Antero Resources Buy Hold or Sell Recommendation

AR -- USA Stock  

USD 18.68  0.30  1.58%

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

Volatility

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 1.86, semi deviation of 0.0, standard deviation of 2.56, variance of 6.55, downside variance of 0.0 and semi variance of 0.0
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 26.76 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

Antero Resources Returns Distribution Density

Mean Return0.12Value At Risk3.72
Potential Upside3.18Standard Deviation2.56
 Return Density 
      Distribution 

Antero Resources Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.42
σ
Overall volatility
=2.52
Ir
Information ratio =0.0068

Antero Resources Volatility Alert

Antero Resources Corporation exhibits very low volatility with skewness of -1.05 and kurtosis of 1.79. 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 Equity5.30 % (15.17) %
Return On Asset1.05 % (15.64) %
Profit Margin6.77 % (5.50) %
Operating Margin7.66 % (10.91) %
Current Valuation11.88 B152.14 B
Shares Outstanding317.09 M1.43 B
Shares Owned by Insiders1.38 % 6.91 %
Shares Owned by Institutions44.25 % 18.37 %
Number of Shares Shorted26.76 M3.24 M
Price to Earning26.33 times40.69 times
Price to Book0.75 times14.44 times
Price to Sales1.79 times17.81 times
Revenue3.4 B9.85 B
Gross Profit1.37 B21.75 B
EBITDA1.45 B1.41 B
Net Income230.25 M517.71 M
Cash and Equivalents50.61 M3.89 B
Cash per Share0.16 times5.17 times
Total Debt5.29 B7.36 B
Debt to Equity60.00 % 0.72 %
Current Ratio1.06 times3.30 times
Book Value Per Share25.40 times13.64 times
Cash Flow from Operations2.2 B1.25 B
Short Ratio9.89 times2.09 times
Earnings Per Share0.73 times2.30 times
Price to Earnings To Growth0.33 times1.22 times
Number of Employees60810.67 K
Beta-0.170.34
Market Capitalization6.08 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
   Bona fide gift to Kevin Kilstrom of 100000 shares of Antero Resources subject to Section 16 [view details]

Antero Resources Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

Antero Resources Current Analysts Recommendations

Target Median Price23.00
Target Mean Price23.94
Recommendation Mean2.20
Target High Price28.00
Number Of Analyst Opinions18
Target Low Price20.00
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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