AR:NYE-Antero Resources Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 26.65

Change

+0.20 (+0.76)%

Market Cap

USD 8.29B

Volume

2.79M

Analyst Target

USD 4.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Development; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2023, the company had approximately 515,000 net acres in the Appalachian Basin; and approximately 172,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 631 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado. Address: 1615 Wynkoop Street, Denver, CO, United States, 80202

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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+0.30 (+1.54%)

USD 49.03B
OXY Occidental Petroleum Corporati..

-0.31 (-0.60%)

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WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

+0.22 (+0.96%)

USD 16.84B
MRO Marathon Oil Corporation

+0.07 (+0.26%)

USD 15.30B
PR Permian Resources Corporation

-0.02 (-0.14%)

USD 10.54B
OVV Ovintiv Inc

+0.02 (+0.05%)

USD 10.32B
MTDR Matador Resources Company

-0.26 (-0.50%)

USD 6.29B
CIVI Civitas Resources Inc

-0.36 (-0.66%)

USD 5.16B

ETFs Containing AR

DXSI:XETRA Xtrackers - Stoxx Europe .. 4.54 % 0.00 %

-0.96 (-0.64%)

USD 0.02B
EWMC 0.00 % 0.40 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.10 (+-0.64%)

N/A
PQSG 0.00 % 0.00 %

N/A

N/A
PQSV 0.00 % 0.00 %

N/A

N/A
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.50% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.50% 81% B- 74% C
Trailing 12 Months  
Capital Gain 6.77% 82% B 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 77% C+ 28% F
Trailing 5 Years  
Capital Gain 597.64% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 597.64% 97% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 144.55% 92% A 98% N/A
Dividend Return 144.55% 92% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 203.92% 9% A- 4% F
Risk Adjusted Return 70.89% 76% C+ 85% B
Market Capitalization 8.29B 84% B 84% B

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