Antero Resources Earnings Estimate

AR
 Stock
  

USD 40.55  1.63  4.19%   

Many public companies, such as Antero Resources, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Antero Resources' earnings estimates, investors can diagnose different trends across Antero Resources' analyst sentiment over time as well as compare current estimates against different timeframes.
Antero Resources is projected to generate 1.46 in earnings per share on the 31st of December 2021. Antero Resources earnings estimates module stress-tests analyst consensus about projected Antero Resources Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
As of 08/17/2022, Gross Profit is likely to grow to about 1.9 B, while Profit Margin is likely to drop (0.0411) .

Antero Resources Earnings Estimation Breakdown

Calculation of earning per share of Antero Resources Corp is based on official Zacks consensus of 3 analysts regarding Antero Resources future annual earnings. Given the historical accuracy of 55.0%, the future earnings per share of Antero Resources is estimated to be 1.46 with the lowest and highest values of 1.37 and 1.55, respectively. Please note that this consensus of annual earnings estimates for Antero Resources Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -3.43
1.37
Lowest
Expected EPS 1.46
1.55
Highest

Antero Resources Earnings Projection Consensus

Suppose the current estimates of Antero Resources' value are higher than the current market price of the Antero Resources stock. In this case, investors may conclude that Antero Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Antero Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

3

55.0%

-3.43

1.46

Antero Resources Earnings History

Earnings estimate consensus by Antero Resources Corp analysts from Wall Street is used by the market to judge Antero Resources' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Antero Resources' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Antero Resources Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.2 Billion

As of 08/17/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 672.1 M, while Accumulated Retained Earnings Deficit are likely to drop (633.6 M). 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 08/17/2022, Weighted Average Shares Diluted is likely to grow to about 328.6 M, while Issuance Purchase of Equity Shares is likely to drop (40.1 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Antero Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Antero Resources in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
36.5840.9945.40
Details
Intrinsic
Valuation
LowReal ValueHigh
27.8232.2344.61
Details
Naive
Forecast
LowNext ValueHigh
34.7039.1143.53
Details
12 Analysts
Consensus
LowTarget PriceHigh
18.5026.7733.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antero Resources. Your research has to be compared to or analyzed against Antero Resources' peers to derive any actionable benefits. When done correctly, Antero Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Antero Resources Corp.
Note that many institutional investors and large investment bankers can move markets due to the volume of Antero assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Antero Resources. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Antero stock price in the short term.

Antero Resources Earnings per Share Projection vs Actual

Actual Earning per Share of Antero Resources refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Antero Resources Corp predict the company's earnings will be in the future. The higher the earnings per share of Antero Resources, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Antero Resources Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Antero Resources, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Antero Resources should always be considered in relation to other companies to make a more educated investment decision.

About Antero Resources Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Antero Resources earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Antero Resources estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Antero Resources fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-617.4 M-633.6 M
Earning Before Interest and Taxes EBIT-79.1 M-81.2 M
Earnings per Basic Share(0.61) (0.63) 
Earnings per Diluted Share(0.61) (0.63) 
Price to Earnings Ratio(28.69) (30.95) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA666.7 M672.1 M
Earnings before Tax-261 M-267.8 M
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Antero Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Antero Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Resources

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The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
12.4 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.