Antero Resources Corp Stock Fundamentals
| AR Stock | USD 37.57 1.20 3.30% |
Antero Resources Corp fundamentals help investors to digest information that contributes to Antero Resources' financial success or failures. It also enables traders to predict the movement of Antero Stock. The fundamental analysis module provides a way to measure Antero Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antero Resources stock.
At this time, Antero Resources' Interest Expense is relatively stable compared to the past year. As of 03/14/2025, Gross Profit is likely to grow to about 4.2 B, while Selling General Administrative is likely to drop slightly above 204.8 M. Antero | Select Account or Indicator |
Antero Resources Corp Company Current Valuation Analysis
Antero Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Antero Resources Current Valuation | 15.24 B |
Most of Antero Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Antero Current Valuation Historical Pattern
Today, most investors in Antero Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antero Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Antero Resources current valuation as a starting point in their analysis.
Antero Resources Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Antero Resources Corp has a Current Valuation of 15.24 B. This is 60.94% lower than that of the Oil, Gas & Consumable Fuels sector and 65.75% higher than that of the Energy industry. The current valuation for all United States stocks is 8.33% higher than that of the company.
Antero Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antero Resources's current stock value. Our valuation model uses many indicators to compare Antero Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antero Resources competition to find correlations between indicators driving Antero Resources's intrinsic value. More Info.Antero Resources Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Antero Resources Corp is roughly 43.67 . At this time, Antero Resources' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Antero Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Antero Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Resources could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics of similar companies.Antero Resources is currently under evaluation in current valuation category among its peers.
Antero Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antero Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Resources' managers, analysts, and investors.Environmental | Governance | Social |
Antero Fundamentals
| Return On Equity | 0.0131 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 15.24 B | ||||
| Shares Outstanding | 311.18 M | ||||
| Shares Owned By Insiders | 5.93 % | ||||
| Shares Owned By Institutions | 86.33 % | ||||
| Number Of Shares Shorted | 9.51 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 859.55 M | ||||
| Net Income | 93.7 M | ||||
| Cash And Equivalents | 4.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.03 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 22.57 X | ||||
| Cash Flow From Operations | 849.29 M | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 44.41 | ||||
| Number Of Employees | 616 | ||||
| Beta | 3.4 | ||||
| Market Capitalization | 11.32 B | ||||
| Total Asset | 13.01 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | (938.38 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 707.27 M | ||||
| Net Asset | 13.01 B |
About Antero Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antero Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 25.3 M | 24 M | |
| Total Revenue | 4.3 B | 3.1 B | |
| Cost Of Revenue | 326.4 M | 310 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 13.98 | 7.49 |
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.