Antero Resources Corp Stock Market Value
| AR Stock | USD 33.80 0.44 1.29% |
| Symbol | Antero |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Antero have expansion opportunities? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Antero Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 8.429 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
Understanding Antero Resources Corp requires distinguishing between market price and book value, where the latter reflects Antero's accounting equity. The concept of intrinsic value - what Antero Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Antero Resources' price substantially above or below its fundamental value.
Understanding that Antero Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antero Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Antero Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Antero Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Antero Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Antero Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Antero Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Antero Resources Corp or generate 0.0% return on investment in Antero Resources over 90 days. Antero Resources is related to or competes with Ovintiv, Range Resources, Antero Midstream, Permian Resources, HF Sinclair, APA, and Plains All. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces... More
Antero Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Antero Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Antero Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 |
Antero Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antero Resources' standard deviation. In reality, there are many statistical measures that can use Antero Resources historical prices to predict the future Antero Resources' volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5132 |
Antero Resources February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.5232 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 3319.85 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5132 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 6.71 | |||
| Semi Variance | 6.21 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3358 |
Antero Resources Corp Backtested Returns
Currently, Antero Resources Corp is very steady. Antero Resources Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Antero Resources Corp, which you can use to evaluate the volatility of the firm. Please confirm Antero Resources' Downside Deviation of 2.59, mean deviation of 1.95, and Risk Adjusted Performance of 0.0309 to double-check if the risk estimate we provide is consistent with the expected return of 0.0041%. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Antero Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Antero Resources is expected to be smaller as well. Antero Resources Corp right now shows a risk of 2.48%. Please confirm Antero Resources Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Antero Resources Corp will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Antero Resources Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Antero Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antero Resources Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Antero Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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 against Antero Stock
| 0.47 | BKRKY | Bank Rakyat Earnings Call Today | PairCorr |
| 0.42 | SOC | Sable Offshore Corp | PairCorr |
| 0.35 | KKC | KKR Credit Income | 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.