AR:NYE-Antero Resources Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 32.28

Change

0.00 (0.00)%

Market Cap

USD 10.04B

Volume

7.12M

Avg Analyst Target

USD 36.54 (+13.19%)

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 36.54 over the next 12 months. Antero Resources Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Antero Resources Corporation is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Antero Resources Corporation’s stock price was USD 32.28. Antero Resources Corporation’s stock price has changed by -12.73% over the past week, -8.50% over the past month and +172.64% 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, 2021, it had approximately 502,000 net acres in the Appalachian B ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD133.11B 16.95 5.14
EOG EOG Resources Inc

N/A

USD72.79B 15.55 7.76
CNQ Canadian Natural Resources Lim..

N/A

USD70.22B 12.25 4.11
PXD Pioneer Natural Resources Comp..

N/A

USD63.37B 30.40 7.73
OXY Occidental Petroleum Corporati..

N/A

USD60.06B 40.76 6.75
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

N/A

USD45.34B 16.40 6.96
HES Hess Corporation

N/A

USD35.57B 48.96 11.19
CTRA Coterra Energy Inc

N/A

USD24.00B 13.00 8.08
CLR Continental Resources Inc

N/A

USD21.00B 12.69 5.68

ETFs Containing AR

Symbol Name Weight Mer Price(Change) Market Cap
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

N/A

USD0.24B
YLD Principal Exchange-Traded.. 0.00 % 0.39 %

N/A

USD0.22B
PQSG PGIM ETF Trust - PGIM QMA.. 0.00 % 0.29 %

N/A

USD0.01B
PQSV PGIM ETF Trust - PGIM QMA.. 0.00 % 0.29 %

N/A

USD0.01B
XS6R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.02B
CEM2:F iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M
CEM2:XETRA iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.02B

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 84.46% 87% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.46% 87% B+ 99% A+
Trailing 12 Months  
Capital Gain 172.64% 94% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.64% 91% A- 99% A+
Trailing 5 Years  
Capital Gain 54.15% 55% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.15% 51% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 95.33% 90% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.33% 90% A- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 226.87% 13% F 3% F
Risk Adjusted Return 42.02% 75% C 51% F
Market Capitalization 10.04B 84% B 83% B
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 3% F 2% F
Price/Book Ratio 1.83 70% C- 44% F
Price / Cash Flow Ratio 6.05 48% F 54% F
EV/EBITDA 32.64 11% F 9% F
Management Effectiveness  
Return on Equity -5.31% 21% F 17% F
Return on Invested Capital 1.18% 18% F 30% F
Return on Assets -1.29% 18% F 14% F
Debt to Equity Ratio 36.92% 64% D 70% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.23 25% F 34% F
Short Percent 8.76% 28% F 32% F
Beta 4.12 6% 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

Discussions

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings 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.