AR:NYE-Antero Resources Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 9.36

Change

0.00 (0.00)%

Market Cap

USD 2.82B

Volume

4.35M

Average Target Price

USD 8.31 (-11.27%)
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: 2021-04-18 )

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DVN Devon Energy Corporation

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CXO Concho Resources Inc

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TPL Texas Pacific Land Corporation

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ETFs Containing AR

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

N/A

USD0.15B
XOP SPDR S&P Oil & Gas Explor.. 0.00 % 0.35 %

N/A

USD3.40B
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

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 71.74% 82% B- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.74% 82% B- 97% A+
Trailing 12 Months  
Capital Gain 578.26% 92% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 578.26% 92% A- 98% A+
Trailing 5 Years  
Capital Gain -66.46% 23% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.46% 16% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 79% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.40% 76% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 179.73% 10% F 2% F
Risk Adjusted Return 4.67% 69% D+ 25% F
Market Capitalization 2.82B 79% C+ 65% D
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 28.10 17% F 30% F
Price/Book Ratio 0.49 99% A+ 97% A+
Price / Cash Flow Ratio 3.83 60% D- 68% D+
EV/EBITDA 9.55 55% F 71% C-
Management Effectiveness  
Return on Equity -19.30% 58% F 17% F
Return on Invested Capital -4.22% 32% F 17% F
Return on Assets -4.14% 21% F 10% F
Debt to Equity Ratio 52.04% 52% F 62% D-
Technical Ratios  
Short Ratio 3.64 14% F 20% F
Short Percent 12.37% 12% F 29% F
Beta 4.91 4% F 0% N/A
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:
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