Antero Stock Price on February 14, 2022 Breakdown

AR
 Stock
  

USD 40.26  0.29  0.72%   

As of today, the current price of Antero Resources is  40.26 , as last reported on the 17th of August 2022, with the highest price reaching  40.46  and the lowest price hitting  39.67  during the day.
Antero Resources appears to be not too volatile, given 3 months investment horizon. Antero Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0744, which signifies that the company had 0.0744% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Antero Resources Corp, which you can use to evaluate the future volatility of the firm. Please makes use of Antero Resources' Risk Adjusted Performance of 0.1332, mean deviation of 3.48, and Downside Deviation of 4.64 to double-check if our risk estimates are consistent with your expectations.
  
As of 08/17/2022, Net Income Common Stock is likely to drop to about (191.8 M). Antero Resources Price to Book Value is relatively stable at the moment as compared to the past year. Antero Resources reported last year Price to Book Value of 0.95. As of 08/17/2022, Price to Sales Ratio is likely to grow to 1.84, while Price to Earnings Ratio are likely to drop (30.95) . Antero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
278.8 M
Shares Outstanding
306.1 M
Shares Short Prior Month
23.1 M
Earnings Share
2.88
Shares Short
23.3 M
Revenue Per Share
25.8

Antero Resources Main Headline on 14th of February 2022

Filed transaction by Antero Resources Corp executive. Exempt bona fide gift subject to Rule 16b-3

Antero Resources Valuation on February 14, 2022

It is possible to determine the worth of Antero Resources on a given historical date. On February 14, 2022 Antero was worth 20.21 at the beginning of the trading date compared to the closed value of 20.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antero Resources stock. Still, in general, we apply an absolute valuation method to find Antero Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antero Resources' related companies.
 Open High Low Close Volume
  19.55    20.28    19.40    20.16    7,667,076  
02/14/2022
  20.21    20.56    19.81    20.14    8,299,014  
  19.82    20.46    19.52    20.45    7,040,329  
Backtest Antero Resources  |  Antero Resources History  |  Antero Resources Valuation   PreviousNext  
Open Value 20.21
20.14
Closing Value
33.56
Upside

Antero Resources Trading Date Momentum on February 14, 2022

On February 15 2022 Antero Resources Corp was traded for  20.45  at the closing time. The highest price during the trading period was 20.46  and the lowest recorded bid was listed for  19.52 . The volume for the day was 7 M. This history from February 15, 2022 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.54% . The overall trading delta to the current price is 11.32% .

Antero Resources Corp Fundamentals Correlations and Trends

By evaluating Antero Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Antero Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antero financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Antero Resources Stock history

Antero Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Antero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antero Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Antero Resources historical stock prices may prove useful in developing a viable investing in Antero Resources
Last ReportedProjected for 2022
Weighted Average Shares308.1 M328.6 M
Weighted Average Shares Diluted308.1 M328.6 M
Issuance Purchase of Equity Shares-39.1 M-40.1 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.

Antero Resources Quarterly Market Capitalization

9.53 Billion

Antero Resources Stock Technical Analysis

Antero Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Antero Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antero Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Antero Resources Period Price Range

Low
February 14, 2022
High

 20.21 

  

 20.14 

-0.07-0.35%

Antero Resources August 17, 2022 Market Strength

Market strength indicators help investors to evaluate how Antero Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antero Resources shares will generate the highest return on investment. By undertsting and applying Antero Resources stock market strength indicators, traders can identify Antero Resources Corp entry and exit signals to maximize returns

Antero Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Antero stock's direction in advance. Along with the technical and fundamental analysis of Antero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.