AR:NYE-Antero Resources Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 26.5

Change

-2.27 (-7.89)%

Market Cap

USD 7.82B

Volume

5.74M

Analyst Target

USD 4.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antero Resources Corp is an independent oil and natural gas company. The Company is engaged in the exploration, development and acquisition of natural gas, NGLs and oil properties located in the Appalachian Basin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

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TBN Tamboran Resources Corporation

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USD 49.03B
WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

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USD 16.94B
MRO Marathon Oil Corporation

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USD 16.03B
PR Permian Resources Corporation

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USD 11.43B
OVV Ovintiv Inc

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USD 10.62B
MTDR Matador Resources Company

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USD 7.08B
CIVI Civitas Resources Inc

N/A

USD 6.03B

ETFs Containing AR

EWMC 0.00 % 0.40 %

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IYE iShares U.S. Energy ETF 0.00 % 0.42 %

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PQSG 0.00 % 0.00 %

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PQSV 0.00 % 0.00 %

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CEM2:F 0.00 % 0.00 %

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CEM2:XETRA 0.00 % 0.00 %

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DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.84% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.84% 84% B 85% B
Trailing 12 Months  
Capital Gain -3.71% 71% C- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.71% 67% D+ 21% F
Trailing 5 Years  
Capital Gain 469.89% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 469.89% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 144.64% 92% A 98% N/A
Dividend Return 144.64% 92% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 203.88% 9% A- 3% F
Risk Adjusted Return 70.94% 80% B- 86% B+
Market Capitalization 7.82B 85% B 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 101.92 11% 6%
Price/Book Ratio 1.28 57% 59%
Price / Cash Flow Ratio 8.29 13% 46%
Price/Free Cash Flow Ratio 13.32 6% 30%
Management Effectiveness  
Return on Equity 1.91% 32% 35%
Return on Invested Capital 3.82% 31% 41%
Return on Assets 0.97% 26% 35%
Debt to Equity Ratio 22.02% 86% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector