Based on the key indicators related to Antero Resources' liquidity, profitability, solvency, and operating efficiency, Antero Resources Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Antero Resources' Total Liabilities is relatively stable compared to the past year. As of 11/30/2024, Total Current Assets is likely to grow to about 755.7 M, while Other Current Liabilities is likely to drop slightly above 241.6 M. Key indicators impacting Antero Resources' financial strength include:
Investors should never underestimate Antero Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Antero Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Antero Resources Corp.
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136.32 Million
Antero
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Understanding current and past Antero Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Antero Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Antero Resources' assets may result in an increase in income on the income statement.
Antero Resources competes with EQT, Matador Resources, Diamondback Energy, Vital Energy, and Range Resources. 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.
The reason investors look at the income statement is to determine what Antero Resources' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Antero Resources's current stock value. Our valuation model uses many indicators to compare Antero Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antero Resources competition to find correlations between indicators driving Antero Resources's intrinsic value. More Info.
Antero Resources Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Antero Resources Corp is roughly 1.72 . At this time, Antero Resources' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Antero Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Antero Resources Corp Systematic Risk
Antero Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Antero Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Antero Resources Corp correlated with the market. If Beta is less than 0 Antero Resources generally moves in the opposite direction as compared to the market. If Antero Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Antero Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Antero Resources is generally in the same direction as the market. If Beta > 1 Antero Resources moves generally in the same direction as, but more than the movement of the benchmark.
Antero Resources Thematic Clasifications
Antero Resources Corp is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Antero Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antero Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Antero Resources growth as a starting point in their analysis.
Antero Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Antero Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Antero Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Antero Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Antero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Antero Resources's daily price indicators and compare them against related drivers.
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.