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 0.03
AR's Cash to Debt is ranked lower than
90% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. AR: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
AR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: N/A
Current: 0.03
Equity to Asset 0.42
AR's Equity to Asset is ranked lower than
66% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. AR: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
AR' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.42 Max: 0.54
Current: 0.42
0.33
0.54
Interest Coverage 8.12
AR's Interest Coverage is ranked lower than
64% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. AR: 8.12 )
Ranked among companies with meaningful Interest Coverage only.
AR' s 10-Year Interest Coverage Range
Min: 1.07  Med: 4.55 Max: 8.12
Current: 8.12
1.07
8.12
F-Score: 8
Z-Score: 1.52
M-Score: -0.73
WACC vs ROIC
1.85%
14.22%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 50.55
AR's Operating margin (%) is ranked higher than
92% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. AR: 50.55 )
Ranked among companies with meaningful Operating margin (%) only.
AR' s 10-Year Operating margin (%) Range
Min: 25.98  Med: 48.22 Max: 76.8
Current: 50.55
25.98
76.8
Net-margin (%) 27.54
AR's Net-margin (%) is ranked higher than
85% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. AR: 27.54 )
Ranked among companies with meaningful Net-margin (%) only.
AR' s 10-Year Net-margin (%) Range
Min: -38.75  Med: 24.76 Max: 182.86
Current: 27.54
-38.75
182.86
ROE (%) 23.85
AR's ROE (%) is ranked higher than
94% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. AR: 23.85 )
Ranked among companies with meaningful ROE (%) only.
AR' s 10-Year ROE (%) Range
Min: -15.7  Med: 8.08 Max: 40.09
Current: 23.85
-15.7
40.09
ROA (%) 9.82
AR's ROA (%) is ranked higher than
91% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. AR: 9.82 )
Ranked among companies with meaningful ROA (%) only.
AR' s 10-Year ROA (%) Range
Min: -7.7  Med: 3.52 Max: 20.73
Current: 9.82
-7.7
20.73
ROC (Joel Greenblatt) (%) 21.74
AR's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. AR: 21.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.03  Med: 16.12 Max: 35.92
Current: 21.74
7.03
35.92
» AR's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
Columbia Wanger Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q1 2015

AR Guru Trades in Q1 2015

Steven Cohen 285,000 sh (New)
Jim Simons 616,600 sh (+1097.28%)
Seth Klarman 9,347,700 sh (+19.11%)
Ron Baron 17,100 sh (-27.85%)
» More
Q2 2015

AR Guru Trades in Q2 2015

Glenn Greenberg 1,894,714 sh (New)
Paul Tudor Jones 6,200 sh (New)
Alan Fournier 1,685,001 sh (New)
David Swensen 90,000 sh (New)
Ron Baron 21,900 sh (+28.07%)
Seth Klarman 8,022,863 sh (-14.17%)
Steven Cohen 240,200 sh (-15.72%)
Jim Simons 263,500 sh (-57.27%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Antero Resources Corp

Glenn Greenberg Acquires Two New Stakes
Value investor Glenn Greenberg (Trades, Portfolio) was once heralded as “the next Buffett.” When it comes to returns on investments, Greenberg has performed nearly as well as Warren Buffett in the last three decades; between 1984 and 2008, his fund, Chieftain Capital Management (now Brave Warrior Advisors), produced average annual returns of 25%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 6.31
AR's P/E(ttm) is ranked higher than
71% of the 163 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. AR: 6.31 )
Ranked among companies with meaningful P/E(ttm) only.
AR' s 10-Year P/E(ttm) Range
Min: 5.96  Med: 9.22 Max: 17.09
Current: 6.31
5.96
17.09
Forward P/E 135.14
AR's Forward P/E is ranked lower than
89% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. AR: 135.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.20
AR's PE(NRI) is ranked higher than
70% of the 162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.50 vs. AR: 6.20 )
Ranked among companies with meaningful PE(NRI) only.
AR' s 10-Year PE(NRI) Range
Min: 5.95  Med: 9.23 Max: 17.12
Current: 6.2
5.95
17.12
P/B 1.37
AR's P/B is ranked lower than
71% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. AR: 1.37 )
Ranked among companies with meaningful P/B only.
AR' s 10-Year P/B Range
Min: 1.29  Med: 3.67 Max: 4.9
Current: 1.37
1.29
4.9
P/S 1.78
AR's P/S is ranked lower than
55% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. AR: 1.78 )
Ranked among companies with meaningful P/S only.
AR' s 10-Year P/S Range
Min: 1.67  Med: 7.99 Max: 12.81
Current: 1.78
1.67
12.81
POCF 6.27
AR's POCF is ranked lower than
66% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. AR: 6.27 )
Ranked among companies with meaningful POCF only.
AR' s 10-Year POCF Range
Min: 5.92  Med: 13.75 Max: 30.73
Current: 6.27
5.92
30.73
EV-to-EBIT 6.45
AR's EV-to-EBIT is ranked higher than
65% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.95 vs. AR: 6.45 )
Ranked among companies with meaningful EV-to-EBIT only.
AR' s 10-Year EV-to-EBIT Range
Min: 6.3  Med: 49.90 Max: 644.7
Current: 6.45
6.3
644.7
Current Ratio 1.05
AR's Current Ratio is ranked lower than
60% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. AR: 1.05 )
Ranked among companies with meaningful Current Ratio only.
AR' s 10-Year Current Ratio Range
Min: 0.41  Med: 0.61 Max: 1.13
Current: 1.05
0.41
1.13
Quick Ratio 1.05
AR's Quick Ratio is ranked lower than
57% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. AR: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
AR' s 10-Year Quick Ratio Range
Min: 0.41  Med: 0.61 Max: 1.13
Current: 1.05
0.41
1.13
Days Sales Outstanding 7.51
AR's Days Sales Outstanding is ranked higher than
96% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. AR: 7.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
AR' s 10-Year Days Sales Outstanding Range
Min: 8.51  Med: 11.92 Max: 15.59
Current: 7.51
8.51
15.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.35
AR's Dividend Yield is ranked lower than
90% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.02 vs. AR: 0.35 )
Ranked among companies with meaningful Dividend Yield only.
AR' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 1.98
Current: 0.35
0
1.98
Yield on cost (5-Year) 0.35
AR's Yield on cost (5-Year) is ranked lower than
89% of the 397 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. AR: 0.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AR' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 1.98
Current: 0.35
0
1.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.37
AR's Price/Tangible Book is ranked lower than
67% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. AR: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
AR' s 10-Year Price/Tangible Book Range
Min: 1.82  Med: 3.83 Max: 4.88
Current: 1.37
1.82
4.88
Price/Median PS Value 0.22
AR's Price/Median PS Value is ranked higher than
78% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. AR: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
AR' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 1.04 Max: 1.6
Current: 0.22
0.29
1.6
Price/Graham Number 0.64
AR's Price/Graham Number is ranked higher than
59% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. AR: 0.64 )
Ranked among companies with meaningful Price/Graham Number only.
AR' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 0.85 Max: 1.3
Current: 0.64
0.82
1.3
Earnings Yield (Greenblatt) (%) 15.41
AR's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. AR: 15.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 2.00 Max: 16
Current: 15.41
0.2
16

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 2,528 2,731
EPS($) 0.35 0.19
EPS without NRI($) 0.35 0.19

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
Glenn Greenberg Acquires Two New Stakes Aug 26 2015 
David Swensen Buys Stake in Vanguard MSCI Emerging Markets ETF Aug 19 2015 
Antero Resources: Attractive Among Oil and Gas Stocks Aug 11 2015 
Argonaut Gold Announces Additional Magino Drill Results; Infill Drilling Includes Intercepts With Hi Jul 22 2015 
Argonaut Gold Clarification and Retraction of Certain Technical Disclosure Jul 13 2015 
Why Seth Klarman Is Buying Pioneer Natural Resources Jul 08 2015 
Argonaut Gold Provides Update on San Agustin Project; Potential 50% Resource Increase Jul 06 2015 
prg May 09 2015 
Antero Resources: Attractive At Current Levels Mar 04 2015 
Seth Klarman: Bullish on Energy and Biopharmaceutical/Pharmaceuticals Feb 16 2015 

More From Other Websites
Antero Resources Corp. Earnings Q2, 2015 Aug 27 2015
Glenn Greenberg Acquires Two New Stakes Aug 26 2015
Five things to know in energy this week, and big deals abound in shale Aug 25 2015
Antero (AR) to Build Advanced Wastewater Treatment Complex Aug 21 2015
Antero Announces 60,000 Barrel per Day Advanced Wastewater Treatment Complex Aug 19 2015
Seth Klarman's Baupost Group Is Bullish On Energy & Communications Aug 17 2015
The 'can't-miss' investment that has creamed Wall Street this year Aug 17 2015
Antero Resources (AR) Stock Price Target Lowered at Jefferies Aug 17 2015
ANTERO RESOURCES CORP Financials Aug 04 2015
Antero Midstream: Top Midstream Loser on Friday, July 31 Aug 03 2015
Antero Resources upgraded by KLR Group Jul 31 2015
Edited Transcript of AR earnings conference call or presentation 30-Jul-15 3:00pm GMT Jul 30 2015
Antero Midstream Partners posts 2Q profit Jul 29 2015
Antero Midstream Partners posts 2Q profit Jul 29 2015
ANTERO RESOURCES CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 29 2015
ANTERO RESOURCES CORP Files SEC form 10-Q, Quarterly Report Jul 29 2015
Antero Resources Reports Second Quarter 2015 Financial Results Jul 29 2015
Q2 2015 Antero Resources Corp Earnings Release - After Market Close Jul 29 2015
Is Antero Midstream (AM) Poised to Surprise This Earnings? - Analyst Blog Jul 24 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)
FEEDBACK