Antero Resources Buy or Sell Recommendation

Macroaxis provides Antero Resources Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Antero Resources positions. The advice algorithm takes into account all of Antero Resources Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Antero Resources buy-and-hold prospective. Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Antero Resources Corporation -- USA Stock  

USD 18.28  0.27  1.46%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Sell'.
For the selected time horizon Antero Resources Corporation has a mean deviation of 1.8, semi deviation of 0.0, standard deviation of 2.45, variance of 6.01, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Antero Resources and to analyze the company potential to grow in the current economic cycle. To make sure Antero Resources is not overpriced, please confirm all Antero Resources fundamentals including its Debt to Equity, Beta and the relationship between Net Income and Short Ratio . Given that Antero Resources has Number of Shares Shorted of 30.36 M, we suggest you validate Antero Resources Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.35Value At Risk5.18
Potential Upside3.43Standard Deviation2.45
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Warburg Pincus LlcCommon Shares56.7 M1.1 B
Sailingstone Capital Partners LlcCommon Shares34.7 M689.8 M
Baupost Group LlcCommon Shares23.9 M475.9 M
Vanguard Group IncCommon Shares18.7 M372.5 M
Fpr Partners LlcCommon Shares11.9 M236.7 M
Blackrock IncCommon Shares11.7 M233.7 M
Brave Warrior Advisors LlcCommon Shares11.2 M222.3 M

Antero Resources Greeks

α
Alpha over DOW
=0.38
βBeta against DOW=0.0823
σ
Overall volatility
=2.44
 IrInformation ratio =0.23

Antero Resources Volatility Alert

Antero Resources Corporation exhibits very low volatility with skewness of -0.47 and kurtosis of 0.34. However, we advise investors to further study Antero Resources Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Resources to competition
FundamentalsAntero ResourcesPeer Average
Return On Equity(2.41) % (15.17) %
Return On Asset(0.75) % (15.64) %
Profit Margin(12.44) % (5.5) %
Operating Margin(6.15) % (10.91) %
Current Valuation10.24 B152.14 B
Shares Outstanding315.63 M1.43 B
Shares Owned by Insiders1.36 % 6.91 %
Shares Owned by Institutions39.8 % 18.37 %
Number of Shares Shorted30.36 M3.24 M
Price to Earning441.86 times40.69 times
Price to Book0.76 times14.44 times
Price to Sales2.02 times17.81 times
Revenue2.87 B9.85 B
Gross Profit811.6 M21.75 B
EBITDA857.47 M1.41 B
Net Income(357.57 M)517.71 M
Cash and Equivalents23.69 M3.89 B
Cash per Share0.08 times5.17 times
Total Debt4.51 B7.36 B
Debt to Equity53.7 % 0.72 %
Current Ratio0.85 times3.3 times
Book Value Per Share24.27 times13.64 times
Cash Flow from Operations2.03 B1.25 B
Short Ratio9.14 times2.09 times
Earnings Per Share(1.13) times2.3 times
Price to Earnings To Growth2.41 times1.22 times
Number of Employees51610.67 K
Beta0.890.34
Market Capitalization5.79 B29.78 B
Total Asset14.12 B126.86 B
Retained Earnings1.81 B38.24 B
Working Capital540.97 M3.58 B
Current Asset1.25 B36.8 B
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Peter Kagan of 309 shares of Antero Resources subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.063433)
Market Risk Adjusted Performance(4.41)
Mean Deviation1.8
Coefficient Of Variation(692.61)
Standard Deviation2.45
Variance6.01
Information Ratio(0.23)
Jensen Alpha(0.38)
Total Risk Alpha(1.4)
Treynor Ratio(4.42)
Maximum Drawdown8.95
Value At Risk(5.18)
Potential Upside3.43
Skewness(0.47)
Kurtosis0.3432

Current Valuation

Antero Resources Current Valuation Analysis
Antero Resources Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil and Gas Drilling and Exploration industry is presently estimated at about 54.92 Billion. Antero Resources retains roughly 10.24 Billion in current valuation claiming about 19% of all equities under Oil and Gas Drilling and Exploration industry.