Antero Resources Corp Stock Analysis

Antero Stock Analysis Notes

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 0.41. The entity last dividend was issued on the May 9, 2016. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 554 people. For more info on Antero Resources Corp please contact Paul Rady at 303 357 7310 or go to https://www.anteroresources.com.

Antero Resources Corp Investment Alerts

Antero Resources Corp Upcoming and Recent Events

Antero Largest EPS Surprises

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Antero Resources Environmental, Social, and Governance (ESG) Scores

Antero Resources Thematic Classifications

Antero Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 12.69 B.

Antero Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.01 %, which signifies that for every $100 of sales, it has a net operating income of $0.01.

Management Efficiency

As of 03/23/2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.000038. At this time, Antero Resources' Total Assets are relatively stable compared to the past year. As of 03/23/2025, Non Currrent Assets Other is likely to grow to about 10.1 B, while Other Assets are likely to drop slightly above 23 M. 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.

Technical Drivers

As of the 23rd of March, Antero Resources shows the Risk Adjusted Performance of 0.134, downside deviation of 2.82, and Mean Deviation of 2.0. 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 40.77 per share. Given that Antero Resources has jensen alpha of 0.4095, 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 Corp Price Movement Analysis

Antero Resources Corp Insider Trading Activities

Antero Resources Outstanding Bonds

Antero Resources Predictive Daily Indicators

Antero Resources Corporate Filings

Antero Resources Forecast Models

Antero Resources' time-series forecasting models are one of many Antero Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antero Resources. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Antero Resources Corp stock analysis indicators help investors evaluate how Antero Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Antero Resources shares will generate the highest return on investment. By understating and applying Antero Resources stock analysis, traders can identify Antero Resources position entry and exit signals to maximize returns.

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.