Antero Resources Valuation

Antero Resources Corporation -- USA Stock  

USD 19.30  0.09  0.47%

Antero Resources shows prevailing Real Value of $26.738749999999996 per share. The current price of the firm is $19.3. At this time the firm appears to be under valued. Macroaxis approximates value of Antero Resources from analyzing the firm fundamentals such as Current Valuation of 11.33B, Return On Equity of 9.46% and Profit Margin of 20.37% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected Antero Resources Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Antero Resources Corporation is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.17  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Antero Resources Corporation is roughly  5.97 

Current Market Valuation

Antero Resources Valuation Boundaries
Under Valued
April 26, 2018
Market Value
Real Value
Target Price Odds
 Above  Below  
Antero Resources is not too volatile asset. Calculation of real value of Antero Resources is based on 2 months time horizon. Increasing Antero Resources time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Antero Resources Tax Efficiency History

Tax Efficiency

Market Capitalization

Antero Resources Market Capitalization Analysis
Antero Resources Corporation is rated below average in market capitalization category among related companies. Market capitalization of Oil and Gas Drilling and Exploration industry is presently estimated at about 77.38 Billion. Antero Resources holds roughly 6.12 Billion in market capitalization claiming about 8% of all equities under Oil and Gas Drilling and Exploration industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Valuation Indicators

Antero Resources Valuation Fundamental Ratios
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