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Antero Resources Corporation

ARNYSE
Energy
Oil & Gas Exploration & Production
$32.53
$-0.73(-2.19%)

Fundamental Analysis of Antero Resources Corporation (AR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.77
P/E Ratio
42.21
ROE
0.004%
Net Margin
0.006%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$10.09B
Shares OutstandingTotal number of shares issued
$310.53M
Book Value/ShareNet worth per share
$23.80
Revenue/ShareAnnual revenue per share
$14.84

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.77
Net MarginNet income as percentage of revenue
0.63%
Operating MarginOperating income as percentage of revenue
4.47%
ROEReturn on shareholders' equity
0.41%
ROAReturn on total assets
0.22%
ROCEReturn on capital employed
1.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.29
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
10.14%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for ARFinancial Ratios Analysis details for AR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ARSector Benchmarking details for AR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Antero Resources Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Antero Resources Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Antero Resources Corporation's unique business strengths and challenges.

Key Financial Metrics for Antero Resources Corporation

For Antero Resources Corporation, essential financial indicators include EPS 0.77, PE 42.21, and ROE 0.004. These key ratios reveal insights into Antero Resources Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Antero Resources Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Antero Resources Corporation

Metrics like Net Margin 0.63% and ROA 0.22% shed light on how well Antero Resources Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Antero Resources Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Antero Resources Corporation

Using ratios such as P/B Ratio 1.40 and PEG Ratio 0.03, investors can assess whether Antero Resources Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Antero Resources Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Antero Resources Corporation

Financial health indicators, such as Debt/Equity Ratio 0.53 and Cash Flow $3.29, provide a snapshot of Antero Resources Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Antero Resources Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Antero Resources Corporation

Investing in Antero Resources Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Antero Resources Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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