Antero Resources Corp Stock Short Ratio
| AR Stock | USD 33.02 0.65 1.93% |
Fundamental analysis of Antero Resources allows traders to better anticipate movements in Antero Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Antero Resources Corp Company Short Ratio Analysis
Antero Resources' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Antero Resources Short Ratio | 2.57 X |
Most of Antero Resources' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Antero Resources Corp has a Short Ratio of 2.57 times. This is 50.0% lower than that of the Oil, Gas & Consumable Fuels sector and 34.1% lower than that of the Energy industry. The short ratio for all United States stocks is 35.75% higher than that of the company.
Antero Short Ratio 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 Short Ratio 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 currently under evaluation in short ratio category among its peers.
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.Environmental | Governance | Social |
Antero Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Antero Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antero Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Resources' value.| Shares | Bank Of New York Mellon Corp | 2025-03-31 | 4.1 M | Assenagon Asset Management Sa | 2025-06-30 | 3.8 M | Citadel Advisors Llc | 2025-03-31 | 3.8 M | Neuberger Berman Group Llc | 2025-03-31 | 3.5 M | Millennium Management Llc | 2025-03-31 | 3.2 M | D. E. Shaw & Co Lp | 2025-03-31 | 3.1 M | Northern Trust Corp | 2025-03-31 | 2.4 M | Voloridge Investment Management, Llc | 2025-03-31 | 2.3 M | Ameriprise Financial Inc | 2025-03-31 | 2.3 M | Vanguard Group Inc | 2025-03-31 | 29.4 M | Blackrock Inc | 2025-03-31 | 28.2 M |
Antero Fundamentals
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 13.89 B | ||||
| Shares Outstanding | 308.93 M | ||||
| Shares Owned By Insiders | 6.33 % | ||||
| Shares Owned By Institutions | 89.00 % | ||||
| Number Of Shares Shorted | 13.47 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 3.24 B | ||||
| EBITDA | 859.55 M | ||||
| Net Income | 93.7 M | ||||
| Cash And Equivalents | 4.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.03 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 23.58 X | ||||
| Cash Flow From Operations | 849.29 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 616 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 10.4 B | ||||
| Total Asset | 13.01 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | (938.38 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 707.27 M | ||||
| Net Asset | 13.01 B |
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.
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.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.Additional 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.