Antero Resources Valuation Overview

AR -- USA Stock  

USD 21.76  0.07  0.32%

Antero Resources shows prevailing Real Value of $27.693749999999998 per share. The current price of the firm is $21.76. 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 11.78B, Return On Equity of 6.53% and Profit Margin of 11.39% 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
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Antero Resources Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Antero Resources Market Cap
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 79.26 Billion. Antero Resources holds roughly 6.9 Billion in market capitalization claiming about 9% of all equities under Oil and Gas Drilling and Exploration industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
 Time Horizon     30 Days    Login   to change
Antero Resources Corporation is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  22.73  of Price to Earning per Price to Book.

Current Market Valuation

Antero Resources Valuation Boundaries
Under Valued
July 15, 2018
21.76
Market Value
27.69
Real Value
Target Odds
  
31.83
Upside
Antero Resources is not too volatile asset. Calculation of real value of Antero Resources is based on 1 month time horizon. Increasing Antero Resources time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

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