Antero Resources Corp Stock Analysis

AR Stock  USD 29.00  0.28  0.97%   
Antero Resources Corp is undervalued with Real Value of 29.97 and Target Price of 33.13. The main objective of Antero Resources stock analysis is to determine its intrinsic value, which is an estimate of what Antero Resources Corp is worth, separate from its market price. There are two main types of Antero Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Antero Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Antero Resources' stock to identify patterns and trends that may indicate its future price movements.
The Antero Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Antero Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Antero Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Antero Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Antero Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antero Resources Corp last dividend was issued on the May 9, 2016. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 554 people. For more info on Antero Resources Corp please contact Paul Rady at 303 357 7310 or go to https://www.anteroresources.com.

Antero Resources Quarterly Total Revenue

1.17 Billion

Antero Resources Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antero Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antero Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reports 4.51 B of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Antero Resources Corp has a current ratio of 0.37, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Antero Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Antero Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antero Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antero to invest in growth at high rates of return. When we think about Antero Resources' use of debt, we should always consider it together with cash and equity.
Antero Resources has a poor financial position based on the latest SEC disclosures
Over 85.0% of Antero Resources shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Antero Resources Corporations large institutional owners must be happy as stock continues to impress, up 5.4 percent over the past week

Antero Resources Corp Upcoming and Recent Events

Earnings reports are used by Antero Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antero Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Antero Largest EPS Surprises

Earnings surprises can significantly impact Antero Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-10-28
2015-09-300.040.050.0125 
2017-02-28
2016-12-310.190.220.0315 
2016-08-02
2016-06-300.110.140.0327 
View All Earnings Estimates

Antero Resources Thematic Classifications

In addition to having Antero Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Antero Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Antero Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Resources Corp backward and forwards among themselves. Antero Resources' institutional investor refers to the entity that pools money to purchase Antero Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Yorktown Energy Partners Viii, Lp2023-12-31
M
Key Group Holdings (cayman), Ltd.2023-12-31
M
Renaissance Technologies Corp2023-12-31
3.7 M
Sourcerock Group Llc2023-12-31
3.7 M
Eagle Asset Management, Inc.2023-12-31
3.3 M
Millennium Management Llc2023-12-31
3.2 M
Nuveen Asset Management, Llc2023-12-31
2.9 M
Palo Duro Investment Partners, Lp2023-09-30
2.7 M
Neuberger Berman Group Llc2023-12-31
2.5 M
Fmr Inc2023-12-31
45.1 M
Vanguard Group Inc2023-12-31
27.7 M
Note, although Antero Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antero Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antero Resources's market, we take the total number of its shares issued and multiply it by Antero Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Antero Profitablity

Antero Resources' profitability indicators refer to fundamental financial ratios that showcase Antero Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Antero Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antero Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antero Resources' profitability requires more research than a typical breakdown of Antero Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.14 %, which signifies that for every $100 of sales, it has a net operating income of $0.14.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.03  0.02 

Management Efficiency

Antero Resources Corp has Return on Asset (ROA) of 0.0228 % which means that for every $100 of assets, it generated a profit of $0.0228. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.048 %, which means that it produced $0.048 on every 100 dollars invested by current stockholders. Antero Resources' management efficiency ratios could be used to measure how well Antero Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Capital Employed is likely to drop to 0.03. In addition to that, Return On Assets is likely to drop to 0.01. As of 03/28/2024, Total Current Assets is likely to grow to about 755.7 M, while Total Assets are likely to drop slightly above 13.2 B.
Last ReportedProjected for 2024
Price Book Value Ratio 0.97  0.93 
Enterprise Value Multiple 10.43  9.91 
Price Fair Value 0.97  0.93 
The analysis of Antero Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Antero Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Antero Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
3.314

Technical Drivers

As of the 28th of March, Antero Resources shows the Risk Adjusted Performance of 0.0927, downside deviation of 1.86, and Mean Deviation of 1.65. Antero Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Antero Resources Corp, which can be compared to its rivals. Please confirm Antero Resources Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antero Resources Corp is priced correctly, providing market reflects its regular price of 29.0 per share. Given that Antero Resources has jensen alpha of 0.1715, we suggest you to validate Antero Resources Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Antero Resources Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antero Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Antero Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Antero Resources Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Antero Resources Outstanding Bonds

Antero Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antero Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antero bonds can be classified according to their maturity, which is the date when Antero Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Antero Resources Predictive Daily Indicators

Antero Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antero Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Antero Resources Corporate Filings

F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
14th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
25th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Antero Resources Forecast Models

Antero Resources' time-series forecasting models are one of many Antero Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Antero Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antero Resources. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.14  0.25 

Current Antero Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
33.13Buy18Odds
Antero Resources Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Resources Corp, talking to its executives and customers, or listening to Antero conference calls.
Antero Analyst Advice Details

Antero Stock Analysis Indicators

Antero Resources Corp stock analysis indicators help investors 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 analysis, traders can identify Antero Resources position entry and exit signals to maximize returns.
Long Term Debt1.5 B
Common Stock Shares Outstanding311.6 M
Total Stockholder EquityB
Tax Provision76 M
Quarterly Earnings Growth Y O Y-0.868
Property Plant And Equipment Net12.9 B
Accounts Payable125.3 M
Net Debt4.5 B
50 Day M A24.1698
Total Current Liabilities1.5 B
Other Operating Expenses4.1 B
Non Current Assets Total14.3 B
Forward Price Earnings71.9424
Non Currrent Assets Other25.4 M
Stock Based Compensation59.5 M
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is Antero Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.78
Revenue Per Share
14.961
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0228
The market value of Antero Resources Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Resources' market value can be influenced by many factors that don't directly affect Antero Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.