AR:NYE-Antero Resources Corp (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 29.53

Change

+0.23 (+0.78)%

Market Cap

USD 9.48B

Volume

6.49M

Avg Analyst Target

USD 49.00 (+65.93%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AR Stock Forecast & Price:
Based on the Antero Resources Corp stock forecasts from 8 analysts, the average analyst target price for Antero Resources Corp is USD 49.00 over the next 12 months. Antero Resources Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Antero Resources Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Antero Resources Corp’s stock price was USD 29.53. Antero Resources Corp’s stock price has changed by -20.64% over the past week, -30.11% over the past month and +54.53% over the last year.

About Antero Resources Corp (AR:NYE)

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: 2022-09-27 )

Largest Industry Peers for Oil & Gas E&P

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

-0.44 (-0.44%)

USD126.28B 8.18 4.32
EOG EOG Resources Inc

+0.27 (+0.26%)

USD61.64B 10.79 5.97
OXY Occidental Petroleum Corporati..

+0.65 (+1.12%)

USD53.91B 5.69 4.35
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
CNQ Canadian Natural Resources Ltd

+0.47 (+1.05%)

USD52.12B 6.27 2.99
PXD Pioneer Natural Resources Co

+1.37 (+0.67%)

USD49.88B 8.55 4.94
WDS Woodside Energy Group Ltd

+0.64 (+3.31%)

USD38.92B 9.81 7.85
DVN Devon Energy Corporation

+0.99 (+1.79%)

USD37.78B 7.31 4.61
HES Hess Corporation

+0.35 (+0.35%)

USD31.19B 21.34 9.11
CLR Continental Resources Inc

+1.05 (+1.68%)

USD22.74B 8.25 4.87

ETFs Containing AR

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

+0.90 (+2.49%)

USD0.22B
YLD Principal Active High Yie.. 0.00 % 0.39 %

-0.11 (-0.64%)

USD0.23B
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 MSCI Europe Uti.. 0.00 % 0.30 %

-268.50 (-2.75%)

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 %

-3.44 (-3.14%)

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 68.74% 87% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.74% 85% B 98% A+
Trailing 12 Months  
Capital Gain 59.88% 81% B- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.88% 79% C+ 98% A+
Trailing 5 Years  
Capital Gain 48.47% 62% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.47% 51% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 111.64% 91% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.64% 91% A- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 225.95% 10% F 2% F
Risk Adjusted Return 49.41% 78% C+ 74% C
Market Capitalization 9.48B 81% B- 86% 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 10.40 37% F 68% D+
Price/Book Ratio 1.57 67% D+ 45% F
Price / Cash Flow Ratio 5.71 45% F 48% F
EV/EBITDA 6.58 35% F 52% F
Management Effectiveness  
Return on Equity 17.16% 33% F 71% C-
Return on Invested Capital 1.18% 16% F 32% F
Return on Assets 6.61% 26% F 79% C+
Debt to Equity Ratio 36.92% 60% D- 68% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.48 41% F 38% F
Short Percent 8.80% 32% F 30% F
Beta 3.64 10% 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 return on equity

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

Poor capital utilization

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

Poor return on assets

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

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.