Antero Resources Corp Stock Price on February 8, 2024
| AR Stock | USD 32.65 0.01 0.03% |
Below is the normalized historical share price chart for Antero Resources Corp extending back to October 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Antero Resources stands at 32.65, as last reported on the 3rd of May, with the highest price reaching 33.05 and the lowest price hitting 32.02 during the day.
If you're considering investing in Antero Stock, it is important to understand the factors that can impact its price. Antero Resources appears to be very steady, given 3 months investment horizon. Antero Resources Corp secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. By analyzing Antero Resources' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Antero Resources' Downside Deviation of 1.73, risk adjusted performance of 0.1531, and Mean Deviation of 1.66 to double-check if our risk estimates are consistent with your expectations.
At this time, Antero Resources' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/03/2024, Other Stockholder Equity is likely to grow to about 6.4 B, while Liabilities And Stockholders Equity is likely to drop slightly above 13.2 B. . As of 05/03/2024, Price Earnings Ratio is likely to grow to 29.39, while Price To Sales Ratio is likely to drop 1.43. Antero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 2013 | 200 Day MA 25.8423 | 50 Day MA 28.3408 | Beta 3.374 |
Antero |
Sharpe Ratio = 0.2967
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Antero Resources is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Resources by adding it to a well-diversified portfolio.
Price Book 1.2953 | Enterprise Value Ebitda 11.0255 | Price Sales 2.0163 | Shares Float 295.4 M | Wall Street Target Price 34.19 |
Antero Resources Valuation on February 8, 2024
It is possible to determine the worth of Antero Resources on a given historical date. On February 8, 2024 Antero was worth 21.17 at the beginning of the trading date compared to the closed value of 21.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antero Resources stock. Still, in general, we apply an absolute valuation method to find Antero Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antero Resources' related companies.
| Open | High | Low | Close | Volume | |
| 21.66 | 21.74 | 21.23 | 21.36 | 3,066,407 | |
02/08/2024 | 21.17 | 21.79 | 21.16 | 21.63 | 5,237,172 |
| 21.50 | 21.70 | 20.96 | 21.14 | 5,457,704 |
| Backtest Antero Resources | | | Antero Resources History | | | Antero Resources Valuation | Previous | Next |
Antero Resources Trading Date Momentum on February 8, 2024
| On February 09 2024 Antero Resources Corp was traded for 21.14 at the closing time. The highest price during the trading period was 21.70 and the lowest recorded bid was listed for 20.96 . The volume for the day was 5.5 M. This history from February 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 10.17% . |
Antero Resources Corp Fundamentals Correlations and Trends
By evaluating Antero Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Antero Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antero Resources Stock history
Antero Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Antero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antero Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Antero Resources stock prices may prove useful in developing a viable investing in Antero Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 311.6 M | 316.9 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B |
Antero Resources Stock Technical Analysis
Antero Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Antero Resources Period Price Range
Low | February 8, 2024
| High |
21.17 | 21.63 |
Antero Resources May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Antero Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antero Resources shares will generate the highest return on investment. By undertsting and applying Antero Resources stock market strength indicators, traders can identify Antero Resources Corp entry and exit signals to maximize returns
Antero Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antero Resources' price direction in advance. Along with the technical and fundamental analysis of Antero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1531 | |||
| Jensen Alpha | 0.4859 | |||
| Total Risk Alpha | 0.3811 | |||
| Sortino Ratio | 0.295 | |||
| Treynor Ratio | 0.355 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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Is Antero Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.21 | Revenue Per Share 14.301 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0096 |
The market value of Antero Resources Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Resources' market value can be influenced by many factors that don't directly affect Antero Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.