Antero Resources Buy or Sell Recommendation

Antero Resources Corporation -- USA Stock  

USD 19.02  0.33  1.71%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Strong Hold'. Macroaxis provides Antero Resources Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Antero Resources positions. The advice algorithm takes into account all of Antero Resources Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Antero Resources 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

Antero Resources Current Recommendation

SellBuy
Strong 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 0.1246, jensen alpha of 0.1378, total risk alpha of 0.1857, sortino ratio of 0.092 and treynor ratio of 1.09
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 30.36 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

Returns Distribution Density

Mean Return0.14Value At Risk2.82
Potential Upside3.21Standard Deviation1.91
 Return Density 
      Distribution 

Antero Resources Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.12
σ
Overall volatility
=1.92
Ir
Information ratio =0.0935

Antero Resources Volatility Alert

Antero Resources Corporation has relatively low volatility with skewness of -0.12 and kurtosis of -0.67. However, we advise all investors to independently investigate Antero Resources Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Resources to competition

Antero Resources Fundamental Vs Peers

FundamentalsAntero ResourcesPeer Average
Return On Equity9.46 % (15.17) %
Return On Asset3.23 % (15.64) %
Profit Margin20.37 % (5.50) %
Operating Margin25.29 % (10.91) %
Current Valuation11.33 B152.14 B
Shares Outstanding316.52 M1.43 B
Shares Owned by Insiders1.36 % 6.91 %
Shares Owned by Institutions45.16 % 18.37 %
Number of Shares Shorted30.36 M3.24 M
Price to Earning9.97 times40.69 times
Price to Book0.75 times14.44 times
Price to Sales2.03 times17.81 times
Revenue3.02 B9.85 B
Gross Profit2.47 B21.75 B
EBITDA1.75 B1.41 B
Net Income615.07 M517.71 M
Cash and Equivalents28.44 M3.89 B
Cash per Share0.09 times5.17 times
Total Debt4.8 B7.36 B
Debt to Equity54.00 % 0.72 %
Current Ratio1.09 times3.30 times
Book Value Per Share25.76 times13.64 times
Cash Flow from Operations2.01 B1.25 B
Short Ratio9.14 times2.09 times
Earnings Per Share1.94 times2.30 times
Price to Earnings To Growth0.41 times1.22 times
Number of Employees59310.67 K
Beta0.340.34
Market Capitalization6.12 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 by Joyce McConnell of 1082 shares of Antero Resources subject to Rule 16b-3 [view details]

Antero Resources Market Momentum

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Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.