Antero Resources Buy Hold or Sell Recommendation

AR -- USA Stock  

USD 17.47  0.03  0.17%

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 current analyst consensus.

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 0.24, jensen alpha of 0.99, total risk alpha of 1.21, sortino ratio of 0.0 and treynor ratio of 0.68
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 27.62 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 Return0.86Value At Risk4.76
Potential Upside1.23Standard Deviation1.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Warburg Pincus LlcCommon Shares46.6 M995.1 M
Sailingstone Capital Partners LlcCommon Shares33.3 M710.7 M
Baupost Group LlcCommon Shares26.6 M567.6 M
Vanguard Group IncCommon Shares20.3 M434.1 M
Blackrock IncCommon Shares13.7 M292.1 M
Fpr Partners LlcCommon Shares11.1 M237.2 M
Brave Warrior Advisors LlcCommon Shares10.9 M233 M

Antero Resources Greeks

α
Alpha over DOW
=0.99
β
Beta against DOW=1.28
σ
Overall volatility
=1.96
Ir
Information ratio =0.5

Antero Resources Volatility Alert

Antero Resources Corporation exhibits very low volatility with skewness of -1.2 and kurtosis of 0.59. 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 Equity5.30 % (15.17) %
Return On Asset1.05 % (15.64) %
Profit Margin6.77 % (5.50) %
Operating Margin7.66 % (10.91) %
Current Valuation11.26 B152.14 B
Shares Outstanding317.09 M1.43 B
Shares Owned by Insiders1.38 % 6.91 %
Shares Owned by Institutions44.94 % 18.37 %
Number of Shares Shorted27.62 M3.24 M
Price to Earning24.75 times40.69 times
Price to Book0.71 times14.44 times
Price to Sales1.68 times17.81 times
Revenue3.4 B9.85 B
Gross Profit1.37 B21.75 B
EBITDA1.45 B1.41 B
Net Income230.25 M517.71 M
Cash and Equivalents50.61 M3.89 B
Cash per Share0.16 times5.17 times
Total Debt5.29 B7.36 B
Debt to Equity60.00 % 0.72 %
Current Ratio1.06 times3.30 times
Book Value Per Share25.40 times13.64 times
Cash Flow from Operations2.2 B1.25 B
Short Ratio11.10 times2.09 times
Earnings Per Share0.73 times2.30 times
Price to Earnings To Growth0.21 times1.22 times
Number of Employees60810.67 K
Beta0.260.34
Market Capitalization5.71 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
   Acquisition or disposition of Antero Resources securities by Peter Kagan [view details]

Antero Resources Alerts

Trading Alerts and Improvement Suggestions
Antero Resources generates negative expected return over the last 30 days
Latest headline from MacroaxisInsider: Acquisition by Keenan W Howard Jr of 1620 shares of Antero Resources subject to Rule 16b-3
Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..