Stock Scorecard



Stock Summary for Antero Resources Corp (AR) - $31.35 as of 4/25/2024 7:20:47 PM EST

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for AR

Antero Resources ( AR ) Q1 Earnings Beat on Higher Production 4/25/2024 2:40:00 PM
Antero Resources ( AR ) Q1 Earnings and Revenues Beat Estimates 4/24/2024 9:25:00 PM
Antero Resources Announces First Quarter 2024 Financial and Operating Results 4/24/2024 8:15:00 PM
Top 3 Energy Stocks That May Crash This Quarter - Antero Resources ( NYSE:AR ) , Pioneer Natural Resources ( NYSE:PXD ) 4/24/2024 11:24:00 AM
Equinor ( EQNR ) Gears Up for Q1 Earnings: What's in the Cards? 4/23/2024 1:30:00 PM
3 Energy Stocks to Buy Pre Earnings 4/22/2024 6:16:00 PM
Is a Beat in Store for Valero Energy ( VLO ) in Q1 Earnings? 4/19/2024 12:05:00 PM
Is a Beat in Store for Hess ( HES ) This Earnings Season? 4/19/2024 10:56:00 AM
$1000 Invested In This Stock 5 Years Ago Would Be Worth $3,600 Today - Antero Resources ( NYSE:AR ) 4/18/2024 6:30:00 PM
EQT Gears Up to Post Q1 Earnings: What's in the Offing? 4/18/2024 12:29:00 PM

Financial Details for AR

Company Overview

Ticker AR
Company Name Antero Resources Corp
Country USA
Description Antero Resources Corporation, an independent oil and natural gas company, acquires, explores, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. The company is headquartered in Denver, Colorado.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 31.35
Last Day Price Updated 4/25/2024 7:20:47 PM EST
Last Day Volume 7,273,083
Average Daily Volume 4,364,776
52-Week High 31.41
52-Week Low 19.91
Last Price to 52 Week Low 57.46%

Valuation Measures

Trailing PE 39.77
Industry PE 13.96
Sector PE 26.08
5-Year Average PE 9.91
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 199.92
Sector Free Cash Flow Ratio 106.80
Current Ratio Most Recent Quarter 0.33
Total Cash Per Share -10.32
Book Value Per Share Most Recent Quarter 23.00
Price to Book Ratio 1.30
Industry Price to Book Ratio 2.07
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 2.02
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 5.30

Share Statistics

Total Shares Outstanding 303,568,000
Market Capitalization 9,516,856,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.32%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -86.80%
Annual Earnings Growth -87.21%
Reported EPS 12 Trailing Months 0.78
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.53
Net Income Twelve Trailing Months 242,919,000
Net Income Past Year 242,919,000
Net Income Prior Year 1,898,771,000
Quarterly Revenue Growth YOY -38.50%
5-Year Revenue Growth 2.49%

Balance Sheet

Total Cash Most Recent Quarter -3,132,360,000
Total Cash Past Year -3,446,490,000
Total Cash Prior Year -3,446,490,000
Net Cash Position Most Recent Quarter -4,669,956,000
Net Cash Position Past Year -4,984,086,000
Long Term Debt Past Year 1,537,596,000
Long Term Debt Prior Year 1,183,476,000
Total Debt Most Recent Quarter 1,537,596,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.82
Total Stockholder Equity Past Year 6,981,404,000
Total Stockholder Equity Prior Year 6,754,558,000
Total Stockholder Equity Most Recent Quarter 6,981,404,000

Options

Put/Call Ratio 0.63
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.96
MACD Signal 0.93
20-Day Bollinger Lower Band 18.76
20-Day Bollinger Middle Band 25.35
20-Day Bollinger Upper Band 31.95
Beta 3.37
RSI 68.87
50-Day SMA 24.94
200-Day SMA 21.07

System

Modified 4/24/2024 5:50:08 PM EST