Antero Stock Analysis

AR
 Stock
  

USD 29.30  1.43  4.65%   

Antero Resources Corp price fall over the last few months could raise concerns from retail investors as the firm is trading at a share price of 29.30 on 7,623,546 in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Antero Resources Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.01. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Antero Resources partners.
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The Antero Resources stock analysis report makes it easy to digest most publicly released information about Antero Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Antero Stock analysis module also helps to analyze the Antero Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Antero Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antero Resources Corp last dividend was issued on the May 9, 2016. 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. For more info on Antero Resources Corp please contact Paul Rady at 303 357 7310 or go to https://www.anteroresources.com.

Antero Resources Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antero Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antero Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Antero Resources generated a negative expected return over the last 90 days
Antero Resources has high historical volatility and very poor performance
Antero Resources has high likelihood to experience some financial distress in the next 2 years
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 82.0% of Antero Resources shares are held by institutions such as insurance companies
Latest headline from www.investors.com: Black Stone Minerals Stock Earns Composite Rating Upgrade - Investors Business Daily

Antero Resources Corp Upcoming and Recent Events

Earnings reports are used by Antero Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antero Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Antero Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Antero Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Antero Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Antero Resources Corp specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Regulation FD Disclosure
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17th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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10th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of July 2022
Unclassified Corporate Event
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23rd of June 2022
Regulation FD Disclosure
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8th of June 2022
Submission of Matters to a Vote of Security Holders
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Antero Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Antero Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Resources Corp backward and forwards among themselves. Antero Resources' institutional investor refers to the entity that pools money to purchase Antero Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares44.4 M1.4 B
Vanguard Group IncCommon Shares27.1 M831.5 M
Blackrock IncCommon Shares13 M399.4 M
Dimensional Fund Advisors LpCommon SharesM276.3 M
State Street CorpCommon Shares6.9 M210.5 M
Group One Trading LpCall Options5.8 M179.1 M
Yorktown Energy Partners Viii LpCommon Shares5.7 M176.2 M
Goldman Sachs Group IncCommon Shares5.7 M175.7 M
Hudson Bay Capital Management LpDebt17.7 M124.8 M
Note, although Antero Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antero Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 10.28 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 Profitablity

Antero Resources' profitability indicators refer to fundamental financial ratios that showcase Antero Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Antero Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antero Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antero Resources' profitability requires more research than a typical breakdown of Antero Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 11.89 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 27.63 %, which signifies that for every $100 of sales, it has a net operating income of 0.28.

Management Efficiency

The entity has Return on Asset (ROA) of 6.61 % which means that for every $100 of asset, it generated profit of $6.61. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 17.16 %, which means that it produced $17.16 on every 100 dollars invested by current stockholders. Antero Resources management efficiency ratios could be used to measure how well antero resources corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Antero Resources shows the risk adjusted performance of (0.004496), and Mean Deviation of 3.29. Antero Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Antero Resources Corp, which can be compared to its rivals. Please confirm Antero Resources Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antero Resources Corp is priced correctly, providing market reflects its regular price of 29.3 per share. Given that Antero Resources has jensen alpha of 0.0032, we suggest you to validate Antero Resources Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Antero Resources Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antero Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Antero Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Antero Resources Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Antero Resources Predictive Daily Indicators

Antero Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antero Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Antero Resources Forecast Models

Antero Resources time-series forecasting models is one of many Antero Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Antero Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Antero Resources. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.
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.

Current Antero Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.77Buy11Odds
Antero Resources Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Resources Corp, talking to its executives and customers, or listening to Antero conference calls.
Antero Analyst Advice Details

Antero Stock Analysis Indicators

Antero Resources Corp stock analysis indicators help investors 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 understating and applying Antero Resources stock analysis, traders can identify Antero Resources position entry and exit signals to maximize returns.
Quick Ratio0.40
Fifty Two Week Low15.38
Revenue Growth88.00%
Average Daily Volume Last 10 Day5.54M
Shares Short Prior Month23.31M
Average Daily Volume In Three Month7.28M
Shares Percent Shares Out7.32%
Gross Margins74.69%
Forward Price Earnings3.86
Short Percent Of Float8.80%
Float Shares278.83M
Fifty Two Week High48.80
Fifty Day Average38.69
Enterprise Value To Ebitda7.43
Two Hundred Day Average30.71
Enterprise Value To Revenue2.05
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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.
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.