PortfoliosStock ScreensStocksStockXcel

Antero Resources Corporation

AR | US

37.84

USD

-0.36

-0.94%

AR | US
Loading StockChartView...

About Antero Resources Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/04/2026

Close

37.84

Open

37.87

High

38.06

Low

37.32

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 Less

AR | US

Risk
36.0
Sharpe
0.14
Luna's Score
48/100
Recommendation
Hold

Luna says (AR | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weak P/E, and PEG ratio indicator

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

Loading RiskMeterView...

10 days

34.6%

1 month

36.0%

3 months

42.0%

6 months

41.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

103.23

Fwd. PE

12.42

Price to book

1.20

Debt to equity

0.63

Debt to assets

0.33

Ent. to EBITDA

12.72

Ent. to rev.

3.06

PEG

0.75

Other Fundamentals

EBITDA

960.27M

MarketCap

11.77B

MarketCap(USD)

11.77B

Div. yield

-

Op. margin

-6.04

Erngs. growth

-83.00

Rev. growth

4.30

Ret. on equity

1.91

Short ratio

2.20

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.38

Range1M

10.44

Range3M

12.94

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.54

Price X volume

103.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARC Resources LtdAETUFOil & Gas E&P18.8311.23B-1.67%11.8531.49%
Range Resources CorporationRRCOil & Gas E&P42.3610.25B-0.66%14.9747.67%
Sunoco LPSUNOil & Gas Refining & Marketing65.918.96B-0.42%6.65182.45%
Viper Energy Partners LPVNOMOil & Gas E&P47.578.96B-0.38%17.5791.58%
CHORDIANT SOFTWARE INCCHRDOil & Gas E&P135.318.37B-1.35%6.3312.45%
Sasol LimitedSSLOil & Gas Integrated12.878.10B-0.08%n/a71.03%
National Fuel Gas CompanyNFGOil & Gas E&P88.188.06B-1.09%18.2786.30%
Noble Corporation plcNEOil & Gas Drilling49.547.94B1.23%7.9015.61%
Matador Resources CompanyMTDROil & Gas E&P60.467.55B-1.00%6.6342.78%
VISTA OIL & GAS S.A.B. DE C.V.VISTOil & Gas E&P70.896.75B0.84%11.1168.43%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B1.45%148.581.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.723.86Expensive
Ent. to Revenue3.063.74Par
PE Ratio103.2318.80Expensive
Price to Book1.2048.42Cheaper
Dividend Yield-5.31-
Std. Deviation (3M)42.0441.25Par
Debt to Equity0.630.81Cheaper
Debt to Assets0.330.25Expensive
Market Cap11.77B9.92BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007