Antero Resources Corp Stock Current Valuation

AR Stock  USD 28.72  1.40  5.12%   
Valuation analysis of Antero Resources Corp helps investors to measure Antero Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/28/2024, Enterprise Value Multiple is likely to drop to 9.91. Fundamental drivers impacting Antero Resources' valuation include:
Price Book
1.1879
Enterprise Value
12.8 B
Enterprise Value Ebitda
10.4153
Price Sales
1.9439
Forward PE
71.9424
Undervalued
Today
28.72
Please note that Antero Resources' price fluctuation is very steady at this time. Calculation of the real value of Antero Resources Corp is based on 3 months time horizon. Increasing Antero Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Antero Resources Corp is useful when determining the fair value of the Antero stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Antero Resources. Since Antero Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antero Stock. However, Antero Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.72 Real  29.97 Target  33.13 Hype  28.76 Naive  28.59
The real value of Antero Stock, also known as its intrinsic value, is the underlying worth of Antero Resources Corp Company, which is reflected in its stock price. It is based on Antero Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Antero Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Antero Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.97
Real Value
32.50
Upside
Estimating the potential upside or downside of Antero Resources Corp helps investors to forecast how Antero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Antero Resources more accurately as focusing exclusively on Antero Resources' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.210.070.51
Details
Hype
Prediction
LowEstimatedHigh
26.2328.7631.29
Details
Naive
Forecast
LowNext ValueHigh
26.0628.5931.12
Details
18 Analysts
Consensus
LowTarget PriceHigh
30.1533.1336.77
Details

Antero Current Valuation Analysis

Antero Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02550.01230.01840.0175
Price To Sales Ratio0.931.231.511.43

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Antero Resources Current Valuation

    
  12.8 B  
Most of Antero Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Antero Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Antero Resources is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Current Valuation. Since Antero Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Resources' interrelated accounts and indicators.
0.580.970.780.38-0.160.770.210.870.970.620.810.10.590.20.340.90.380.860.14-0.010.940.750.71-0.42-0.4-0.14-0.37
0.580.540.52-0.13-0.20.760.370.540.590.190.43-0.190.08-0.010.520.48-0.030.63-0.21-0.170.640.640.46-0.56-0.720.1-0.62
0.970.540.710.44-0.270.740.270.920.90.520.790.040.570.040.240.960.360.890.25-0.120.930.80.73-0.37-0.35-0.12-0.33
0.780.520.71-0.13-0.250.890.230.560.870.460.57-0.270.220.010.390.620.080.77-0.03-0.320.820.540.51-0.69-0.59-0.38-0.56
0.38-0.130.44-0.130.11-0.060.090.40.230.490.480.50.50.39-0.090.50.390.130.270.40.20.330.280.290.270.360.3
-0.16-0.2-0.27-0.250.11-0.27-0.36-0.35-0.120.47-0.250.360.090.780.21-0.430.12-0.51-0.460.6-0.37-0.53-0.390.270.250.130.24
0.770.760.740.89-0.06-0.270.540.610.830.380.59-0.410.11-0.070.480.69-0.040.83-0.12-0.430.870.640.61-0.74-0.74-0.22-0.67
0.210.370.270.230.09-0.360.540.190.22-0.080.37-0.56-0.3-0.280.30.4-0.350.41-0.22-0.570.440.280.47-0.46-0.51-0.1-0.5
0.870.540.920.560.4-0.350.610.190.750.420.590.110.72-0.060.020.880.540.810.42-0.070.840.790.55-0.15-0.17-0.03-0.14
0.970.590.90.870.23-0.120.830.220.750.620.78-0.010.470.230.450.830.270.850.01-0.070.930.690.71-0.55-0.52-0.21-0.48
0.620.190.520.460.490.470.38-0.080.420.620.390.340.610.780.260.410.520.28-0.150.430.450.190.13-0.04-0.030.030.03
0.810.430.790.570.48-0.250.590.370.590.780.390.170.260.180.450.810.090.67-0.02-0.030.730.630.78-0.47-0.44-0.15-0.45
0.1-0.190.04-0.270.50.36-0.41-0.560.11-0.010.340.170.610.57-0.3-0.060.67-0.340.320.9-0.21-0.09-0.310.650.610.170.62
0.590.080.570.220.50.090.11-0.30.720.470.610.260.610.37-0.310.470.940.30.520.530.410.340.040.410.420.020.43
0.2-0.010.040.010.390.78-0.07-0.28-0.060.230.780.180.570.370.33-0.070.36-0.23-0.420.76-0.03-0.23-0.120.160.150.110.14
0.340.520.240.39-0.090.210.480.30.020.450.260.45-0.3-0.310.330.22-0.510.35-0.82-0.180.360.20.57-0.8-0.79-0.03-0.86
0.90.480.960.620.5-0.430.690.40.880.830.410.81-0.060.47-0.070.220.260.910.27-0.240.910.840.82-0.4-0.38-0.06-0.35
0.38-0.030.360.080.390.12-0.04-0.350.540.270.520.090.670.940.36-0.510.260.090.570.610.220.1-0.220.610.6-0.090.62
0.860.630.890.770.13-0.510.830.410.810.850.280.67-0.340.3-0.230.350.910.090.13-0.460.960.830.83-0.63-0.6-0.18-0.59
0.14-0.210.25-0.030.27-0.46-0.12-0.220.420.01-0.15-0.020.320.52-0.42-0.820.270.570.130.090.10.32-0.110.520.520.050.61
-0.01-0.17-0.12-0.320.40.6-0.43-0.57-0.07-0.070.43-0.030.90.530.76-0.18-0.240.61-0.460.09-0.29-0.27-0.420.620.580.180.57
0.940.640.930.820.2-0.370.870.440.840.930.450.73-0.210.41-0.030.360.910.220.960.1-0.290.760.78-0.57-0.54-0.24-0.52
0.750.640.80.540.33-0.530.640.280.790.690.190.63-0.090.34-0.230.20.840.10.830.32-0.270.760.72-0.43-0.520.31-0.39
0.710.460.730.510.28-0.390.610.470.550.710.130.78-0.310.04-0.120.570.82-0.220.83-0.11-0.420.780.72-0.68-0.67-0.04-0.68
-0.42-0.56-0.37-0.690.290.27-0.74-0.46-0.15-0.55-0.04-0.470.650.410.16-0.8-0.40.61-0.630.520.62-0.57-0.43-0.680.940.190.96
-0.4-0.72-0.35-0.590.270.25-0.74-0.51-0.17-0.52-0.03-0.440.610.420.15-0.79-0.380.6-0.60.520.58-0.54-0.52-0.670.94-0.040.93
-0.140.1-0.12-0.380.360.13-0.22-0.1-0.03-0.210.03-0.150.170.020.11-0.03-0.06-0.09-0.180.050.18-0.240.31-0.040.19-0.040.19
-0.37-0.62-0.33-0.560.30.24-0.67-0.5-0.14-0.480.03-0.450.620.430.14-0.86-0.350.62-0.590.610.57-0.52-0.39-0.680.960.930.19
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Antero Resources Corp has a Current Valuation of 12.8 B. This is 67.19% lower than that of the Oil, Gas & Consumable Fuels sector and 39.21% higher than that of the Energy industry. The current valuation for all United States stocks is 23.01% higher than that of the company.

Antero Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Resources could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics of similar companies.
Antero Resources is rated second in current valuation category among related companies.

Antero Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antero Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Resources' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Antero Fundamentals

About Antero Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Antero Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 554 people.

Pair Trading with Antero Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

  0.92PR Permian Resources Financial Report 13th of May 2024 PairCorr
  0.8SD SandRidge EnergyPairCorr
  0.93SM SM Energy Financial Report 25th of April 2024 PairCorr

Moving against Antero Stock

  0.77AETUF ARC ResourcesPairCorr
  0.48EP Empire Petroleum CorpPairCorr
  0.46VIVK Vivakor Report 23rd of May 2024 PairCorr
  0.44BRN Barnwell IndustriesPairCorr
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out Antero Resources Piotroski F Score and Antero Resources Altman Z Score analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Antero Stock analysis

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
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
(0.87)
Earnings Share
0.78
Revenue Per Share
14.961
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0228
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.