Antero Resources Corp Stock Performance
| AR Stock | USD 23.66 0.37 1.54% |
The firm shows a Beta (market volatility) of 1.2015, 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. Even though it is essential to pay attention to Antero Resources Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Antero Resources Corp exposes fifteen different technical indicators, which can help you to evaluate its performance. Antero Resources Corp has an expected return of -0.25%. Please make sure to confirm Antero Resources Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Antero Resources Corp performance from the past will be repeated at some point in the near future.
Antero Performance
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Over the last 90 days Antero Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0332 | Forward Dividend Rate 0.94 |
1 | Possible Bearish Signals With Antero Resources Insiders Disposing Stock - Simply Wall St | 09/21/2023 |
2 | EPS Estimate | 09/29/2023 |
3 | Is Antero Resources Corporations Stocks Recent Performance A Reflection Of Its Financial Health - Simply Wall St | 10/09/2023 |
4 | Regulation | 10/11/2023 |
5 | Is a Beat in Store for Matador Resources in Q3 Earnings - Nasdaq | 10/18/2023 |
6 | EPS Reported | 10/25/2023 |
7 | Natural Gas Are New Annual Lows on the Horizon investing.com - Investing.com | 11/01/2023 |
8 | Valideas Top Energy Stocks Based On Martin Zweig - 11282023 - Nasdaq | 11/28/2023 |
| Total Cashflows From Investing Activities | -943.6 M |
Antero |
Antero Resources Relative Risk vs. Return Landscape
If you would invest 2,819 in Antero Resources Corp on September 1, 2023 and sell it today you would lose (453.00) from holding Antero Resources Corp or give up 16.07% of portfolio value over 90 days. Antero Resources Corp is generating negative expected returns and assumes 2.4409% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Antero on the basis of their historical return distribution, and some 99% 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 = -0.1036
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| Negative Returns | AR |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antero Resources is not performing at its full potential. However, 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 Antero Resources 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 | 0.15 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 11.96 B | |||
| Shares Outstanding | 300.54 M | |||
| Price To Earning | 5.64 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 8.29 B | |||
| Gross Profit | 6.67 B | |||
| EBITDA | 5.12 B | |||
| Net Income | 2.03 B | |||
| Cash And Equivalents | 4.54 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 22.84 X | |||
| Cash Flow From Operations | 3.05 B | |||
| Earnings Per Share | 2.75 X | |||
| Market Capitalization | 7.11 B | |||
| Total Asset | 14.12 B | |||
| Retained Earnings | 913.9 M | |||
| Working Capital | (987.38 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 2023 | ||
| Return on Investment | 32.54 | 35.11 | |
| Return on Average Assets | 0.13 | 0.14 | |
| Return on Average Equity | 0.31 | 0.34 | |
| Return on Invested Capital | 0.14 | 0.15 | |
| Return on Sales | 0.35 | 0.37 |
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.| Antero Resources generated a negative expected return over the last 90 days | |
| The company reports 4.63 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. | |
| Over 81.0% of Antero Resources shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Valideas Top Energy Stocks Based On Martin Zweig - 11282023 - Nasdaq |
- 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 producer price index. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Antero Stock analysis
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 (0.97) | Earnings Share 2.75 | Revenue Per Share 17.453 | Quarterly Revenue Growth (0.57) | Return On Assets 0.0574 |
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.