Antero Resources Corp Stock Today
| AR Stock | USD 29.29 0.43 1.49% |
Performance16 of 100
| Odds Of DistressLess than 29
|
Antero Resources is selling at 29.29 as of the 20th of April 2024; that is 1.49% increase since the beginning of the trading day. The stock's lowest day price was 28.8. Antero Resources has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Antero Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 10th of October 2013 |
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. The company has 303.57 M outstanding shares of which 12.79 M shares are presently sold short in the market by investors with about 3.2 days to cover all shorted shares. More on Antero Resources Corp
Moving together with Antero Stock
| 0.96 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.91 | SD | SandRidge Energy | PairCorr |
| 0.96 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
| 0.79 | DMLP | Dorchester Minerals | PairCorr |
| 0.93 | VIST | Vista Oil Gas Earnings Call This Week | PairCorr |
Moving against Antero Stock
| 0.73 | EP | Empire Petroleum Corp Upward Rally | PairCorr |
| 0.5 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
Antero Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Antero Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Antero Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
Environment Score | Governance Score | Social Score |
| Chairman | Paul Rady | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Abra Mining and Industrial Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Dow Jones Oil, SP Midcap 400, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Antero Resources report their recommendations after researching Antero Resources' financial statements, talking to executives and customers, or listening in on Antero Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Antero Resources Corp. The Antero consensus assessment is calculated by taking the average forecast from all of the analysts covering Antero Resources. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Antero Resources' liquidity, profitability, solvency, and operating efficiency, Antero Resources Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in May. Financial strength of Antero Resources Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Antero Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Antero Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Antero Resources' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Antero Resources' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Antero Resources' financial leverage. It provides some insight into what part of Antero Resources' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Antero Resources Corp (AR) is traded on New York Stock Exchange in USA. It is located in 1615 Wynkoop Street, Denver, CO, United States, 80202 and employs 604 people. Antero Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 8.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antero Resources's market, we take the total number of its shares issued and multiply it by Antero Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Antero Resources Corp is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 303.57 M outstanding shares of which 12.79 M shares are presently sold short in the market by investors with about 3.2 days to cover all shorted shares.
Antero Resources Corp reports about 4.54 M in cash with 994.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Antero Resources Probability Of Bankruptcy
Ownership AllocationAntero Resources holds a total of 303.57 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Antero Ownership Details
Antero Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Antero Resources jumping above the current price in 90 days from now is about 10.61%. The Antero Resources Corp probability density function shows the probability of Antero Resources stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.4256. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Antero Resources will likely underperform. Additionally, antero Resources Corp has an alpha of 0.3353, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Antero Resources to move above the current price in 90 days from now is about 10.61 (This Antero Resources Corp probability density function shows the probability of Antero Stock to fall within a particular range of prices over 90 days) .
Antero Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Antero Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antero Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Resources' value.| Instituion | Recorded On | Shares | |
| Yorktown Energy Partners Viii, Lp | 2023-12-31 | 4 M | |
| Key Group Holdings (cayman), Ltd. | 2023-12-31 | 4 M | |
| Renaissance Technologies Corp | 2023-12-31 | 3.7 M | |
| Sourcerock Group Llc | 2023-12-31 | 3.7 M | |
| Eagle Asset Management, Inc. | 2023-12-31 | 3.3 M | |
| Millennium Management Llc | 2023-12-31 | 3.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.9 M | |
| Palo Duro Investment Partners, Lp | 2023-09-30 | 2.7 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 2.5 M | |
| Fmr Inc | 2023-12-31 | 45.1 M | |
| Vanguard Group Inc | 2023-12-31 | 27.7 M |
Antero Resources Historical Income Statement
Antero Resources Corp Income Statement is one of the three primary financial statements used for reporting Antero's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Antero Resources Corp revenue and expense. Antero Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Antero Resources' Income Tax Expense is relatively stable compared to the past year. As of 04/20/2024, Net Income Applicable To Common Shares is likely to grow to about 1.8 B, while Selling General Administrative is likely to drop slightly above 201.4 M. View More FundamentalsAntero Stock Against Markets
Picking the right benchmark for Antero Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Antero Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Antero Resources is critical whether you are bullish or bearish towards Antero Resources Corp at a given time. Please also check how Antero Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Antero Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Antero Resources Corporate Directors
Antero Resources corporate directors refer to members of an Antero Resources board of directors. The board of directors generally takes responsibility for the Antero Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Antero Resources' board members must vote for the resolution. The Antero Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Korus | Independent Director | Profile | |
| Richard Connor | Independent Director | Profile | |
| Christopher Manning | Independent Director | Profile | |
| Peter Kagan | Lead Independent Director | Profile |
How to buy Antero Stock?
Before investing in Antero Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Antero Resources. To buy Antero Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Antero Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Antero Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Antero Resources Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Antero Resources Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Antero Resources Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Antero Stock please use our How to Invest in Antero Resources guide.
Already Invested in Antero Resources Corp?
The danger of trading Antero Resources Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antero Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antero Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antero Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Antero Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.78 | Revenue Per Share 14.961 | Quarterly Revenue Growth (0.39) | Return On Assets 0.0228 |
The market value of Antero Resources Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Resources' market value can be influenced by many factors that don't directly affect Antero Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.