AR:NYE-Antero Resources Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 6.67

Change

+0.15 (+2.30)%

Market Cap

USD 1.75B

Volume

6.22M

Average Target Price

USD 4.70 (-29.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 southwestern core of the Marcellus Shale; and 91,000 net acres in the core of the Utica Shale. It also owned and operated 324 miles of gas gathering pipelines in the Marcellus Shale; 17 compressor stations in the Marcellus Shale; 110 miles of low-pressure and high-pressure gathering pipelines in the Utica Shale; 8 miles of high-pressure pipelines; and 2 compressor stations in the Utica Shale. The company had estimated proved reserves of 18.9 trillion cubic feet of natural gas equivalent, including 11.5 trillion cubic feet of natural gas; 652 million barrels of assumed recovered ethane; 540 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 42 million barrels of oil. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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COG Cabot Oil & Gas Corporation

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ETFs Containing AR

Symbol Name Weight Mer Price(Change) Market Cap
FHE:CA First Trust AlphaDEX U.S... 0.00 % 0.70 %

+0.03 (+0.38%)

USD1.08M
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 3.07 %

+0.06 (+0.52%)

USD0.04B

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 22.39% 69% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.39% 68% D+ 93% A
Trailing 12 Months  
Capital Gain 249.21% 99% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 249.21% 99% A+ 98% A+
Trailing 5 Years  
Capital Gain -72.09% 15% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.09% 11% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -29.73% 12% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.73% 12% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 42.92% 30% F 11% F
Risk Adjusted Return -69.28% 28% F 7% F
Market Capitalization 1.75B 72% C- 59% 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%

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 28.10 17% F 29% F
Price/Book Ratio 0.29 96% A 98% A+
Price / Cash Flow Ratio 1.59 69% D+ 77% C+
EV/EBITDA 9.55 42% F 67% D+
Management Effectiveness  
Return on Equity -27.37% 48% F 12% F
Return on Invested Capital -7.65% 19% F 11% F
Return on Assets -4.87% 20% F 8% F
Debt to Equity Ratio 53.92% 50% F 59% F
Technical Ratios  
Short Ratio 4.90 13% F 17% F
Short Percent 26.35% 3% F 25% F
Beta 4.59 8% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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