Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cf7fffc0-3619-4a83-905b-b538fabc7e44/

ARX

ARC Resources Ltd.
Chart
31.69 CAD
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
82.0%
Value
89.0%
Quality
22.0%
Momentum
6/9
F-Score
0.854
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.854
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +18%
🔄
Shareholder Yield
5.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
14.1×
P/S
2.7×
P/B
2.1×
E/P
0.0814
FCF Yield
0.055
EBITDA/EV
0.154
SH Yield
0.053
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
20.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.148
ROA
0.081
Net Margin
0.193
Op Margin
0.267
GPA
0.213
Current
0.87
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.176
Earn Growth
0.172
Stability
0.290
lower=better
Accruals
-0.115
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
20.2%
12M Return
10.3%
12-1 Mom
6.4%
Risk-Adj
0.17
Vol 252d
37.5%
Vol 60d
91.1%
↑ Expanding
Max DD 12M
-24.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
78.9%
Sector Quality %ile
96.8%
P/E z-score
-0.30
P/B z-score
-0.25
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 18% with P/E of 14×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 5.3% backed by 5.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.0% avg (7 factors)
Quality
C
58.7% avg (7 factors)
Momentum
D
44.7% avg (4 factors)
Risk
C
54.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.820—1—
Quality %ile0.890—1—
Momentum %ile0.220—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.375—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.05
Earnings Yield (E/P)
0.0814
Price / Sales
2.71
Price / Book
2.08
Price / Cash Flow
5.79
FCF Yield
5.5%
EBITDA / EV
15.4%
Sales Yield (1/P·S)
0.3051
Shareholder Yield
Div + net buyback / mktcap
5.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.8%
Return on Assets
8.1%
Net Margin
19.3%
Operating Margin
26.7%
Gross Profit / Assets
Novy-Marx GPA
21.3%
Current Ratio
0.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.115
External Financing
Net issuance — lower=better
0.033
MomentumPrice trend strength over different horizons
6M Return
20.2%
12M Return
10.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
17.2%
Earnings Stability (CV)
Lower = more stable
0.290
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
2.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity