Antero Resources Valuation

Antero Resources Corporation -- USA Stock  

USD 19.59  0.13  0.67%

Antero Resources shows prevailing Real Value of $25.63 per share. The current price of the firm is $19.59. 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 11.53B, Return On Equity of 2.02% and Profit Margin of 0.57% 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

Selected Antero Resources Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Antero Resources Corporation is rated below average in price to book category among related companies. It is rated below average in beta category among related companies totaling about  1.02  of Beta per Price to Book.
Under Valued
October 22, 2017
19.59
Market Value
Downside upside
25.63
Real Value
Target Price Odds
 Above  Below  
29.35
Upside
Upside upside
Antero Resources is not too volatile 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.

Recommendations

Antero Resources Analyst Recommendations
Target PriceAdvice# of Analysts
33.8Buy15Odds
Antero Resources Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Antero Resources Analyst Advice  

Tax Efficiency

Antero Resources Tax Efficiency History

Tax Efficiency

Market Capitalization

Antero Resources Market Capitalization Analysis
Antero Resources Corporation is rated below average in market capitalization category among related companies. Market capitalization of Oil and Gas Drilling and Exploration industry is presently estimated at about 38.44 Billion. Antero Resources retains roughly 6.2 Billion in market capitalization claiming about 16% of all equities under Oil and Gas Drilling and Exploration industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Revenue

Antero Resources Revenue
Based on latest financial disclosure Antero Resources Corporation reported 2.75 B of revenue. This is 87.63% lower than that of the Basic Materials sector, and 79.44% lower than that of Oil and Gas Drilling and Exploration industry, The Revenue for all stocks is 72.07% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.