# Antero Probability Of Bankruptcy

AR | Stock | ## USD 40.26 0.05 0.12% |

Antero | Probability Of Bankruptcy |

## Antero Probability Of Bankruptcy Analysis

Antero Resources' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years. 2018 | 2019 | 2021 (projected) | |

Long Term Debt to Equity | 0.71 | 0.54 | 0.37 |

Interest Coverage | 0.25 | 0.13 | 0.15 |

Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current Antero Resources Probability Of Bankruptcy | 42% |

Most of Antero Resources' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Antero Resources probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Antero Resources odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Antero Resources Corp financial health.

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 12.3 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.

## Antero Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Antero Resources is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Antero Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Resources' interrelated accounts and indicators.

**Click cells**to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competition |

Based on the latest financial disclosure, Antero Resources Corp has a Probability Of Bankruptcy of 42.0%. This is 12.9% lower than that of the Energy sector and 13.7% lower than that of the Oil & Gas E&P industry. The probability of bankruptcy for all United States stocks is 5.45% lower than that of the firm.

Chance Of Financial Distress

Less than 42

Antero Resources Corp has

**less than 42 (%) percent**chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Antero Resources stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info## Antero Resources Main Bankruptcy Drivers

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Return on Average Assets | 0.041 | (0.025) | (0.021) | (0.093) | (0.014) | (0.0151) | |

Gross Margin | 0.65 | 0.61 | 0.45 | 0.22 | 0.4 | 0.47 | |

Total Debt | 4.83 B | 5.47 B | 6.35 B | 5.48 B | 5.83 B | 5.53 B | |

Total Liabilities | 6.39 B | 7.03 B | 8.23 B | 7.06 B | 7.83 B | 7.43 B | |

Current Liabilities | 762.1 M | 853.54 M | 1.04 B | 983.05 M | 2.07 B | 2.23 B | |

Total Assets | 15.26 B | 15.52 B | 15.2 B | 13.15 B | 13.9 B | 14 B | |

Current Assets | 833.09 M | 806.61 M | 922.88 M | 574.14 M | 686.12 M | 764.68 M | |

Net Cash Flow from Operations | 2.01 B | 2.08 B | 1.1 B | 735.64 M | 1.66 B | 1.5 B | |

Weighted Average Shares | 315.43 M | 316.04 M | 306.4 M | 272.43 M | 308.15 M | 328.55 M | |

Weighted Average Shares Diluted | 316.28 M | 316.04 M | 306.4 M | 272.43 M | 308.15 M | 328.6 M |

## Antero Resources 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 and do not directly affect the long term financial condition, 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 |

## Antero Fundamentals

Return On Equity | 17.16 % | |||

Return On Asset | 6.61 % | |||

Profit Margin | 11.89 % | |||

Operating Margin | 17.72 % | |||

Current Valuation | 17.34 B | |||

Shares Outstanding | 313.93 M | |||

Shares Owned by Insiders | 10.17 % | |||

Shares Owned by Institutions | 83.56 % | |||

Number of Shares Shorted | 23.33 M | |||

Price to Earning | 26.67 X | |||

Price to Book | 2.37 X | |||

Price to Sales | 1.42 X | |||

Revenue | 8.08 B | |||

Gross Profit | 4.42 B | |||

EBITDA | 2.23 B | |||

Net Income | 960.78 M | |||

Cash and Equivalents | 4.54 M | |||

Cash per Share | 0.01 X | |||

Total Debt | 4.93 B | |||

Debt to Equity | 0.79 % | |||

Current Ratio | 0.41 X | |||

Book Value Per Share | 15.45 X | |||

Cash Flow from Operations | 2.28 B | |||

Short Ratio | 2.23 X | |||

Earnings Per Share | (3.43) X | |||

Price to Earnings To Growth | (0.19) X | |||

Number of Employees | 519 | |||

Beta | 3.73 | |||

Market Capitalization | 11.51 B | |||

Total Asset | 14.12 B | |||

Retained Earnings | 963.78 M | |||

Working Capital | 540.97 M | |||

Current Asset | 1.25 B | |||

Current Liabilities | 707.27 M | |||

Z Score | 1.2 | |||

Last Dividend Paid | 0.3 |

## About Antero Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Antero Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.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.## Did you try this?

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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

0.74 | APA | Apa Corp | Potential Growth | PairCorr | |||

0.8 | DVN | Devon Energy Corp | Potential Growth | PairCorr | |||

0.9 | EPM | Evolution Petroleum Corp | Fiscal Year End 12th of September 2022 | PairCorr |

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.Please continue to Antero Resources Piotroski F Score and Antero Resources Altman Z Score analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 12.3 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.