Antero Resources Corporation [AR] took an upward turn with a change of -2.45%, trading at the price of $5.58 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 8.04 million shares changed hands being bought and sold, while Antero Resources Corporation shares have an average trading volume of 6.95M shares for that time period. AR monthly volatility recorded N/A, in the meanwhile having share price volatility for the week set at N/A. PS value for AR stocks is 0.43 with PB recorded at 0.21.
Antero Resources Corporation [NYSE:AR]: Analyst Rating and Earnings
Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to Antero Resources Corporation [AR], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of December. On average, stock market experts give AR an Hold rating. Its stock price has been found in the range of 5.52 to 22.69. This is compared to its latest closing price of $5.72.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Antero Resources Corporation [AR] is sitting at 2.65. This is compared to 1 month ago, when its average rating was 2.58.
For the quarter ending in Mar-19 Antero Resources Corporation [AR] generated $1.04 billion in sales. That’s 10.82% lower than the average estimate of $1.16 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Wed 7 Aug (In 49 Days).
Fundamental Analysis of Antero Resources Corporation [AR]
Now let’s turn to look at profitability: with a current Operating Margin for Antero Resources Corporation [AR] sitting at +15.11 and its Gross Margin at +20.92, this company’s Net Margin is now 13.70%. These measurements indicate that Antero Resources Corporation [AR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 4.52, and its Return on Invested Capital has reached 1.50%. Its Return on Equity is -5.03, and its Return on Assets is -2.46. These metrics suggest that this Antero Resources Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Antero Resources Corporation [AR] has generated a Total Debt to Total Equity ratio of 71.32. Similarly, its Total Debt to Total Capital is 41.63, while its Total Debt to Total Assets stands at 33.68. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 71.25, and its Long-Term Debt to Total Capital is 41.59. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 4.37 and its Total Debt to EBITDA Value is 3.42. The Enterprise Value to Sales for this firm is now 1.61, and its Total Debt to Enterprise Value stands at 0.61. Antero Resources Corporation [AR] has a Price to Book Ratio of 0.38, a Price to Cash Flow Ratio of 1.43 and P/E Ratio of 3.00. These metrics all suggest that Antero Resources Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Antero Resources Corporation [AR] earns $6,634,252 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.60 and its Total Asset Turnover is 0.26. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.95 and its Current Ratio is 0.95. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Antero Resources Corporation [AR] has 318.88M shares outstanding, amounting to a total market cap of $1.78B. Its stock price has been found in the range of 5.52 to 22.69. At its current price, it has moved down by -75.41% from its 52-week high, and it has moved up 1.09% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 28.31. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Antero Resources Corporation [AR] a Reliable Buy?
Antero Resources Corporation [AR] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.