Antero Resources Corp Stock Alpha and Beta Analysis

AR Stock  USD 28.72  1.40  5.12%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antero Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antero Resources over a specified time horizon. Remember, high Antero Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Antero Resources' market risk premium analysis include:
Beta
1.62
Alpha
0.17
Risk
2.59
Sharpe Ratio
0.16
Expected Return
0.42
Please note that although Antero Resources alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Antero Resources did 0.17  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Antero Resources Corp stock's relative risk over its benchmark. Antero Resources Corp has a beta of 1.62  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antero Resources will likely underperform. As of 03/28/2024, Price Book Value Ratio is likely to drop to 0.93. In addition to that, Enterprise Value Multiple is likely to drop to 9.91.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Antero Resources Backtesting, Antero Resources Valuation, Antero Resources Correlation, Antero Resources Hype Analysis, Antero Resources Volatility, Antero Resources History and analyze Antero Resources Performance.

Antero Resources Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antero Resources market risk premium is the additional return an investor will receive from holding Antero Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Antero Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Antero Resources' performance over market.
α0.17   β1.62

Antero Resources expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Antero Resources' Buy-and-hold return. Our buy-and-hold chart shows how Antero Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Antero Resources Market Price Analysis

Market price analysis indicators help investors to evaluate how Antero Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antero Resources shares will generate the highest return on investment. By understating and applying Antero Resources stock market price indicators, traders can identify Antero Resources position entry and exit signals to maximize returns.

Antero Resources Return and Market Media

The median price of Antero Resources for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 23.01 with a coefficient of variation of 8.66. The daily time series for the period is distributed with a sample standard deviation of 2.07, arithmetic mean of 23.95, and mean deviation of 1.87. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
FY2023 EPS Estimates for Antero Resources Co. Lowered by Analyst
01/17/2024
2
Antero Resources GAAP EPS of 0.30 beats by 0.08, revenue of 1.19B beats by 40M
02/14/2024
3
Antero Resources stock downgraded at Benchmark amid natural gas caution
02/22/2024
4
Itau Unibanco Holding S.A. Invests 47,000 in Antero Resources Co.
02/29/2024
5
Antero Resources Co. Shares Acquired by Lazard Asset Management LLC
03/04/2024
6
Acquisition by Michael Kennedy of 40007 shares of Antero Resources subject to Rule 16b-3
03/07/2024
7
Disposition of 206978 shares by W Keenan of Antero Resources at 26.15 subject to Rule 16b-3
03/12/2024
8
Disposition of 28009 shares by Sheri Pearce of Antero Resources at 26.29 subject to Rule 16b-3
03/13/2024
9
JPMorgan upgrades Antero Resources stock on strong gas, NGL outlook
03/20/2024
10
Antero Resources Corporations large institutional owners must be happy as stock continues to impress, up 5.4 percent over the past week
03/25/2024

About Antero Resources Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Antero or other stocks. Alpha measures the amount that position in Antero Resources Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02550.01230.01840.0175
Price To Sales Ratio0.931.231.511.43

Antero Resources Upcoming Company Events

As portrayed in its financial statements, the presentation of Antero Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antero Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Antero Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Antero Resources. Please utilize our Beneish M Score to check the likelihood of Antero Resources' management manipulating its earnings.
14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:

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When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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Antero Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Antero Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antero Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...