Antero Resources Valuation

AR Stock  USD 29.00  0.28  0.97%   
At this time, the firm appears to be undervalued. Antero Resources Corp shows a prevailing Real Value of $33.18 per share. The current price of the firm is $29.0. Our model approximates the value of Antero Resources Corp from analyzing the firm fundamentals such as Current Valuation of 13.22 B, profit margin of 0.05 %, and Return On Equity of 0.048 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.2488
Enterprise Value
13.2 B
Enterprise Value Ebitda
10.7612
Price Sales
1.9628
Forward PE
75.7576
Undervalued
Today
29.00
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.
Our valuation method for Antero Resources Corp is useful when determining the fair value of the Antero stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Antero Resources. 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  29.0 Real  33.18 Target  33.13 Hype  29.06
The real value of Antero Stock, also known as its intrinsic value, is the underlying worth of Antero Resources Corp Company, which is reflected in its stock price. It is based on Antero Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
33.18
Real Value
34.72
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.210.070.51
Details
Hype
Prediction
LowEstimatedHigh
27.5229.0630.60
Details
18 Analysts
Consensus
LowTarget PriceHigh
30.1533.1336.77
Details

Antero Resources Investments

(1.08 Billion)

Antero Resources Valuation Ratios as Compared to Competition

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 number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.35  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Antero Resources Corp is roughly  2.87 . As of 03/29/2024, Price To Sales Ratio is likely to drop to 1.43. Comparative valuation analysis is a catch-all model that can be used if you cannot value Antero Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antero Resources' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Antero Resources' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Antero Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Antero Resources and how it compares across the competition.

About Antero Resources Valuation

The stock valuation mechanism determines the current worth of Antero Resources Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Antero Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Antero Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing Antero Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Antero Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Antero Resources's related companies.
Last ReportedProjected for 2024
Gross Profit615.1 M789.4 M
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.14  0.25 

8 Steps to conduct Antero Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antero Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Antero Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Antero Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Antero Resources' revenue streams: Identify Antero Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Antero Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Antero Resources' growth potential: Evaluate Antero Resources' management, business model, and growth potential.
  • Determine Antero Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Antero Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Antero Resources Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding311.6 M
Quarterly Earnings Growth Y O Y-0.868
Forward Price Earnings75.7576

Antero Resources Current Valuation Indicators

Valuation refers to the process of determining the present value of Antero Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Antero we look at many different elements of the entity such as Antero's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Antero Resources' valuation analysis is also 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.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
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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.