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Antero Resources Corporation
AR | US
29.25
USD0.40
1.39%
AR | US
About Antero Resources Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/10/2024
Close
29.25
Open
28.56
High
29.57
Low
28.56
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 through three segments: Exploration Development and Production of Natural Gas NGLs and Oil; Marketing and Utilization of Excess Firm Transportation Capacity; and Midstream Services Through Our Equity Method Investment in Antero Midstream. As of December 31 2022 the company had approximately 504000 net acres in the Appalachian Basin; and 174000 net acres in the Upper Devonian Shale. It also owned and operated 620 miles of gas gathering pipelines in the Appalachian Basin; and 34 compressor stations. 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.
View LessAR | US
Risk
33.4
Sharpe
0.05
Luna's Score
48/100
Recommendation
Hold
Luna says (AR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.5%1 month
33.4%3 months
38.5%6 months
35.7%Returns
Fundamental Ratios
PE
115.35
Fwd. PE
17.33
Price to book
1.34
Debt to equity
0.63
Debt to assets
0.33
Ent. to EBITDA
13.70
Ent. to rev.
3.30
PEG
1.04
Other Fundamentals
EBITDA
960.27M
MarketCap
9.10B
MarketCap(USD)
9.10B
Div. yield
-
Op. margin
-6.04
Erngs. growth
-83.00
Rev. growth
4.30
Ret. on equity
1.91
Short ratio
2.68
Short perc.
3.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.02
Range1M
5.29
Range3M
8.21
Volumes: Market Activity
Rel. volume
0.66
Price X volume
75.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.70 | 5.73 | Expensive |
| Ent. to Revenue | 3.30 | 3.77 | Par |
| PE Ratio | 115.35 | 18.89 | Expensive |
| Price to Book | 1.34 | 42.07 | Cheaper |
| Dividend Yield | - | 5.20 | - |
| Std. Deviation (3M) | 38.47 | 40.56 | Par |
| Debt to Equity | 0.63 | 1.96 | Cheaper |
| Debt to Assets | 0.33 | 0.24 | Expensive |
| Market Cap | 9.10B | 9.65B | Par |
