Is Antero Resources Stock a Good Investment?
Antero Resources Investment Advice | AR |
- Examine Antero Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Antero Resources' leadership team and their track record. Good management can help Antero Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Antero Resources' business and its evolving consumer preferences.
- Compare Antero Resources' performance and market position to its competitors. Analyze how Antero Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Antero Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Antero Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Antero Resources Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Antero Resources Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Antero Resources Stock
Researching Antero Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antero Resources Corp has Price/Earnings To Growth (PEG) ratio of 1.36. The entity last dividend was issued on the May 9, 2016.
To determine if Antero Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Antero Resources' research are outlined below:
| 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. | |
| Over 86.0% of Antero Resources shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Zacks Research Predicts Weaker Earnings for Antero Midstream |
Antero Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Antero Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antero Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Antero Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Antero Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-28 | 2015-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2017-02-28 | 2016-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2016-08-02 | 2016-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2014-02-27 | 2013-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2024-04-24 | 2024-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2023-10-25 | 2023-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2016-02-24 | 2015-12-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2015-04-29 | 2015-03-31 | 0.22 | 0.27 | 0.05 | 22 |
Antero Resources Target Price Consensus
Antero target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Antero Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Antero Resources Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAntero Resources Target Price Projection
Antero Resources' current and average target prices are 40.46 and 36.68, respectively. The current price of Antero Resources is the price at which Antero Resources Corp is currently trading. On the other hand, Antero Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Antero Resources Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Antero Resources Target Price
Antero Resources Analyst Ratings
Antero Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Antero Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Antero Resources' financials, market performance, and future outlook by experienced professionals. Antero Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Know Antero Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Antero Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Resources Corp backward and forwards among themselves. Antero Resources' institutional investor refers to the entity that pools money to purchase Antero Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.2 M | Amvescap Plc. | 2024-09-30 | 3.1 M | Neuberger Berman Group Llc | 2024-09-30 | 3 M | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 3 M | Citadel Advisors Llc | 2024-09-30 | 2.9 M | Eagle Asset Management, Inc. | 2024-09-30 | 2.7 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' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 12.62 B.Market Cap |
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Antero Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.02 |
Determining Antero Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Antero Resources is a good buy. For example, gross profit margin measures Antero Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Antero Resources' profitability and make more informed investment decisions.
Evaluate Antero Resources' management efficiency
As of 01/18/2025, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.01. At this time, Antero Resources' Non Currrent Assets Other are relatively stable compared to the past year. As of 01/18/2025, Total Current Assets is likely to grow to about 755.7 M, while Total Assets are likely to drop slightly above 13.1 B. Antero Resources' management efficiency ratios could be used to measure how well Antero Resources manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.66 | 16.50 | |
| Tangible Book Value Per Share | 21.66 | 17.70 | |
| Enterprise Value Over EBITDA | 10.58 | 11.11 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 10.58 | 11.11 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 9.7 B | 13.6 B |
The strategic initiatives led by Antero Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 3.378 |
Basic technical analysis of Antero Stock
As of the 18th of January 2025, Antero Resources shows the Mean Deviation of 1.91, downside deviation of 2.4, and Risk Adjusted Performance of 0.1902. Antero Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Antero Resources Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antero Resources Corp is priced correctly, providing market reflects its regular price of 40.46 per share. Given that Antero Resources has jensen alpha of 0.5839, we suggest you to validate Antero Resources Corp's prevailing market performance to make sure the company can sustain itself at a future point.Antero Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yvette Schultz over two months ago Disposition of 8858 shares by Yvette Schultz of Antero Resources subject to Rule 16b-3 | ||
Paul Rady over three months ago Disposition of 20943 shares by Paul Rady of Antero Resources at 27.35 subject to Rule 16b-3 | ||
Benjamin Hardesty over three months ago Acquisition by Benjamin Hardesty of 1863 shares of Antero Resources subject to Rule 16b-3 | ||
W Keenan over six months ago Disposition of 162993 shares by W Keenan of Antero Resources at 33.3 subject to Rule 16b-3 | ||
W Keenan over six months ago Disposition of 437007 shares by W Keenan of Antero Resources at 34.35 subject to Rule 16b-3 | ||
Sheri Pearce over six months ago Disposition of 3453 shares by Sheri Pearce of Antero Resources at 26.48 subject to Rule 16b-3 | ||
Sheri Pearce over six months ago Disposition of 28009 shares by Sheri Pearce of Antero Resources at 26.29 subject to Rule 16b-3 | ||
W Keenan over six months ago Disposition of 206978 shares by W Keenan of Antero Resources at 26.15 subject to Rule 16b-3 |
Antero Resources' Outstanding Corporate Bonds
Antero Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antero Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antero bonds can be classified according to their maturity, which is the date when Antero Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03674XAS53 Corp BondUS03674XAS53 | View | |
| US03674XAQ97 Corp BondUS03674XAQ97 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| ANTHEM INC Corp BondUS036752AN31 | View | |
| ANTHEM INC Corp BondUS036752AM57 | View | |
| ANTHEM INC Corp BondUS036752AL74 | View | |
| ELV 41 15 MAY 32 Corp BondUS036752AT01 | View | |
| ANTHEM INC Corp BondUS036752AS28 | View |
Understand Antero Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Antero Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1902 | |||
| Market Risk Adjusted Performance | (6.39) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 456.12 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 0.5839 | |||
| Total Risk Alpha | 0.5185 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | (6.40) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.3659 | |||
| Kurtosis | 1.99 |
| Risk Adjusted Performance | 0.1902 | |||
| Market Risk Adjusted Performance | (6.39) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 456.12 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 0.5839 | |||
| Total Risk Alpha | 0.5185 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | (6.40) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.3659 | |||
| Kurtosis | 1.99 |
Consider Antero Resources' intraday indicators
Antero Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antero Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Antero Resources Corporate Filings
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 31st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Antero Stock media impact
Far too much social signal, news, headlines, and media speculation about Antero Resources that are available to investors today. That information is available publicly through Antero media outlets and privately through word of mouth or via Antero internal channels. However, regardless of the origin, that massive amount of Antero data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Antero Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Antero Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Antero Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Antero Resources alpha.
Antero Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Antero Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Antero Resources Corp Historical Investor Sentiment
Investor biases related to Antero Resources' public news can be used to forecast risks associated with an investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Resources Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Antero Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Antero Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on Antero Resources.
Antero Resources Maximum Pain Price Across March 21st 2025 Option Contracts
Antero Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Antero Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Antero Resources' options.
Already Invested in Antero Resources Corp?
The danger of trading Antero Resources Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antero Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antero Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antero Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.