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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.40
AR's Equity to Asset is ranked higher than
67% of the 1074 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. AR: 0.40 )
AR' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.54
Current: 0.4

0.33
0.54
Interest Coverage 2.50
AR's Interest Coverage is ranked higher than
63% of the 716 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.93 vs. AR: 2.50 )
AR' s 10-Year Interest Coverage Range
Min: 1.07   Max: 7.14
Current: 2.5

1.07
7.14
Z-Score: 1.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 11.09
AR's Operating margin (%) is ranked higher than
79% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.32 vs. AR: 11.09 )
AR' s 10-Year Operating margin (%) Range
Min: 25.98   Max: 76.8
Current: 11.09

25.98
76.8
Net-margin (%) -9.08
AR's Net-margin (%) is ranked higher than
73% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. AR: -9.08 )
AR' s 10-Year Net-margin (%) Range
Min: -38.75   Max: 182.86
Current: -9.08

-38.75
182.86
ROE (%) -4.79
AR's ROE (%) is ranked higher than
75% of the 1183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.20 vs. AR: -4.79 )
AR' s 10-Year ROE (%) Range
Min: -15.7   Max: 40.09
Current: -4.79

-15.7
40.09
ROA (%) -2.12
AR's ROA (%) is ranked higher than
76% of the 1230 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.39 vs. AR: -2.12 )
AR' s 10-Year ROA (%) Range
Min: -7.7   Max: 20.73
Current: -2.12

-7.7
20.73
ROC (Joel Greenblatt) (%) 2.97
AR's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.90 vs. AR: 2.97 )
AR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.03   Max: 35.93
Current: 2.97

8.03
35.93
» AR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

AR Guru Trades in Q4 2013

Ron Baron 8,400 sh (New)
Columbia Wanger 70,000 sh (New)
Jean-Marie Eveillard 3,045 sh (New)
» More
Q1 2014

AR Guru Trades in Q1 2014

Steven Cohen 5,621 sh (New)
Ron Baron 9,600 sh (+14.29%)
Columbia Wanger 70,000 sh (unchged)
Jean-Marie Eveillard 3,045 sh (unchged)
» More
Q2 2014

AR Guru Trades in Q2 2014

Paul Tudor Jones 4,300 sh (New)
Chuck Royce 2,700 sh (New)
Ron Baron 14,500 sh (+51.04%)
Columbia Wanger 70,000 sh (unchged)
Steven Cohen 1,585,450 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Jean-Marie Eveillard Sold Out
» More
Q3 2014

AR Guru Trades in Q3 2014

Seth Klarman 2,759,510 sh (New)
Ron Baron 19,500 sh (+34.48%)
Columbia Wanger 70,000 sh (unchged)
Paul Tudor Jones 4,300 sh (unchged)
Chuck Royce Sold Out
Steven Cohen 935,700 sh (-40.98%)
» More
» Details

Insider Trades

Latest Guru Trades with AR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2014-09-30 New Buy2.6%$54.52 - $65.71 $ 49.3-15%2759510
Ron Baron 2014-09-30 Add 34.48%$54.52 - $65.71 $ 49.3-15%19500
Jean-Marie Eveillard 2014-06-30 Sold Out $59.06 - $66.96 $ 49.3-22%0
Ron Baron 2014-06-30 Add 51.04%$59.06 - $66.96 $ 49.3-22%14500
Ron Baron 2013-12-31 New Buy$52.01 - $62.38 $ 49.3-12%8400
Jean-Marie Eveillard 2013-12-31 New Buy$52.01 - $62.38 $ 49.3-12%3045
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Antero Resources Corp

Weekly Insider Sells Highlight: AR, CSCO, SUTR, POZN, JAH
According to GuruFocus Insider Data, the largest insider sells during the past week were: Antero Resources Corp, Cisco Systems Inc., Sutor Technology Group Ltd., POZEN Inc. and Jarden Corp. Read more...

Ratios

vs
industry
vs
history
P/B 3.40
AR's P/B is ranked higher than
65% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.42 vs. AR: 3.40 )
AR' s 10-Year P/B Range
Min: 3.31   Max: 4.9
Current: 3.4

3.31
4.9
P/S 7.50
AR's P/S is ranked higher than
72% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.68 vs. AR: 7.50 )
AR' s 10-Year P/S Range
Min: 7.2   Max: 12.78
Current: 7.5

7.2
12.78
EV-to-EBIT 90.42
AR's EV-to-EBIT is ranked higher than
79% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 186.27 vs. AR: 90.42 )
AR' s 10-Year EV-to-EBIT Range
Min: 47.3   Max: 644.7
Current: 90.42

47.3
644.7
Current Ratio 0.47
AR's Current Ratio is ranked higher than
63% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. AR: 0.47 )
AR' s 10-Year Current Ratio Range
Min: 0.41   Max: 0.73
Current: 0.47

0.41
0.73
Quick Ratio 0.47
AR's Quick Ratio is ranked higher than
64% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. AR: 0.47 )
AR' s 10-Year Quick Ratio Range
Min: 0.41   Max: 0.73
Current: 0.47

0.41
0.73

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.40
AR's Price/Tangible Book is ranked higher than
68% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.74 vs. AR: 3.40 )
AR' s 10-Year Price/Tangible Book Range
Min: 3.87   Max: 4.82
Current: 3.4

3.87
4.82
Price/Median PS Value 0.70
AR's Price/Median PS Value is ranked higher than
83% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. AR: 0.70 )
AR' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.12
Current: 0.7

0.74
1.12
Earnings Yield (Greenblatt) 1.10
AR's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1200 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. AR: 1.10 )
AR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2.1
Current: 1.1

0.2
2.1

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:7A6.Germany
Antero Resources Corp is an independent oil and natural gas company incorporated in the State of Delaware on March 18, 2008. The Company completed its Initial Public Offering on October 16, 2013. The Company is engaged in the exploration, development and acquisition of natural gas, NGLs, and oil properties located in the Appalachian Basin. The Company owns approximately 450,000 net acres of rich gas and dry gas properties located in the Appalachian Basin in West Virginia, Ohio and Pennsylvania. The Company operates in two segments including the exploration, development and production of natural gas, NGLs, and oil; and midstream operations consisting of natural gas gathering, compression, and fresh water distribution operations for the distribution of fresh water used in well completions. The Company's operations are conducted in the United States. The Company's operations are affected by federal, state and local laws and regulations.

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