Antero Resources Valuation

AR -- USA Stock  

USD 10.47  0.35  0.03%

Antero Resources shows prevailing Real Value of $21.457 per share. The current price of the firm is $10.47. At this time the firm appears to be undervalued. Macroaxis approximates value of Antero Resources from analyzing the firm fundamentals such as Current Valuation of 9.57B, Profit Margin of 5.69% and Return On Equity of 5.45% 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.
Investments

Valuation Drivers Correlation

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Antero Resources Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

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 68.39 Billion. Antero Resources holds roughly 3.41 Billion in market capitalization claiming about 5% of all equities under Oil & Gas E&P industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Antero Resources Corporation is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.53  of Price to Sales per Beta.

Current Market Valuation

Antero Resources Valuation Boundaries

Undervalued
January 22, 2019
10.47
Market Value
21.46
Real Value
Target Odds
Odds Odds
32.29
Upside
Antero Resources is not very volatile asset. Calculation of real value of Antero Resources is based on 2 months 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 Ratio0.49
Revenue Growth42.80%
Enterprise Value To Ebitda5.48
Enterprise Value To Revenue2.58

Valuation Indicators

Antero Resources Valuation Fundamental Ratios

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