Antero Resources Buy or Sell Recommendation

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 Corporation -- USA Stock  

USD 20.36  0.98  5.06%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Strong Sell'.
For the selected time horizon Antero Resources Corporation has a mean deviation of 1.58, semi deviation of 1.44, standard deviation of 2.01, variance of 4.02, downside variance of 4.22 and semi variance of 2.08
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 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.

Returns Distribution Density

Mean Return0.36Value At Risk2.91
Potential Upside3.42Standard Deviation2.01
 Return Density 
      Distribution 

Antero Resources Greeks

α
Alpha over DOW
=0.69
β
Beta against DOW=1.55
σ
Overall volatility
=2.03
Ir
Information ratio =0.0626

Antero Resources Volatility Alert

Antero Resources Corporation currently demonstrates below average downside deviation of 2.05. It has Information Ratio of 0.06 and Jensen Alpha of 0.69. However, we do advice investors to further question Antero Resources Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Resources to competition
FundamentalsAntero ResourcesPeer Average
Return On Equity(2.41) % (15.17) %
Return On Asset(0.75) % (15.64) %
Profit Margin(12.44) % (5.5) %
Operating Margin(6.15) % (10.91) %
Current Valuation10.59 B152.14 B
Shares Outstanding315.63 M1.43 B
Shares Owned by Insiders1.36 % 6.91 %
Shares Owned by Institutions39.86 % 18.37 %
Number of Shares Shorted30.36 M3.24 M
Price to Earning441.86 times40.69 times
Price to Book0.77 times14.44 times
Price to Sales2.06 times17.81 times
Revenue2.87 B9.85 B
Gross Profit811.6 M21.75 B
EBITDA857.47 M1.41 B
Net Income(357.57 M)517.71 M
Cash and Equivalents23.69 M3.89 B
Cash per Share0.08 times5.17 times
Total Debt4.51 B7.36 B
Debt to Equity53.7 % 0.72 %
Current Ratio0.85 times3.3 times
Book Value Per Share24.27 times13.64 times
Cash Flow from Operations2.03 B1.25 B
Short Ratio9.14 times2.09 times
Earnings Per Share(1.13) times2.3 times
Price to Earnings To Growth3.08 times1.22 times
Number of Employees51610.67 K
Beta0.850.34
Market Capitalization5.91 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
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Yoo K Phil of 3409091 shares of Antero Resources [view details]
Risk Adjusted Performance0.0862
Market Risk Adjusted Performance(0.21)
Mean Deviation1.58
Semi Deviation1.44
Downside Deviation2.05
Coefficient Of Variation564.33
Standard Deviation2.01
Variance4.02
Information Ratio0.0626
Jensen Alpha0.6865
Total Risk Alpha(0.65)
Sortino Ratio0.0611
Treynor Ratio(0.22)
Maximum Drawdown7.16
Value At Risk(2.91)
Potential Upside3.42
Downside Variance4.22
Semi Variance2.08
Expected Short fall(1.91)
Skewness0.0928
Kurtosis(0.65)

Current Valuation

Antero Resources Current Valuation Analysis
Antero Resources Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil and Gas Drilling and Exploration industry is presently estimated at about 60.23 Billion. Antero Resources retains roughly 10.59 Billion in current valuation claiming about 18% of all equities under Oil and Gas Drilling and Exploration industry.