Antero Stock Valuation

AR
 Stock
  

USD 37.80  0.45  1.20%   

How much is Antero Resources Corp worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Antero Resources, is its stock price multiplied by the total number of shares outstanding, calculating Antero Resources' enterprise value requires a different approach. It uses Antero Resources' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Antero Resources Free Cash Flow is relatively stable at the moment as compared to the past year. Antero Resources reported last year Free Cash Flow of 944.18 Million. As of 08/10/2022, Tangible Asset Value is likely to grow to about 14 B, while Enterprise Value is likely to drop slightly above 11.2 B.
Antero Resources Corp shows a prevailing Real Value of $29.5 per share. The current price of the firm is $37.8. At this time, the firm appears to be overvalued. Our model approximates the value of Antero Resources Corp from analyzing the firm fundamentals such as Current Valuation of 17.34 B, profit margin of 11.89 %, and Return On Equity of 17.16 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Antero Resources Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Antero Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Antero Most Recent Valuation Data

Price Book
1.93
EPS Estimate Next Quarter
1.91
Price Sales
1.42
EBITDA
2.2 B
Beta
3.7
Fiscal Year End
December
Industry
Oil & Gas E&P
Overvalued
Today 37.80
Please note that Antero Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Antero Resources Corp is based on 3 months time horizon. Increasing Antero Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Antero Resources Corp is useful when determining the fair value of the Antero stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Antero Resources. Since Antero Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antero Stock. However, Antero Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
29.50
Real Value
41.97
Upside
Estimating the potential upside or downside of Antero Resources Corp helps investors to forecast how Antero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Antero Resources more accurately as focusing exclusively on Antero Resources' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.371.461.55
Details
Hype
Prediction
LowEstimated ValueHigh
33.6938.1342.57
Details
Naive
Forecast
LowNext ValueHigh
26.2630.7035.14
Details
12 Analysts
Consensus
LowTarget PriceHigh
18.5026.7733.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Antero Resources' intrinsic value based on its ongoing forecasts of Antero Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Antero Resources' closest peers. When choosing an evaluation method for Antero Resources Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Antero Resources Investments

254.04 Million

Antero Valuation Drivers Correlation

Many accounts on the financial statements of Antero Resources Corp are highly interrelated and sometimes correlated. Consequently, when conducting Antero's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Antero
Click cells to compare fundamentals

Antero Valuation Trend

Knowing Antero Resources' actual value is paramount for traders to make sound investment determinations. Antero Resources' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Antero Resources' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Antero Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Antero Market Cap

Antero Resources Corp is number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is presently estimated at about 23.02 Billion. Antero Resources totals roughly 11.51 Billion in market capitalization claiming about 50% of all equities under Oil & Gas E&P industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Antero Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Antero Resources's current stock value. Our valuation model uses many indicators to compare Antero Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antero Resources competition to find correlations between indicators driving Antero Resources's intrinsic value. More Info.
Antero Resources Corp is number one stock in last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  4.73  of Price to Sales per Last Dividend Paid. As of 08/10/2022, Price to Sales Ratio is likely to grow to 1.84. Comparative valuation analysis is a catch-all model that can be used if you cannot value Antero Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antero Resources' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Antero Resources' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Antero Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Antero Resources and how it compares across the competition.

About Antero Resources Valuation

The equity valuation mechanism determines the current worth of Antero Resources Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Antero Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Antero Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing Antero Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Antero Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Resources. We calculate exposure to Antero Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Antero Resources's related companies.
Fiscal Year End
December
Industry
Oil & Gas E&P
Concentration
Oil & Gas Exploration & Production
Full Time Employees
519.0
Service Category
Oil, Gas & Consumable Fuels
Employer Id Number
80-0162034
Last ReportedProjected for 2022
Gross Profit1.8 B1.9 B
Profit Margin(0.04) (0.0411) 
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. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 519 people.

Antero Resources Quarterly Enterprise Value

15.79 Billion

Antero Resources Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Antero Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.40
Revenue Growth88.00%
Enterprise Value To Ebitda7.77
Enterprise Value To Revenue2.15

Antero Resources Current Valuation Indicators

Valuation refers to the process of determining the present value of Antero Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Antero we look at many different elements of the entity such as Antero's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Antero Resources' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Antero Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Antero Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Antero Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Antero Resources' worth.
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.