Antero Resources Corp Stock Performance
| AR Stock | USD 29.00 0.79 2.65% |
On a scale of 0 to 100, Antero Resources holds a performance score of 15. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antero Resources will likely underperform. Please check Antero Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Antero Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antero Resources Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Antero Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (0.60) | Year To Date Return 31.7 | Ten Year Return (50.52) | All Time Return (42.72) |
1 | Antero Gears Up for Q4 Earnings Whats in the Offing - Yahoo Finance | 02/09/2024 |
2 | Itau Unibanco Holding S.A. Invests 47,000 in Antero Resources Co. | 02/29/2024 |
3 | Antero Resources Announces Redemption of Outstanding 4.25 percent Convertible Senior Notes Due 2026 | 03/11/2024 |
4 | Disposition of 206978 shares by W Keenan of Antero Resources at 26.15 subject to Rule 16b-3 | 03/12/2024 |
5 | Disposition of 28009 shares by Sheri Pearce of Antero Resources at 26.29 subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 232293 shares by W Keenan of Antero Resources at 25.85 subject to Rule 16b-3 | 03/14/2024 |
7 | Stocks Showing Improved Relative Strength Antero Resources | 03/20/2024 |
8 | Antero Resources Co. to Post Q1 2025 Earnings of 0.76 Per Share, Zacks Research Forecasts - Defense World | 03/27/2024 |
9 | Antero Resources Price Target Increased to 29.00 by Analysts at Mizuho - Defense World | 04/04/2024 |
10 | Antero Midstream Announces First Quarter 2024 Return of Capital and Earnings Release Date and Conference Call | 04/10/2024 |
11 | Antero Resources Insiders Sold US4.0m Of Shares Suggesting Hesitancy | 04/12/2024 |
Antero |
Antero Resources Relative Risk vs. Return Landscape
If you would invest 2,202 in Antero Resources Corp on January 16, 2024 and sell it today you would earn a total of 698.00 from holding Antero Resources Corp or generate 31.7% return on investment over 90 days. Antero Resources Corp is generating 0.4647% of daily returns and assumes 2.3719% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Antero on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Antero Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antero Resources Corp, and traders can use it to determine the average amount a Antero Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1959
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Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Antero Resources is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Resources by adding it to a well-diversified portfolio.
Antero Resources Fundamentals Growth
Antero Stock prices reflect investors' perceptions of the future prospects and financial health of Antero Resources, and Antero Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antero Stock performance.
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.55 B | ||||
| Shares Outstanding | 303.57 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 4.52 B | ||||
| Gross Profit | 6.67 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 242.92 M | ||||
| Cash And Equivalents | 4.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.51 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 23.00 X | ||||
| Cash Flow From Operations | 994.72 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 9.04 B | ||||
| Total Asset | 14.83 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | (976.4 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 707.27 M | ||||
About Antero Resources Performance
To evaluate Antero Resources Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Antero Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Antero Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Antero Resources Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Antero's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 394.08 | 314.20 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Antero Resources Corp performance evaluation
Checking the ongoing alerts about Antero Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antero Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Insiders Sold US4.0m Of Shares Suggesting Hesitancy |
- Analyzing Antero Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antero Resources' stock is overvalued or undervalued compared to its peers.
- Examining Antero Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antero Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antero Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antero Resources' stock. These opinions can provide insight into Antero Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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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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.