Antero Resources Corp Stock Buy Hold or Sell Recommendation

AR Stock  USD 37.57  1.20  3.30%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Antero Resources Corp is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Antero Resources Corp within the specified time frame.
  
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.

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

Execute Advice
Sell Antero ResourcesBuy Antero Resources
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Antero Resources Corp has a Risk Adjusted Performance of 0.082, Jensen Alpha of 0.2777, Total Risk Alpha of 0.6916, Sortino Ratio of 0.1328 and Treynor Ratio of 0.73
Antero Resources advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Antero Resources is not overpriced, please confirm all Antero Resources Corp fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Antero Resources Corp has a price to earning of 5.64 X, we suggest you to validate Antero Resources Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Antero Resources Trading Alerts and Improvement Suggestions

Antero Resources Corp reports 4.03 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 86.0% of Antero Resources shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Appaloosa LP Sells 905,000 Shares of Antero Resources Co.

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
0.24
Value At Risk
-3.44
Potential Upside
4.46
Standard Deviation
2.72
   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
Neuberger Berman Group Llc2024-12-31
3.3 M
T. Rowe Price Investment Management,inc.2024-12-31
3.1 M
Amvescap Plc.2024-12-31
3.1 M
Massachusetts Financial Services Company2024-12-31
2.9 M
Eagle Asset Management, Inc.2024-09-30
2.7 M
1832 Asset Management L.p2024-12-31
2.7 M
Northern Trust Corp2024-12-31
2.4 M
Palo Duro Investment Partners, Lp2024-12-31
2.3 M
Goldman Sachs Group Inc2024-12-31
2.3 M
Fmr Inc2024-12-31
30.5 M
Vanguard Group Inc2024-12-31
29.6 M
Note, although Antero Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antero Resources Cash Flow Accounts

202020212022202320242025 (projected)
Free Cash Flow687.5M1.5B2.9B827.2M849.3M647.7M
Other Non Cash Items(2.3M)13.5M(80.3M)(218.6M)41.9M78.4M
Capital Expenditures48.1M114.8M163.3M167.5M101.9M96.8M
Net Income(1.3B)(154.1M)2.0B242.9M93.7M89.0M
Dividends Paid158.0M171.0M136.6M125.1M125.2M118.4M
Depreciation2.5B1.7B685.2M693.2M765.8M949.9M
Investments(530.1M)(710.8M)(943.6M)(1.1B)(714.2M)(678.4M)
Change Receivables31.6M(9.5M)(55.6M)43.5M50.0M52.5M
Net Borrowings686.4M(475.5M)(857.3M)(993.7M)(894.4M)(849.6M)
Change To Netincome242.3M438.4M974.0M2.3B2.7B2.8B

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
0.28
β
Beta against Dow Jones0.32
σ
Overall volatility
2.73
Ir
Information ratio 0.14

Antero Resources Volatility Alert

Antero Resources Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.28. 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 Implied Volatility

Antero Resources' implied volatility exposes the market's sentiment of Antero Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Antero Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Antero Resources stock will not fluctuate a lot when Antero Resources' options are near their expiration.

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
FundamentalsAntero ResourcesPeer Average
Return On Equity0.0131-0.31
Return On Asset3.0E-4-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation15.24 B16.62 B
Shares Outstanding311.18 M571.82 M
Shares Owned By Insiders5.93 %10.09 %
Shares Owned By Institutions86.33 %39.21 %
Number Of Shares Shorted9.51 M4.71 M
Price To Earning5.64 X28.72 X
Price To Book1.60 X9.51 X
Price To Sales2.63 X11.42 X
Revenue4.33 B9.43 B
Gross Profit2.75 B27.38 B
EBITDA859.55 M3.9 B
Net Income93.7 M570.98 M
Cash And Equivalents4.54 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt4.03 B5.32 B
Debt To Equity0.73 %48.70 %
Current Ratio0.38 X2.16 X
Book Value Per Share22.57 X1.93 K
Cash Flow From Operations849.29 M971.22 M
Short Ratio2.16 X4.00 X
Earnings Per Share0.18 X3.12 X
Price To Earnings To Growth0.36 X4.89 X
Target Price44.41
Number Of Employees61618.84 K
Beta3.4-0.15
Market Capitalization11.32 B19.03 B
Total Asset13.01 B29.47 B
Retained Earnings1.11 B9.33 B
Working Capital(938.38 M)1.48 B
Note: Disposition of 12218 shares by Michael Kennedy 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.

Use Investing Ideas to Build Portfolios

In addition to having Antero Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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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.