Antero Resources Valuation
| AR Stock | USD 34.76 0.95 2.81% |
At this time, the firm appears to be undervalued. Antero Resources Corp shows a prevailing Real Value of $36.37 per share. The current price of the firm is $34.76. Our model approximates the value of Antero Resources Corp from analyzing the firm fundamentals such as Current Valuation of 13.96 B, return on equity of 0.0904, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Antero Resources' valuation include:
Undervalued
Today
Please note that Antero Resources' price fluctuation is very steady at this time. Calculation of the real value of Antero Resources Corp is based on 3 months time horizon. Increasing Antero Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Antero stock is determined by what a typical buyer is willing to pay for full or partial control of Antero Resources Corp. Since Antero Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antero Stock. However, Antero Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.76 | Real 36.37 | Target 43.71 | Hype 34.74 |
The intrinsic value of Antero Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Antero Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Antero Resources Corp helps investors to forecast how Antero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Antero Resources more accurately as focusing exclusively on Antero Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Antero Resources' intrinsic value based on its ongoing forecasts of Antero Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Antero Resources' closest peers.
Antero Resources Cash |
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Antero Revenue by Product
Antero Resources Total Value Analysis
Antero Resources Corp is presently projected to have takeover value of 13.96 B with market capitalization of 10.72 B, debt of 3.53 B, and cash on hands of 4.54 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Antero Resources fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.96 B | 10.72 B | 3.53 B | 4.54 M |
Antero Resources Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. 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 0.28. The entity last dividend was issued on the May 9, 2016. Based on the key indicators related to Antero Resources' liquidity, profitability, solvency, and operating efficiency, Antero Resources Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.6 B |
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Antero Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antero Resources has an asset utilization ratio of 39.83 percent. This connotes that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Antero Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Antero Resources Profitability Analysis
Based on Antero Resources' profitability indicators, Antero Resources' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Antero Resources' ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 76.2 M | Current Value 193.7 M | Quarterly Volatility 380.1 M |
For Antero Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antero Resources Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antero Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antero Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antero Resources over time as well as its relative position and ranking within its peers.
Antero Resources Earnings per Share Projection vs Actual
The next projected EPS of Antero Resources is estimated to be 0.9356 with future projections ranging from a low of 0.57 to a high of 1.66. Antero Resources' most recent 12-month trailing earnings per share (EPS TTM) is at 2.09. Please be aware that the consensus of earnings estimates for Antero Resources Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Antero Resources Earnings Estimation Breakdown
The calculation of Antero Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Antero Resources is estimated to be 0.9356 with the future projection ranging from a low of 0.57 to a high of 1.66. Please be aware that this consensus of annual earnings estimates for Antero Resources Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.57 Lowest | Expected EPS | 1.66 Highest |
Antero Resources Earnings Projection Consensus
Suppose the current estimates of Antero Resources' value are higher than the current market price of the Antero Resources stock. In this case, investors may conclude that Antero Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Antero Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 75.42% | 0.4271 | 0.9356 | 2.09 |
Antero Resources Ownership Allocation
Antero Resources holds a total of 308.52 Million outstanding shares. The majority of Antero Resources Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Antero Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Antero Resources. Please pay attention to any change in the institutional holdings of Antero Resources Corp as this could imply that something significant has changed or is about to change at the company. On September 11, 2024, Representative Maria Elvira Salazar of US Congress acquired under $15k worth of Antero Resources Corp's common stock.Antero Resources Profitability Analysis
The company generated the yearly revenue of 5.28 B. Reported Net Income was 634.42 M with gross profit of 1.93 B.About Antero Resources Valuation
The stock valuation mechanism determines Antero Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Antero Resources Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Resources. We calculate exposure to Antero Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antero Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 5.2 B | |
| Pretax Profit Margin | 0.17 | 0.16 | |
| Operating Profit Margin | 0.17 | 0.16 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.94 | 0.99 |
Antero Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Antero Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 312.4 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Forward Price Earnings | 10.7296 |
Antero Resources Current Valuation Indicators
Antero Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Antero Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Antero Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Antero Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Antero Resources' worth.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.