Antero Resources Buy Hold or Sell Recommendation

AR -- USA Stock  

USD 21.23  0.07  0.33%

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 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

Execute Advice
Sell Antero ResourcesBuy Antero Resources
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 0.0461, jensen alpha of 0.0221, total risk alpha of 0.17, sortino ratio of 0.0046 and treynor ratio of 0.122
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Antero Resources. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. 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 29.03 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 Return0.11Value At Risk1.92
Potential Upside2.15Standard Deviation1.37
 Return Density 

Institutional Investors

Security TypeSharesValue
Nn Investment Partners Holdings NvCommon Shares241.1 K5.1 M
Bank Of MontrealCommon Shares200.1 K4.3 M
Dft Energy LpCommon Shares190 K4.1 M
Sanders Morris Harris LlcCommon Shares106.1 K2.3 M
Gulf International Bank Uk LtdCommon Shares77.4 K1.7 M
Amalgamated BankCommon Shares49.6 K1.1 M
Fjarde Apfonden Fourth Swedish National Pension FundCommon Shares45.5 K971 K

Antero Resources Greeks

Alpha over DOW
Beta against DOW=0.85
Overall volatility
Information ratio =0.0054

Antero Resources Volatility Alert

Antero Resources Corporation has relatively low volatility with skewness of 0.03 and kurtosis of -0.7. 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     
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Antero Resources Fundamental Vs Peers

FundamentalsAntero ResourcesPeer Average
Return On Equity6.53 % (15.17) %
Return On Asset1.69 % (15.64) %
Profit Margin11.39 % (5.50) %
Operating Margin45.53 % (10.91) %
Current Valuation11.78 B152.14 B
Shares Outstanding317.05 M1.43 B
Shares Owned by Insiders1.38 % 6.91 %
Shares Owned by Institutions44.99 % 18.37 %
Number of Shares Shorted29.03 M3.24 M
Price to Earning19.09 times40.69 times
Price to Book0.84 times14.44 times
Price to Sales2.17 times17.81 times
Revenue3.17 B9.85 B
Gross Profit1.37 B21.75 B
EBITDA1.44 B1.41 B
Net Income361.51 M517.71 M
Cash and Equivalents23.15 M3.89 B
Cash per Share0.07 times5.17 times
Total Debt4.88 B7.36 B
Debt to Equity54.60 % 0.72 %
Current Ratio1.01 times3.30 times
Book Value Per Share25.85 times13.64 times
Cash Flow from Operations(1.23 B)1.25 B
Short Ratio9.90 times2.09 times
Earnings Per Share1.14 times2.30 times
Price to Earnings To Growth0.21 times1.22 times
Number of Employees59410.67 K
Market Capitalization6.9 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
   Sale by Yoo K Phil of 2500 shares of Antero Resources [view details]

Antero Resources Alerts

Trading Alerts and Improvement Suggestions
Antero Resources reports about 23.15 M in cash with (1.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Latest headline from NYSE trader Crude oil will probably top out in the mid-80s
Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.