Antero Resources shows prevailing Real Value of $4.26 per share. The current price of the firm is $2.55. Based on Macroaxis valuation methodology, the firm appears to be undervalued. This module approximates value of Antero Resources from analyzing the firm fundamentals such as Current Valuation of 7.76
B, Return On Equity of 11.77 and Profit Margin of 17.03 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
October 21, 2019
Antero Resources is extremely dangerous asset. Calculation of real value of Antero Resources is based on 3 months time horizon. Increasing Antero Resources time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Antero Resources Market CapAntero Resources Corporation is rated fifth in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is presently estimated at about 30.4 Billion. Antero Resources holds roughly 788.52 Million in market capitalization claiming about 2.59% of all equities under Oil & Gas E&P industry.
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Antero Resources Corporation is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about 0.50 of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Antero Resources Corporation is roughly 2.00
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