Antero Resources Buy Hold or Sell Recommendation

AR -- USA Stock  

USD 10.82  0.06  0.01%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Strong Sell'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Antero ResourcesBuy Antero Resources
Strong Sell

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 mean deviation of 2.57, semi deviation of 0.0, standard deviation of 3.61, variance of 13.04, downside variance of 0.0 and semi variance of 0.0
Our 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 31.78M, 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 and Natural Gas IdeaPetroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Antero Resources Returns Distribution Density

Mean Return0.56Value At Risk6.31
Potential Upside4.12Standard Deviation3.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dft Energy LpCommon Shares160 K1.5 M
Sanders Morris Harris LlcCommon Shares63.1 K593 K
Gulf International Bank Uk LtdCommon Shares55.4 K520 K
Simplex Trading LlcCall Options341320 K
State Of Alaska Department Of RevenueCommon Shares27.8 K261 K
Cerebellum Gp LlcCommon Shares20.8 K195 K
Edge Wealth Management LlcCommon Shares2 K19 K
First Hawaiian BankCommon Shares1.8 K17 K
Simplex Trading LlcPut Options17.015 K

Antero Resources Greeks

α
Alpha over DOW
=0.58
β
Beta against DOW=0.26
σ
Overall volatility
=3.69
Ir
Information ratio =0.14

Antero Resources Volatility Alert

Antero Resources Corporation exhibits very low volatility with skewness of 1.11 and kurtosis of 3.34. However, we advise investors to further study Antero Resources Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Resources to competition

Antero Resources Fundamental Vs Peers

FundamentalsAntero ResourcesPeer Average
Return On Equity5.45% (15.17)%
Return On Asset1.38% (15.64)%
Profit Margin5.69% (5.50)%
Operating Margin9.13% (10.91)%
Current Valuation9.57B152.14B
Shares Outstanding317.12M1.43B
Shares Owned by Insiders1.39% 6.91%
Shares Owned by Institutions42.05% 18.37%
Number of Shares Shorted31.78M3.24M
Price to Earning16.35X40.69X
Price to Book0.43X14.44X
Price to Sales0.92X17.81X
Revenue3.71B9.85B
Gross Profit1.37B21.75B
EBITDA1.75B1.41B
Net Income210.9M517.71M
Cash and Equivalents50.61M3.89B
Cash per Share0.16X5.17X
Total Debt5.49B7.36B
Debt to Equity63.20% 0.72%
Current Ratio1.11X3.30X
Book Value Per Share24.96X13.64X
Cash Flow from Operations1.57B1.25B
Short Ratio5.14X2.09X
Earnings Per Share0.66X2.30X
Price to Earnings To Growth0.20X1.22X
Number of Employees60710.67K
Beta0.60.34
Market Capitalization3.41B29.78B
Total Asset14.12B126.86B
Retained Earnings1.81B38.24B
Working Capital540.97M3.58B
Current Asset1.25B36.8B
   Payment of 4224 shares by Yoo K Phil of Antero Resources subject to Rule 16b-3 [view details]

Antero Resources Alerts

Trading Alerts and Improvement Suggestions

Antero Resources generates negative expected return over the last 30 days
Antero Resources has high historical volatility and very poor performance
The company has $5.49 Billion in debt which may indicate that it relies heavily on debt financing

Latest Analysts View

Antero Resources Current Analysts Recommendations

Target Median Price18.00
Target Mean Price17.45
Recommendation Mean2.50
Target High Price28.00
Number Of Analyst Opinions17
Target Low Price10.00
Check also Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Search macroaxis.com