Antero Stock Today

AR
 Stock
  

USD 37.80  0.45  1.20%   

Market Performance
5 of 100
Odds Of Distress
Less than 43
Antero Resources is selling at 37.80 as of the 10th of August 2022; that is 1.20 percent increase since the beginning of the trading day. The stock's lowest day price was 36.3. Antero Resources has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Antero Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2020 and ending today, the 10th of August 2022. Click here to learn more.
CUSIP
03674X106
Fiscal Year End
December
Business Domain
Energy
IPO Date
10th of October 2013
Category
Energy
Classification
Energy
ISIN
US03674X1063
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. The company has 313.93 M outstanding shares of which 23.33 M shares are presently sold short in the market by investors with about 2.23 days to cover all shorted shares. More on Antero Resources Corp

Moving together with Antero Resources

0.8DVNDevon Energy Corp Potential GrowthPairCorr
0.89EPMEvolution Petroleum Corp Fiscal Year End 12th of September 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Antero Resources Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Antero Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Antero Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Antero Resources has very high historical volatility over the last 90 days
The company reports 4.93 B of total liabilities with total debt to equity ratio (D/E) of 0.79, which is normal for its line of buisiness. Antero Resources Corp has a current ratio of 0.4, 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 84.0% of Antero Resources shares are held by institutions such as insurance companies
Latest headline from www.gurufocus.com: Top 5 2nd Quarter Trades of Gemsstock Ltd. - GuruFocus.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Antero Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Resources' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
New SymbolAR1
ChairmanPaul Rady
Thematic IdeaPetroleum and Natural (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Antero Resources report their recommendations after researching Antero Resources' financial statements, talking to executives and customers, or listening in on Antero Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Antero Resources Corp. The Antero consensus assessment is calculated by taking the average forecast from all of the analysts covering Antero Resources.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Antero Resources Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Antero Resources Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares328.6 M308.1 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted328.6 M308.1 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.7 B
Moderately Down
Increasing
Slightly volatile
Total Assets14 B13.9 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities7.4 B7.8 B
Notably Down
Increasing
Slightly volatile
Current Assets764.7 M686.1 M
Moderately Up
Increasing
Slightly volatile
Current Liabilities2.2 B2.1 B
Significantly Up
Increasing
Slightly volatile
Total Debt5.5 B5.8 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets(0.0151)(0.014)
Significantly Down
Increasing
Stable
Gross Margin0.470.395
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.340.347
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Antero Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Antero Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Antero Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Antero Resources' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Antero Resources' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Antero Resources' financial leverage. It provides some insight into what part of Antero Resources' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Antero Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Antero Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Antero Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 4.93 B of total liabilities with total debt to equity ratio (D/E) of 0.79, which is normal for its line of buisiness. Antero Resources Corp has a current ratio of 0.4, 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.

Operating Cash Flow

1.5 Billion
Antero Resources Corp (AR) is traded on New York Stock Exchange in USA. It is located in 1615 Wynkoop Street, Denver, CO 80202, United States and employs 519 people. Antero Resources is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 11.51 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 these looking for more risk prefer small-cap and mid-cap equities. Antero Resources Corp is active under Energy sector as part of Oil & Gas E&P industry. The entity has 313.93 M outstanding shares of which 23.33 M shares are presently sold short in the market by investors with about 2.23 days to cover all shorted shares. Antero Resources Corp reports about 4.54 M in cash with 2.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Antero Resources Probability Of Bankruptcy
Ownership
Antero Resources Corp retains a total of 313.93 Million outstanding shares. The majority of Antero Resources Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Antero Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Antero Resources. Please pay attention to any change in the institutional holdings of Antero Resources Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Antero Ownership Details

Antero Stock Price Odds Analysis

What are Antero Resources' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Antero Resources jumping above the current price in 90 days from now is about 42.49%. The Antero Resources Corp probability density function shows the probability of Antero Resources stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.822. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Antero Resources will likely underperform. Additionally, the company has an alpha of 0.1014, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 37.8HorizonTargetOdds Above 37.8
57.39%90 days
 37.80 
42.49%
Based on a normal probability distribution, the odds of Antero Resources to move above the current price in 90 days from now is about 42.49 (This Antero Resources Corp probability density function shows the probability of Antero Stock to fall within a particular range of prices over 90 days) .

Antero Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Antero Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antero Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Resources' value.
InstituionSecurity TypeTotal SharesValue
Assenagon Asset Management SaCommon Shares3.3 M101.3 M
Bank Of Nova ScotiaDebt11.8 M83.5 M
Shah Capital ManagementCommon Shares1.4 M41.4 M
Simplex Trading LlcCall Options1.2 M36.1 M
Simplex Trading LlcPut Options714.5 K21.9 M
View Antero Resources Diagnostics

Antero Resources Historical Income Statement

Antero Resources Corp Income Statement is one of the three primary financial statements used for reporting Antero's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Antero Resources Corp revenue and expense. Antero Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Antero Resources Weighted Average Shares is relatively stable at the moment as compared to the past year. Antero Resources reported last year Weighted Average Shares of 308.15 Million. As of 08/10/2022, Weighted Average Shares Diluted is likely to grow to about 328.6 M, while Earning Before Interest and Taxes EBIT is likely to drop (81.2 M). View More Fundamentals

Antero Stock Against Markets

Picking the right benchmark for Antero Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Antero Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Antero Resources is critical whether you are bullish or bearish towards Antero Resources Corp at a given time.

Similar Equity Warning - AR

Antero Resources Corp was forked

The entity Antero Resources Corp with a symbol AR was recently forked. You can potentially use ASARCO INC with a symbol AR1 from now on.

Antero Resources Corporate Directors

Antero Resources corporate directors refer to members of an Antero Resources board of directors. The board of directors generally takes responsibility for the Antero Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Antero Resources' board members must vote for the resolution. The Antero Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Korus - Independent DirectorProfile
Richard Connor - Independent DirectorProfile
Joyce McConnell - Independent DirectorProfile
Christopher Manning - Independent DirectorProfile

Invested in Antero Resources Corp?

You need to understand the risk of investing before taking a position in Antero Resources. The danger of trading Antero Resources Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antero Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antero Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antero Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Antero Resources Corp information on this page should be used as a complementary analysis to other Antero Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Antero Stock analysis

When running Antero Resources Corp 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 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 YOY
11.53
Market Capitalization
11.4 B
Quarterly Revenue Growth YOY
0.88
Return On Assets
0.0661
Return On Equity
0.17
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 Antero Resources value 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.