Antero Resources Corp
NYSE:AR
Intrinsic Value
Antero Resources Corp. is an independent oil and natural gas company, which engages in the development, production, exploration and acquisition of natural gas. [ Read More ]
The intrinsic value of one AR stock under the Base Case scenario is 28.82 USD. Compared to the current market price of 33.2 USD, Antero Resources Corp is Overvalued by 13%.
Valuation Backtest
Antero Resources Corp
Run backtest to discover the historical profit from buying and selling AR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Antero Resources Corp
Current Assets | 475.7m |
Receivables | 443.4m |
Other Current Assets | 32.3m |
Non-Current Assets | 13.1B |
Long-Term Investments | 222.3m |
PP&E | 12.9B |
Other Non-Current Assets | 30.9m |
Current Liabilities | 1.5B |
Accounts Payable | 125.3m |
Accrued Liabilities | 920.3m |
Other Current Liabilities | 406.5m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Antero Resources Corp
Revenue
|
4.7B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
3.4B
USD
|
Operating Expenses
|
-2.8B
USD
|
Operating Income
|
556.6m
USD
|
Other Expenses
|
-313.7m
USD
|
Net Income
|
242.9m
USD
|
Free Cash Flow Analysis
Antero Resources Corp
AR Profitability Score
Profitability Due Diligence
Antero Resources Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Antero Resources Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AR Solvency Score
Solvency Due Diligence
Antero Resources Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Antero Resources Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AR Price Targets Summary
Antero Resources Corp
According to Wall Street analysts, the average 1-year price target for AR is 31.81 USD with a low forecast of 25.25 USD and a high forecast of 43.05 USD.
Ownership
AR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AR Price
Antero Resources Corp
Average Annual Return | 81.73% |
Standard Deviation of Annual Returns | 116.7% |
Max Drawdown | -92% |
Market Capitalization | 10.1B USD |
Shares Outstanding | 303 568 000 |
Percentage of Shares Shorted | 5.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Antero Resources Corp. is an independent oil and natural gas company, which engages in the development, production, exploration and acquisition of natural gas. The company is headquartered in Denver, Colorado and currently employs 519 full-time employees. The company went IPO on 2013-10-10. The firm is engaged in the development, production, exploration and acquisition of natural gas, natural gas liquids (NGLs) and oil properties located in the Appalachian Basin. The firm operates in three segments: the exploration, development, and production of natural gas, NGLs and oil; marketing and utilization of excess firm transportation capacity gathering and processing, and midstream services through its equity method investment in Antero Midstream. The firm holds approximately 502,000 net acres of natural gas, NGLs and oil properties located in the Appalachian Basin, primarily in West Virginia and Ohio. The firm owns a 29.1% interest in Antero Midstream Corporation, which consists of gathering systems and compression facilities, water handling and blending facilities, and interests in processing and fractionation plants.
Contact
IPO
Employees
Officers
The intrinsic value of one AR stock under the Base Case scenario is 28.82 USD.
Compared to the current market price of 33.2 USD, Antero Resources Corp is Overvalued by 13%.