AR:NYE-Antero Resources Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 17.04

Change

+0.72 (+4.41)%

Market Cap

USD 5.12B

Volume

6.75M

Avg Analyst Target

USD 24.05 (+41.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Antero Resources Corporation (AR) Stock Analysis:
Based on the Antero Resources Corporation stock forecasts from 8 analysts, the average analyst target price for Antero Resources Corporation is USD 24.05 over the next 12 months. Antero Resources Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Antero Resources Corporation is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Antero Resources Corporation’s stock price was USD 17.04. Antero Resources Corporation’s stock price has changed by -0.52 % over the past week, -3.95 % over the past month and +295.36 % over the last year.

About

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. As of December 31, 2019, the company had approximately 451,000 net acres in the sout ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

+1.76 (+2.42%)

USD93.79B 19.75 6.65
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
EOG EOG Resources Inc

+2.99 (+3.41%)

USD50.31B 16.88 6.70
CNQ Canadian Natural Resources Lim..

+1.41 (+3.35%)

USD47.15B 10.92 4.26
PXD Pioneer Natural Resources Comp..

+6.22 (+3.46%)

USD43.18B 28.59 11.91
DVN Devon Energy Corporation

+2.76 (+6.52%)

USD28.28B 21.03 9.71
OXY Occidental Petroleum Corporati..

+1.28 (+4.29%)

USD27.23B 399.13 6.67
HES Hess Corporation

+2.81 (+3.64%)

USD23.50B 121.90 9.78
CTRA Coterra Energy Inc

+0.48 (+2.44%)

USD16.45B 22.34 20.05
CLR Continental Resources Inc

+2.50 (+5.67%)

USD15.72B 19.44 5.86

ETFs Containing AR

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 212.66% 82% B- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.66% 82% B- 98% A+
Trailing 12 Months  
Capital Gain 295.36% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 295.36% 94% A 99% A+
Trailing 5 Years  
Capital Gain -36.68% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.68% 26% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 71.10% 90% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.10% 90% A- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 225.46% 12% F 3% F
Risk Adjusted Return 31.54% 68% D+ 35% F
Market Capitalization 5.12B 81% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 370.22 8% F 2% F
Price/Book Ratio 1.06 85% B 70% C-
Price / Cash Flow Ratio 6.96 57% F 55% F
EV/EBITDA 9.55 66% D 61% D-
Management Effectiveness  
Return on Equity -18.29% 43% F 16% F
Return on Invested Capital -4.08% 24% F 17% F
Return on Assets -5.05% 22% F 8% F
Debt to Equity Ratio 52.04% 52% F 61% D-
Technical Ratios  
Short Ratio 3.45 29% F 31% F
Short Percent 7.69% 27% F 33% F
Beta 4.41 7% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.