Antero Historical Financial Ratios
AR Stock | USD 33.11 0.29 0.87% |
Antero Resources is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0201 or PTB Ratio of 0.93 will help investors to properly organize and evaluate Antero Resources Corp financial condition quickly.
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About Antero Financial Ratios Analysis
Antero Resources CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Antero Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Antero financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Antero Resources history.
Antero Resources Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Antero Resources Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Antero Resources sales, a figure that is much harder to manipulate than other Antero Resources Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Antero Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Antero Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. At this time, Antero Resources' EV To Operating Cash Flow is relatively stable compared to the past year. As of 11/25/2024, PE Ratio is likely to grow to 29.39, while Dividend Yield is likely to drop 0.02.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0253 | 0.0184 | 0.0212 | 0.0201 | Price To Sales Ratio | 0.93 | 1.15 | 1.45 | 1.38 |
Antero Resources fundamentals Correlations
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Antero Resources Account Relationship Matchups
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Antero Resources fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.24 | 0.48 | 0.93 | 1.15 | 1.45 | 1.38 | |
Ptb Ratio | 0.13 | 0.26 | 0.94 | 1.41 | 0.97 | 0.93 | |
Days Sales Outstanding | 48.95 | 53.71 | 42.26 | 32.7 | 34.57 | 59.62 | |
Book Value Per Share | 22.75 | 22.36 | 19.69 | 22.84 | 24.06 | 16.5 | |
Operating Cash Flow Per Share | 3.6 | 2.7 | 5.39 | 9.93 | 3.32 | 3.11 | |
Stock Based Compensation To Revenue | 0.006457 | 0.007561 | 0.003529 | 0.004273 | 0.0127 | 0.0121 | |
Capex To Depreciation | 0.11 | 0.0194 | 0.066 | 0.24 | 1.65 | 1.73 | |
Pb Ratio | 0.13 | 0.26 | 0.94 | 1.41 | 0.97 | 0.93 | |
Ev To Sales | 2.85 | 3.15 | 2.48 | 2.12 | 2.41 | 2.29 | |
Free Cash Flow Per Share | 3.05 | 2.52 | 5.02 | 9.4 | (0.49) | (0.46) | |
Roic | (0.0103) | (0.0591) | 0.17 | 0.32 | 0.0409 | 0.0538 | |
Net Income Per Share | (0.96) | (4.63) | (0.5) | 6.18 | 0.81 | 0.46 | |
Payables Turnover | 229.85 | 134.63 | 142.47 | 47.37 | 100.03 | 105.03 | |
Sales General And Administrative To Revenue | 0.049 | 0.0436 | 0.025 | 0.0208 | 0.048 | 0.0456 | |
Capex To Revenue | 0.0461 | 0.0156 | 0.0198 | 0.0197 | 0.24 | 0.23 | |
Cash Per Share | (9.43) | (9.6) | (11.1) | (11.22) | (12.9) | (12.26) | |
Pocfratio | 0.79 | 2.02 | 3.25 | 3.12 | 6.84 | 6.49 | |
Interest Coverage | (0.61) | (4.33) | 11.41 | 35.39 | 3.84 | 4.34 | |
Capex To Operating Cash Flow | 0.15 | 0.0654 | 0.0691 | 0.0535 | 1.15 | 0.96 | |
Pfcf Ratio | 0.93 | 2.16 | 3.49 | 3.3 | (46.41) | (44.09) | |
Days Payables Outstanding | 1.59 | 2.71 | 2.56 | 7.71 | 3.65 | 3.47 | |
Income Quality | (3.76) | (0.58) | (10.77) | 1.51 | 4.09 | 4.3 | |
Roe | (0.0421) | (0.22) | (0.0268) | 0.28 | 0.0348 | 0.0215 | |
Ev To Operating Cash Flow | 9.43 | 13.21 | 8.65 | 5.77 | 11.37 | 19.32 | |
Pe Ratio | (2.98) | (1.18) | (34.99) | 5.01 | 27.99 | 29.39 | |
Return On Tangible Assets | (0.0183) | (0.0929) | (0.0108) | 0.13 | 0.0178 | 0.011 | |
Ev To Free Cash Flow | 11.13 | 14.13 | 9.29 | 6.09 | (77.17) | (73.32) | |
Earnings Yield | (0.34) | (0.85) | (0.0286) | 0.2 | 0.0357 | 0.0375 | |
Intangibles To Total Assets | (0.0186) | (0.0515) | (0.0313) | (0.0229) | (0.0206) | (0.0216) | |
Net Debt To E B I T D A | 12.23 | (13.89) | 12.82 | 2.46 | 3.67 | 3.85 | |
Current Ratio | 0.95 | 0.89 | 0.58 | 0.33 | 0.44 | 0.31 | |
Tangible Book Value Per Share | 25.3 | 23.87 | 20.72 | 22.84 | 24.06 | 17.7 | |
Receivables Turnover | 7.46 | 6.8 | 8.64 | 11.16 | 10.56 | 6.1 | |
Graham Number | 22.13 | 46.94 | 14.5 | 55.3 | 20.6 | 22.26 | |
Shareholders Equity Per Share | 22.75 | 21.17 | 18.68 | 21.99 | 23.29 | 15.1 |
Pair Trading with Antero Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Antero Stock
0.68 | LB | LandBridge Company Upward Rally | PairCorr |
0.85 | PR | Permian Resources Aggressive Push | PairCorr |
Moving against Antero Stock
0.68 | BRY | Berry Petroleum Corp | PairCorr |
0.58 | BRN | Barnwell Industries | PairCorr |
0.4 | APA | APA Corporation | PairCorr |
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.