Switch to:

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
Cash to Debt 0.06
AR's Cash to Debt is ranked higher than
62% of the 1015 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.43 vs. AR: 0.06 )
AR' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.06

Equity to Asset 0.38
AR's Equity to Asset is ranked higher than
67% of the 1002 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. AR: 0.38 )
AR' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.54
Current: 0.38

0.38
0.54
Interest Coverage 8.12
AR's Interest Coverage is ranked higher than
71% of the 669 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.89 vs. AR: 8.12 )
AR' s 10-Year Interest Coverage Range
Min: 1.07   Max: 8.12
Current: 8.12

1.07
8.12
F-Score: 7
Z-Score: 1.50
M-Score: -0.94
WACC vs ROIC
1.76%
11.33%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 47.83
AR's Operating margin (%) is ranked higher than
95% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.59 vs. AR: 47.83 )
AR' s 10-Year Operating margin (%) Range
Min: 25.98   Max: 76.8
Current: 47.83

25.98
76.8
Net-margin (%) 24.79
AR's Net-margin (%) is ranked higher than
90% of the 1019 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.47 vs. AR: 24.79 )
AR' s 10-Year Net-margin (%) Range
Min: -38.75   Max: 182.86
Current: 24.79

-38.75
182.86
ROE (%) 17.92
AR's ROE (%) is ranked higher than
92% of the 1086 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.85 vs. AR: 17.92 )
AR' s 10-Year ROE (%) Range
Min: -15.7   Max: 40.09
Current: 17.92

-15.7
40.09
ROA (%) 7.89
AR's ROA (%) is ranked higher than
91% of the 1130 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.94 vs. AR: 7.89 )
AR' s 10-Year ROA (%) Range
Min: -7.7   Max: 20.73
Current: 7.89

-7.7
20.73
ROC (Joel Greenblatt) (%) 17.72
AR's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1115 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. AR: 17.72 )
AR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.03   Max: 35.93
Current: 17.72

8.03
35.93
» AR's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Chuck Royce 2,700 sh (New)
Paul Tudor Jones 4,300 sh (New)
Ron Baron 14,500 sh (+51.04%)
Steven Cohen 1,585,450 sh (unchged)
Columbia Wanger 70,000 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
Q4 2014

AR Guru Trades in Q4 2014

Jim Simons 51,500 sh (New)
Seth Klarman 7,847,831 sh (+184.39%)
Ron Baron 23,700 sh (+21.54%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Columbia Wanger Sold Out
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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/E(ttm) 13.70
AR's P/E(ttm) is ranked higher than
86% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. AR: 13.70 )
AR' s 10-Year P/E(ttm) Range
Min: 13.46   Max: 17.09
Current: 13.7

13.46
17.09
Forward P/E 69.93
AR's Forward P/E is ranked higher than
79% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. AR: 69.93 )
N/A
PE(NRI) 14.00
AR's PE(NRI) is ranked higher than
88% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. AR: 14.00 )
AR' s 10-Year PE(NRI) Range
Min: 13.48   Max: 17.12
Current: 14

13.48
17.12
P/B 2.10
AR's P/B is ranked higher than
62% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. AR: 2.10 )
AR' s 10-Year P/B Range
Min: 2.07   Max: 4.9
Current: 2.1

2.07
4.9
P/S 3.40
AR's P/S is ranked higher than
64% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.57 vs. AR: 3.40 )
AR' s 10-Year P/S Range
Min: 3.3   Max: 12.83
Current: 3.4

3.3
12.83
POCF 9.46
AR's POCF is ranked higher than
79% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.51 vs. AR: 9.46 )
AR' s 10-Year POCF Range
Min: 9.09   Max: 30.73
Current: 9.46

9.09
30.73
EV-to-EBIT 11.27
AR's EV-to-EBIT is ranked higher than
87% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 127.93 vs. AR: 11.27 )
AR' s 10-Year EV-to-EBIT Range
Min: 11   Max: 644.7
Current: 11.27

11
644.7
Current Ratio 1.08
AR's Current Ratio is ranked higher than
75% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. AR: 1.08 )
AR' s 10-Year Current Ratio Range
Min: 0.54   Max: 1.31
Current: 1.08

0.54
1.31
Quick Ratio 1.08
AR's Quick Ratio is ranked higher than
76% of the 1116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. AR: 1.08 )
AR' s 10-Year Quick Ratio Range
Min: 0.54   Max: 1.31
Current: 1.08

0.54
1.31
Days Sales Outstanding 15.61
AR's Days Sales Outstanding is ranked higher than
97% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 59.52 vs. AR: 15.61 )
AR' s 10-Year Days Sales Outstanding Range
Min: 8.51   Max: 15.59
Current: 15.61

8.51
15.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
AR's Dividend Yield is ranked lower than
95% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.74 vs. AR: 0.30 )
AR' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 0.3

Yield on cost (5-Year) 0.30
AR's Yield on cost (5-Year) is ranked lower than
94% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. AR: 0.30 )
AR' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
AR's Price/Tangible Book is ranked higher than
67% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. AR: 2.10 )
AR' s 10-Year Price/Tangible Book Range
Min: 3.83   Max: 4.88
Current: 2.1

3.83
4.88
Price/Median PS Value 0.30
AR's Price/Median PS Value is ranked higher than
92% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. AR: 0.30 )
AR' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 1.14
Current: 0.3

0.35
1.14
Price/Graham Number 1.10
AR's Price/Graham Number is ranked higher than
86% of the 1259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. AR: 1.10 )
AR' s 10-Year Price/Graham Number Range
Min: 1.3   Max: 1.3
Current: 1.1

Earnings Yield (Greenblatt) 9.10
AR's Earnings Yield (Greenblatt) is ranked higher than
83% of the 1115 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.20 vs. AR: 9.10 )
AR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 9.2
Current: 9.1

0.2
9.2

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.
» More Articles for AR

Headlines

Articles On GuruFocus.com
Antero Resources: Attractive At Current Levels Mar 04 2015 
Seth Klarman: Bullish on Energy and Biopharmaceutical/Pharmaceuticals Feb 16 2015 
Argonaut Gold Adopts Shareholder Rights Plan Jan 20 2015 
Argonaut Gold Confirms Filing of National Instrument 43-101 for the San Agustin Resource Oct 15 2014 
Weekly Insider Sells Highlight: AR, CSCO, SUTR, POZN, JAH May 27 2014 
Wall Street Loves This Private Equity Backed Mid-Cap Energy Stock Nov 20 2013 
Gulfport Energy Is Eyeing Uptake in Production as Market Gears Up for Third Quarter Earnings Nov 04 2013 

More From Other Websites
The Permian Basin Rig Count Crashes Again Mar 25 2015
Vanguard Natural Resources, LLC (VNR) in Focus: Stock Jumps 5.2% - Tale of the Tape Mar 23 2015
What Falling Estimates & Price Mean for Parsley Energy (PE) - Tale of the Tape Mar 23 2015
Jefferies Analyst Bullish on Low-Cost Natural Gas Stocks Mar 23 2015
Baupost Group Raised Stake in Antero Resources Mar 21 2015
What Falling Estimates & Price Mean for Devon Energy (DVN) - Tale of the Tape Mar 19 2015
ANTERO RESOURCES CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Mar 18 2015
Antero Resources downgraded by Global Hunter Securities Mar 17 2015
Weakness Seen in Bonanza Creek Energy (BCEI) Estimates: Should You Stay Away? - Tale of the Tape Mar 17 2015
Game Change: Low-Cost U.S. Oil Is Here to Stay Mar 16 2015
8 Oil and Gas Stocks Analysts Want You to Buy Mar 14 2015
Lower for Longer: A New Normal for U.S. Natural Gas Prices Mar 13 2015
MarkWest Energy’s key operational updates Mar 11 2015
Markwest Energy Partners increases its distributable cash flow Mar 11 2015
What Makes Sanchez Energy (SN) a Sell? - Tale of the Tape Mar 11 2015
ANTERO RESOURCES CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Mar 10 2015
Top Analyst Upgrades and Downgrades: AcelRx, AECOM, EA, HP, Myriad, Urban Outfitters and More Mar 10 2015
Antero Resources (AR) Stock Lower Today After Canaccord Price Target Reduction Mar 06 2015
Antero Resources Announces Upsizing and Pricing of Public Offering of Common Stock Mar 05 2015
Top oil wells in Ohio owned by American Energy Partners in 4Q Mar 05 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK