Antero Resources Valuation

AR -- USA Stock  

  Downward Rally

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.
Undervalued
October 21, 2019
2.55
Market Value
4.25
Real Value
22.17
Upside
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.
Investments

Valuation Drivers Correlation

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Antero Resources Corporation Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

Antero Resources Market Cap

Antero 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.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
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 

Valuation Basics

Antero Resources Enterprise Value Fundamentals

Quick Ratio0.29
Revenue Growth4.00%
Enterprise Value To Ebitda4.80
Enterprise Value To Revenue1.77

Valuation Indicators

Antero Resources Valuation Fundamental Ratios

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