Antero Resources Corp Stock Buy Hold or Sell Recommendation
| AR Stock | USD 33.23 0.12 0.36% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Antero Resources Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Antero Resources Corp given historical horizon and risk tolerance towards Antero Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Antero Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Antero Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Antero and provide practical buy, sell, or hold advice based on investors' constraints. Antero Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Antero |
Execute Antero Resources Buy or Sell Advice
The Antero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Antero Resources Corp. Macroaxis does not own or have any residual interests in Antero Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antero Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Antero Resources Trading Alerts and Improvement Suggestions
| Antero Resources Corp reports 4.51 B of total liabilities with total debt to equity ratio (D/E) of 0.73, which is normal for its line of buisiness. Antero Resources Corp has a current ratio of 0.37, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Antero to invest in growth at high rates of return. | |
| Antero Resources has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of Antero Resources shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Antero Resources Corporations 26 percent Share Price Surge Not Quite Adding Up |
Antero Resources Returns Distribution Density
The distribution of Antero Resources' historical returns is an attempt to chart the uncertainty of Antero Resources' future price movements. The chart of the probability distribution of Antero Resources daily returns describes the distribution of returns around its average expected value. We use Antero Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antero Resources returns is essential to provide solid investment advice for Antero Resources.
| Mean Return | 0.35 | Value At Risk | -2.92 | Potential Upside | 4.91 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antero Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Antero Stock Institutional Investors
The Antero Resources' institutional investors refer to entities that pool money to purchase Antero Resources' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.8 M | Amvescap Plc. | 2024-06-30 | 3.1 M | Eagle Asset Management, Inc. | 2024-06-30 | 3.1 M | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 3 M | Citadel Advisors Llc | 2024-09-30 | 2.9 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2.8 M | Palo Duro Investment Partners, Lp | 2024-09-30 | 2.7 M | Massachusetts Financial Services Company | 2024-09-30 | 2.7 M | Fmr Inc | 2024-09-30 | 37.1 M | Vanguard Group Inc | 2024-09-30 | 29.4 M |
Antero Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.2M) | 240.3M | 619.5M | (205.6M) | (949.3M) | 0.0 | |
| Free Cash Flow | 935.4M | 687.5M | 1.5B | 2.9B | (146.5M) | (139.2M) | |
| Other Non Cash Items | (114.3M) | (2.3M) | 13.5M | (80.3M) | (218.6M) | (207.7M) | |
| Capital Expenditures | 168.0M | 48.1M | 114.8M | 163.3M | 1.1B | 1.2B | |
| Net Income | (293.1M) | (1.3B) | (154.1M) | 2.0B | 242.9M | 198.3M | |
| Dividends Paid | 158.0M | 171.0M | 136.6M | 125.1M | 143.9M | 116.7M | |
| Depreciation | 1.5B | 2.5B | 1.7B | 685.2M | 693.2M | 958.9M | |
| Investments | 25.0M | (530.1M) | (710.8M) | (943.6M) | (1.1B) | (1.1B) | |
| Change Receivables | 31.6M | (9.5M) | (55.6M) | 43.5M | 50.0M | 52.5M | |
| Net Borrowings | 686.4M | (475.5M) | (857.3M) | (993.7M) | (894.4M) | (849.6M) | |
| Change To Netincome | 242.3M | 438.4M | 974.0M | 2.3B | 2.7B | 2.8B |
Antero Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Antero Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Antero Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Antero stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.08 |
Antero Resources Volatility Alert
Antero Resources Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Antero Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Antero Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Antero Resources Fundamentals Vs Peers
Comparing Antero Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Antero Resources' direct or indirect competition across all of the common fundamentals between Antero Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antero Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antero Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Antero Resources to competition |
| Fundamentals | Antero Resources | Peer Average |
| Return On Equity | 0.0131 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 14.58 B | 16.62 B |
| Shares Outstanding | 311.16 M | 571.82 M |
| Shares Owned By Insiders | 5.79 % | 10.09 % |
| Shares Owned By Institutions | 85.10 % | 39.21 % |
| Number Of Shares Shorted | 9.16 M | 4.71 M |
| Price To Earning | 5.64 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 4.68 B | 9.43 B |
| Gross Profit | 6.67 B | 27.38 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | 242.92 M | 570.98 M |
| Cash And Equivalents | 4.54 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.51 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 22.44 X | 1.93 K |
| Cash Flow From Operations | 994.72 M | 971.22 M |
| Short Ratio | 2.46 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Target Price | 33.82 | |
| Number Of Employees | 604 | 18.84 K |
| Beta | 3.38 | -0.15 |
| Market Capitalization | 10.3 B | 19.03 B |
| Total Asset | 13.62 B | 29.47 B |
| Retained Earnings | 1.13 B | 9.33 B |
| Working Capital | (976.4 M) | 1.48 B |
Note: Disposition of 8858 shares by Yvette Schultz of Antero Resources subject to Rule 16b-3 [view details]
Antero Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antero . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Antero Resources Buy or Sell Advice
When is the right time to buy or sell Antero Resources Corp? Buying financial instruments such as Antero Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Antero Stock Analysis
When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.