Antero Resources Valuation Overview

AR -- USA Stock  

USD 19.15  0.29  1.54%

Antero Resources shows prevailing Real Value of $26.326249999999998 per share. The current price of the firm is $19.15. At this time the firm appears to be under valued. Macroaxis approximates value of Antero Resources from analyzing the firm fundamentals such as Current Valuation of 11.88B, Return On Equity of 5.30% and Profit Margin of 6.77% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Antero Resources Corporation Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
Antero Resources Market Cap
Antero Resources Corporation is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is presently estimated at about 89.82 Billion. Antero Resources holds roughly 6.08 Billion in market capitalization claiming about 7% of all equities under Oil & Gas E&P industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Antero Resources Corporation is rated below average in price to sales category among related companies. It is rated fourth in price to earning category among related companies reporting about  14.71  of Price to Earning per Price to Sales.

Current Market Valuation

Antero Resources Valuation Boundaries

Under Valued
October 17, 2018
19.15
Market Value
26.33
Real Value
Target Odds
  
33.65
Upside
Antero Resources is not very risky asset. Calculation of real value of Antero Resources is based on 1 month time horizon. Increasing Antero Resources time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Antero Resources Enterprise Value Fundamentals

Quick Ratio0.52
Revenue Growth32.50%
Payout Ratio0.00%
Enterprise Value To Ebitda8.18
Enterprise Value To Revenue3.49

Valuation Indicators

Antero Resources Valuation Fundamental Ratios

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