vs +19.2% peer median
Operating Margin
Above sector median
+26.7% vs +7.3% peer median
P/E
Above sector median
12.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q3 2026 was reported on Jul 30, 2026 with an EPS surprise of +9.3%.
The operating story is still moving forward
Revenue is running at +60.7% and EPS at +15.9%, with operating margin around 26.7%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q3 2026 Jul 30, 2026 | +9.3% | +1.4% | -- | -- |
Q2 2026 Apr 28, 2026 | +83.6% | +1.3% | +1.9% | -2.7% |
Q1 2026 Feb 5, 2026 | +34.1% | -10.0% | -5.2% | +4.0% |
Benchmark Edge
AETUF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AETUF trails SPY
AETUF is 5.13 pts behind over the shared 1Y window.
AETUF had 7.86 pts deeper max drawdown than SPY.
AETUF beat SPY in 1 of 2 calendar years shown and trailed in 1.
AETUF
+17.70%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
-5.13 pts
Relative to SPY
AETUF Max Drawdown
-16.99%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AETUF and SPY.
| Year | AETUF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +24.05% | +12.67% | +11.38 pts | AETUF |
| 2025 | -4.61% | +9.40% | -14.02 pts | SPY |
Company Overview
ARC Resources Ltd.
Other OTC
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.
- Leadership
- Terry Michael Anderson
- IPO Date
- Nov 15, 2005
- Employees
- 622
- Street Address
- 308 - 4th Avenue South West
- Mailing
- Calgary, AB, T2P 0H7
- Region
- Calgary, AB, CA
- Reporting Currency
- USD
- Investor Line
- 403 503 8600
- Last Updated
- May 6, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.4
- EV/EBITDA
- 6.0
- Price/Sales
- 2.7
- Price/Book
- 2.1
Growth
- Revenue
- +60.7%
- EPS
- +15.9%
- Free Cash Flow
- +218.8%
Profitability
- Gross Margin
- 50.9%
- Operating Margin
- 26.7%
- Net Margin
- 19.3%
- ROE
- 17.4%
- ROIC
- 11.6%
Balance Sheet
- Debt/Equity
- 0.44
- Current Ratio
- 0.15
Ownership & Float
- Float
- 563.98M
- Insider Owned
- 0.3%
- Institutional Owned
- 43.8%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.