Antero Resources Buy Hold or Sell Recommendation

AR -- USA Stock  

USD 14.05  0.17  1.20%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Hold'. Macroaxis provides Antero Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AR positions. The advice algorithm takes into account all of Antero Resources available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AR buy-and-hold prospective. Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Antero ResourcesBuy Antero Resources
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Antero Resources Corporation has a risk adjusted performance of 0.35, jensen alpha of 1.04, total risk alpha of 0.85, sortino ratio of 0.0 and treynor ratio of 1.54
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 30.87 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.

Antero Resources Thematic Classifications

Petroleum IdeaPetroleum
USA Equities from Petroleum industry as classified by Fama & French

Antero Resources Returns Distribution Density

Mean Return1.09Value At Risk5.04
Potential Upside3.65Standard Deviation3.82
 Return Density 
      Distribution 

Antero Resources Greeks

α
Alpha over DOW
=1.04
β
Beta against DOW=0.71
σ
Overall volatility
=3.86
Ir
Information ratio =0.27

Antero Resources Volatility Alert

Antero Resources Corporation exhibits very low volatility with skewness of 1.43 and kurtosis of 3.7. 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

Antero Resources Fundamental Vs Peers

FundamentalsAntero ResourcesPeer Average
Return On Equity5.45 % (15.17) %
Return On Asset1.38 % (15.64) %
Profit Margin5.69 % (5.50) %
Operating Margin9.13 % (10.91) %
Current Valuation11.22 B152.14 B
Shares Outstanding317.12 M1.43 B
Shares Owned by Insiders1.38 % 6.91 %
Shares Owned by Institutions43.28 % 18.37 %
Number of Shares Shorted30.87 M3.24 M
Price to Earning21.85 times40.69 times
Price to Book0.63 times14.44 times
Price to Sales1.36 times17.81 times
Revenue3.71 B9.85 B
Gross Profit1.37 B21.75 B
EBITDA1.75 B1.41 B
Net Income210.9 M517.71 M
Cash and Equivalents50.61 M3.89 B
Cash per Share0.16 times5.17 times
Total Debt5.49 B7.36 B
Debt to Equity63.20 % 0.72 %
Current Ratio1.11 times3.30 times
Book Value Per Share25.40 times13.64 times
Cash Flow from Operations1.57 B1.25 B
Short Ratio7.50 times2.09 times
Earnings Per Share0.73 times2.30 times
Price to Earnings To Growth0.30 times1.22 times
Number of Employees60710.67 K
Beta-0.20.34
Market Capitalization5.05 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
   Sale by James Levy of 13000000 shares of Antero Resources [view details]

Antero Resources Alerts

Trading Alerts and Improvement Suggestions

Antero Resources generates negative expected return over the last 30 days
Antero Resources has high historical volatility and very poor performance
Antero Resources has high likelihood to experience some financial distress in the next 2 years
The company has $5.49 Billion in debt which may indicate that it relies heavily on debt financing
Latest headline from www.nysetradingnews.com: Just the Facts on Antero Resources Corporation, , Hewlett Packard Enterprise Company,

Latest Analysts View

Antero Resources Current Analysts Recommendations

Target Median Price24.00
Target Mean Price24.42
Recommendation Mean2.20
Target High Price33.00
Number Of Analyst Opinions17
Target Low Price18.00
Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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