Antero Resources Stock Target Price and Analyst Consensus

AR
 Stock
  

USD 40.55  1.63  4.19%   

The current analyst and expert consensus on Antero Resources is Buy, with 0 strong sell and 8 strong buy opinions. The current projected Antero Resources target price consensus is 26.77 with 11 analyst opinions. The most common way Antero Resources Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Antero Resources executives and customers to further validate their buy or sell advice. Antero Resources buy-or-sell recommendation module provides average expert sentiment on the projected Antero Resources Corp target price to derive its highest and lowest estimates based on projected price volatility of 5.269. Please continue to Macroaxis Advice on Antero Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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 Investments are relatively stable at the moment as compared to the past year. Antero Resources reported last year Investments of 247.53 Million. As of 08/17/2022, Investments Current is likely to grow to about 776.9 K, while Total Debt is likely to drop slightly above 5.5 B.

Antero Resources Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions12
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Antero Resources Target Price Projection

Antero Resources' current and average target prices are 40.55 and 26.77, respectively. The current price of Antero Resources is the price at which Antero Resources Corp is currently trading. On the other hand, Antero Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Antero Resources Market Quote on 17th of August 2022

Low Price39.8Odds
High Price42.16Odds

40.55

Target Price

Analyst Consensus On Antero Resources Target Price

Low Estimate18.5Odds
High Estimate33.0Odds
Number of Analysts11
Standard Deviation5.269

26.772

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Antero Resources Corp and the information provided on this page.

Antero Resources Analyst Ratings

Antero Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Antero Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Antero Resources' financials, market performance, and future outlook by experienced professionals. Antero Resources' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Antero Resources Target Price Projections

Antero Resources's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Antero Resources Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Antero depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Antero Resources Corp including its fundamental analysis.
 2018 2019 2021 (projected)
Long Term Debt to Equity0.710.540.37
Interest Coverage0.250.130.15

Additional Antero Resources Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Antero Resources is a key component of Antero Resources valuation and have some predictive power on the future returns of a Antero Resources.
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
Earnings
Estimates (2)
LowProjected EPSHigh
1.371.461.55
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.

Trending Themes

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Please continue to Macroaxis Advice on Antero Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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The data published in Antero Resources' official financial statements usually reflect Antero Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Antero Resources Corp. For example, before you start analyzing numbers published by Antero accountants, it's critical to develop an understanding of what Antero Resources' liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Antero Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antero Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Antero Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Antero Resources Corp. Please utilize our Beneish M Score to check the likelihood of Antero Resources' management to manipulate its earnings.