Antero Resources Corp

Company Profile

Antero Resources Corp had its IPO on 2013-10-10 under the ticker symbol AR.

The company operates in the Energy sector and Oil & Gas E&P industry. Antero Resources Corp has a staff strength of 586 employees.

Stock update

Shares of Antero Resources Corp opened at $26.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.35 - $27.11, and closed at $27.05.

This is a +3.68% increase from the previous day's closing price.

A total volume of 3,492,962 shares were traded at the close of the day’s session.

In the last one week, shares of Antero Resources Corp have slipped by -4.04%.

Antero Resources Corp's Key Ratios

Antero Resources Corp has a market cap of $7.66 billion, indicating a price to book ratio of 1.537 and a price to sales ratio of 1.1625.

In the last 12-months Antero Resources Corp’s revenue was $8.72 billion with a gross profit of $6.67 billion and an EBITDA of $3.43 billion. The EBITDA ratio measures Antero Resources Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Antero Resources Corp’s operating margin was 29.82% while its return on assets stood at 11.6% with a return of equity of 30.97%.

In Q4, Antero Resources Corp’s quarterly earnings growth was a negative -12.7% while revenue growth was a negative 8.5%.

Antero Resources Corp’s PE and PEG Ratio

Forward PE

3.4247

Trailing PE

4.5385

PEG

0.4186

Its diluted EPS in the last 12-months stands at $5.72 per share while it has a forward price to earnings multiple of 3.4247 and a PEG multiple of 0.4186. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Antero Resources Corp’s profitability.

Antero Resources Corp stock is trading at a EV to sales ratio of 1.7203 and a EV to EBITDA ratio of 4.0139. Its price to sales ratio in the trailing 12-months stood at 1.1625.

Antero Resources Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.12 billion

Total Liabilities

$1.77 billion

Operating Cash Flow

$-225249000.00

Capital Expenditure

$118.01 million

Dividend Payout Ratio

0%

Antero Resources Corp ended 2024 with $14.12 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.12 billion while shareholder equity stood at $6.75 billion.

Antero Resources Corp ended 2024 with $0 in deferred long-term liabilities, $1.77 billion in other current liabilities, 2974000.00 in common stock, $913.90 million in retained earnings and $0 in goodwill. Its cash balance stood at $220.43 million and cash and short-term investments were $220.43 million. The company’s total short-term debt was $556,636,000 while long-term debt stood at $1.18 billion.

Antero Resources Corp’s total current assets stands at $787.53 million while long-term investments were $220.43 million and short-term investments were $0. Its net receivables were $35.49 million compared to accounts payable of $77.54 million and inventory worth $0.

In 2024, Antero Resources Corp's operating cash flow was $-225249000.00 while its capital expenditure stood at $118.01 million.

Comparatively, Antero Resources Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$27.05

52-Week High

$48.8

52-Week Low

$24.09

Analyst Target Price

$37.23

Antero Resources Corp stock is currently trading at $27.05 per share. It touched a 52-week high of $48.8 and a 52-week low of $48.8. Analysts tracking the stock have a 12-month average target price of $37.23.

Its 50-day moving average was $25.9 and 200-day moving average was $25.9 The short ratio stood at 3.4 indicating a short percent outstanding of 0%.

Around 1055% of the company’s stock are held by insiders while 8395.3% are held by institutions.