Values as of: 2024-11-13
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 31.19Change
+0.03 (+0.10)%Market Cap
USD 9.71BVolume
2.56MAnalyst Target
USD 4.06Verdict
Verdict
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
Currency: USD
Country : USA
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| OVV | Ovintiv Inc |
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| MTDR | Matador Resources Company |
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| CNX | CNX Resources Corp |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DXSI:XETRA | Xtrackers - Stoxx Europe .. | 4.54 % | 0.00 % |
-0.36 (-0.26%) |
USD 0.02B |
| EWMC | 0.00 % | 0.40 % |
N/A |
N/A | |
| IYE | iShares U.S. Energy ETF | 0.00 % | 0.42 % |
+0.31 (+-0.26%) |
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 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 | 37.52% | 89% | A- | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 37.52% | 89% | A- | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.16% | 79% | B- | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.16% | 73% | C | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1,286.22% | 97% | N/A | 99% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1,286.22% | 97% | N/A | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 144.06% | 92% | A | 98% | N/A | ||
| Dividend Return | 144.06% | 92% | A | 98% | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 204.20% | 10% | F | 5% | F | ||
| Risk Adjusted Return | 70.55% | 79% | B- | 84% | B | ||
| Market Capitalization | 9.71B | 84% | B | 85% | B | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
