Switch to:
Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Equity to Asset 0.45
AR's Equity to Asset is ranked lower than
55% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. AR: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
AR' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.42 Max: 0.54
Current: 0.45
0.33
0.54
F-Score: 4
Z-Score: 0.88
M-Score: -2.78
WACC vs ROIC
7.82%
0.33%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -1.23
AR's Operating margin (%) is ranked higher than
79% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.85 vs. AR: -1.23 )
Ranked among companies with meaningful Operating margin (%) only.
AR' s Operating margin (%) Range Over the Past 10 Years
Min: -1.23  Med: 48 Max: 76.8
Current: -1.23
-1.23
76.8
Net-margin (%) -8.20
AR's Net-margin (%) is ranked higher than
76% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -78.60 vs. AR: -8.20 )
Ranked among companies with meaningful Net-margin (%) only.
AR' s Net-margin (%) Range Over the Past 10 Years
Min: -38.75  Med: 24.28 Max: 182.86
Current: -8.2
-38.75
182.86
ROE (%) -3.34
AR's ROE (%) is ranked higher than
76% of the 446 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.44 vs. AR: -3.34 )
Ranked among companies with meaningful ROE (%) only.
AR' s ROE (%) Range Over the Past 10 Years
Min: -15.7  Med: 16.88 Max: 40.09
Current: -3.34
-15.7
40.09
ROA (%) -1.46
AR's ROA (%) is ranked higher than
80% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.32 vs. AR: -1.46 )
Ranked among companies with meaningful ROA (%) only.
AR' s ROA (%) Range Over the Past 10 Years
Min: -7.7  Med: 7.33 Max: 20.73
Current: -1.46
-7.7
20.73
ROC (Joel Greenblatt) (%) -0.25
AR's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.43 vs. AR: -0.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.25  Med: 17.03 Max: 35.92
Current: -0.25
-0.25
35.92
Revenue Growth (3Y)(%) 72.60
AR's Revenue Growth (3Y)(%) is ranked higher than
95% of the 384 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. AR: 72.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 72.6
Current: 72.6
0
72.6
EBITDA Growth (3Y)(%) 55.50
AR's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 271 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.40 vs. AR: 55.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 55.5
Current: 55.5
0
55.5
EPS Growth (3Y)(%) 58.60
AR's EPS Growth (3Y)(%) is ranked higher than
78% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.40 vs. AR: 58.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 35 Max: 58.6
Current: 58.6
0
58.6
» AR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

AR Guru Trades in Q4 2015

David Swensen 8,740,871 sh (New)
David Tepper 557,465 sh (New)
Paul Tudor Jones 25,000 sh (+50.60%)
Seth Klarman 19,167,944 sh (+19.06%)
Ron Baron Sold Out
Jim Simons Sold Out
Glenn Greenberg 3,486,344 sh (-0.05%)
Steven Cohen 262,100 sh (-37.00%)
» More
Q1 2016

AR Guru Trades in Q1 2016

Glenn Greenberg 4,205,195 sh (+20.62%)
Paul Tudor Jones 28,500 sh (+14.00%)
Seth Klarman 21,505,881 sh (+12.20%)
David Swensen 8,740,871 sh (unchged)
Steven Cohen Sold Out
David Tepper 381,000 sh (-31.65%)
» More
Q2 2016

AR Guru Trades in Q2 2016

Jim Simons 14,800 sh (New)
Leon Cooperman 280,800 sh (New)
Ron Baron 71,800 sh (New)
Steven Cohen 23,300 sh (New)
Paul Tudor Jones 94,854 sh (+232.82%)
Glenn Greenberg 9,285,336 sh (+120.81%)
David Swensen 8,874,073 sh (+1.52%)
David Tepper Sold Out
Seth Klarman 14,505,881 sh (-32.55%)
» More
Q3 2016

AR Guru Trades in Q3 2016

Alan Fournier 2,215,700 sh (New)
Jim Simons 905,100 sh (+6015.54%)
Ron Baron 90,800 sh (+26.46%)
Steven Cohen 29,168 sh (+25.18%)
Seth Klarman 14,505,881 sh (unchged)
Leon Cooperman Sold Out
Glenn Greenberg 9,216,626 sh (-0.74%)
David Swensen 3,468,136 sh (-60.92%)
Paul Tudor Jones 11,504 sh (-87.87%)
» 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 )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NAS:FANG, OTCPK:SVRGF, OTCPK:OISHF, NYSE:PE, NYSE:NFX, NYSE:RRC, NYSE:CPG, OTCPK:TRMLF, OTCPK:AETUF, OTCPK:PTXLF, NYSE:CHK, OTCPK:KLYCY, NYSE:SWN, NYSE:EGN, OTCPK:LNDNF, NYSE:MUR, OTCPK:PREKF, NYSE:RICE, NYSE:COG, NYSE:VET » details
Traded in other countries:7A6.Germany,
Antero Resources Corp is an independent oil and natural gas company. The Company is engaged in the exploration, development and acquisition of natural gas, NGLs, and oil properties located in the Appalachian Basin.

Antero Resources Corp is an independent oil and natural gas company incorporated in the State of Delaware on March 18, 2008. It completed its Initial Public Offering on October 16, 2013. It is engaged in the exploration, development and acquisition of natural gas, NGLs, and oil properties located in the Appalachian Basin. It held approximately 569,000 net acres of oil and gas properties located in the Appalachian Basin in West Virginia, Ohio and Pennsylvania. It 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. Its operations are conducted in the United States. Its operations are affected by federal, state and local laws and regulations.

Top Ranked Articles about Antero Resources Corp

Seth Klarman Is Betting Big on Energy Of guru's top 5 holdings, 3 are in oil and gas sector
According to his latest fillings, Seth Klarman (Trades, Portfolio)’s exposure to the energy sector has never been higher. Three of his top five holders are in the oil and gas space. Here’s a quick primer on his biggest bets. Read more...
David Swensen Invests in Antero Resources Guru sells holdings in funds, boosts stake in ETF
David Swensen (Trades, Portfolio), chief investment officer at Yale University, made two new buys in the fourth quarter, one of which was large enough to become the top stake in his portfolio – his purchase of an 8,740,871-share stake in Antero Resources Corp. (NYSE:AR). Read more...
David Swensen Bets on Antero Resources The investment is now 56% of his total assets
David Swensen (Trades, Portfolio), the chief investment officer at Yale University since 1985, is responsible for managing and investing the university's endowment assets and investment funds, which total over $22 billion. The following are his heavily weighted trades during the fourth quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 78.13
AR's Forward P/E is ranked lower than
85% of the 155 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.82 vs. AR: 78.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.16
AR's P/B is ranked lower than
53% of the 550 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. AR: 1.16 )
Ranked among companies with meaningful P/B only.
AR' s P/B Range Over the Past 10 Years
Min: 0.91  Med: 1.87 Max: 4.9
Current: 1.16
0.91
4.9
P/S 2.95
AR's P/S is ranked higher than
55% of the 546 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.24 vs. AR: 2.95 )
Ranked among companies with meaningful P/S only.
AR' s P/S Range Over the Past 10 Years
Min: 1.22  Med: 2.93 Max: 12.81
Current: 2.95
1.22
12.81
PFCF 247.47
AR's PFCF is ranked lower than
93% of the 160 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.19 vs. AR: 247.47 )
Ranked among companies with meaningful PFCF only.
AR' s PFCF Range Over the Past 10 Years
Min: 16.47  Med: 19.08 Max: 269.51
Current: 247.47
16.47
269.51
POCF 6.82
AR's POCF is ranked higher than
58% of the 368 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.11 vs. AR: 6.82 )
Ranked among companies with meaningful POCF only.
AR' s POCF Range Over the Past 10 Years
Min: 5.26  Med: 8.7 Max: 30.56
Current: 6.82
5.26
30.56
EV-to-EBIT -491.76
AR's EV-to-EBIT is ranked lower than
99.99% of the 152 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.51 vs. AR: -491.76 )
Ranked among companies with meaningful EV-to-EBIT only.
AR' s EV-to-EBIT Range Over the Past 10 Years
Min: -662.6  Med: 9.45 Max: 151.2
Current: -491.76
-662.6
151.2
EV-to-EBITDA 19.41
AR's EV-to-EBITDA is ranked lower than
68% of the 266 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.83 vs. AR: 19.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
AR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 10.15 Max: 66.9
Current: 19.41
3.5
66.9
Current Ratio 1.14
AR's Current Ratio is ranked lower than
54% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. AR: 1.14 )
Ranked among companies with meaningful Current Ratio only.
AR' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 1.92
Current: 1.14
0.41
1.92
Quick Ratio 1.14
AR's Quick Ratio is ranked lower than
51% of the 506 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. AR: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
AR' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 1.92
Current: 1.14
0.41
1.92
Days Sales Outstanding 8.70
AR's Days Sales Outstanding is ranked higher than
93% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 47.95 vs. AR: 8.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
AR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.33  Med: 10.57 Max: 15.59
Current: 8.7
7.33
15.59
Days Payable 44.84
AR's Days Payable is ranked lower than
61% of the 234 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 71.01 vs. AR: 44.84 )
Ranked among companies with meaningful Days Payable only.
AR' s Days Payable Range Over the Past 10 Years
Min: 44.84  Med: 486.02 Max: 675.02
Current: 44.84
44.84
675.02

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 0.59
AR's Yield on cost (5-Year) is ranked lower than
86% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 vs. AR: 0.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.22  Med: 0.8 Max: 1.28
Current: 0.59
0.22
1.28
3-Year Average Share Buyback Ratio -1.90
AR's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. AR: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.9  Med: 0 Max: 0
Current: -1.9
-1.9
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.18
AR's Price/Tangible Book is ranked higher than
55% of the 541 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. AR: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
AR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.01  Med: 1.83 Max: 4.88
Current: 1.18
1.01
4.88
Price/Median PS Value 1.00
AR's Price/Median PS Value is ranked higher than
54% of the 471 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. AR: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
AR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 0.96 Max: 4.32
Current: 1
0.42
4.32
Earnings Yield (Greenblatt) (%) -0.20
AR's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. AR: -0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.2  Med: 8.55 Max: 22
Current: -0.2
-0.2
22

More Statistics

Revenue (TTM) (Mil) $2,493
EPS (TTM) $ -0.81
Beta1.09
Short Percentage of Float8.73%
52-Week Range $18.50 - 30.66
Shares Outstanding (Mil)313.94

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 2,500 3,264
EPS ($) 0.68 0.11
EPS w/o NRI ($) 0.68 0.11
EPS Growth Rate
(3Y to 5Y Estimate)
-17.64%
Dividends Per Share ($)
» More Articles for AR

Headlines

Articles On GuruFocus.com
Production Growth to Take Antero Resources Higher Nov 14 2016 
Hold Antero Midstream for Long-Term Aug 23 2016 
Bullish Momentum Will Continue for Antero Resources Jul 25 2016 
Bullish on Antero Midstream for Long Term May 12 2016 
Remain Bullish on Antero Resources After Results May 09 2016 
Seth Klarman Is Betting Big on Energy Apr 07 2016 
David Swensen Invests in Antero Resources Mar 16 2016 
Top Insider Trades of the Week Mar 04 2016 
Antero Midstream Is a Long-Term Value Creator Jan 12 2016 
Antero Resources Is a Long-Term Value Creator Jan 06 2016 

More From Other Websites
Cabot Oil & Gas: One of the Best-Performing Natural Gas Stocks Nov 30 2016
5 Energy Stocks Hedge Funds Are Dumping Like Crazy Nov 28 2016
Antero and Rice: Gauging Wall Street Sentiment Nov 24 2016
Catching Up with AR and RICE after their Recent Ratings Upgrade Nov 24 2016
Why Did Deutsche Bank Upgrade Antero and Rice to ‘Buy’? Nov 24 2016
Winter Natural Gas Portfolio: How to Choose Stocks Nov 22 2016
Four Underrated Stocks That Big Investors Bought in Q3 Nov 21 2016
Antero Resources upgraded by Deutsche Bank Nov 21 2016
Analyzing Short Interest Trends for Antero Resources Nov 18 2016
Natural Gas Could Turn Bullish, Gas-Weighted Stocks React Nov 15 2016
Analysts Are Bullish On Fracking Supplier Antero Midstream Nov 14 2016
Production Growth to Take Antero Resources Higher Nov 14 2016
ANTERO RESOURCES CORP Financials Nov 01 2016
ETF’s with exposure to Antero Resources Corp. : October 31, 2016 Oct 31 2016
Antero Resources Corp. :AR-US: Earnings Analysis: Q3, 2016 By the Numbers : October 28, 2016 Oct 28 2016
Edited Transcript of AR earnings conference call or presentation 27-Oct-16 3:00pm GMT Oct 28 2016
Marcellus and Utica Well Costs Continue to Fall: How AM Benefits Oct 27 2016
What Drove Antero Midstream’s Positive Earnings Growth in 3Q16? Oct 27 2016
Natural Gas Prices Down Nearly 20% In Two Weeks Oct 27 2016
ANTERO RESOURCES CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 26 2016
ANTERO RESOURCES CORP Files SEC form 10-Q, Quarterly Report Oct 26 2016
Antero Midstream Partners posts 3Q profit Oct 26 2016
Antero Midstream Partners posts 3Q profit Oct 26 2016
Antero Resources tops Street 3Q forecasts Oct 26 2016
Antero Resources Reports Third Quarter 2016 Financial and Operational Results Oct 26 2016
Antero Resources Announces Third Quarter 2016 Earnings Release Date and Conference Call Oct 12 2016
Antero Resources Increases 2016 Production Guidance Sep 06 2016
Antero Resources reports 2Q loss Aug 02 2016
Antero Midstream Partners posts 2Q profit Aug 02 2016
Antero Resources Reports Second Quarter 2016 Financial Results Aug 02 2016
Antero Resources Announces Second Quarter 2016 Operations Update Jul 14 2016
Antero Resources Announces Pricing of Common Stock Offering Jun 09 2016
Antero Resources Announces Conference Call for Recently Announced Acquisition Jun 09 2016
Antero Resources to Acquire 55,000 Net Acres in the Core of the Marcellus Shale Jun 09 2016
Antero Resources Announces Public Offering of Common Stock Jun 09 2016
Antero Resources reports 1Q loss Apr 27 2016
Antero Midstream Partners posts 1Q profit Apr 27 2016
Antero Resources Reports First Quarter 2016 Financial Results and Increases Production Guidance Apr 27 2016
Antero Resources Announces First Quarter 2016 Operations Update Apr 14 2016
Antero Resources and Antero Midstream Announce Resignation of Christopher R. Manning from the Board... Apr 01 2016
Antero Resources and Antero Midstream Announce Resignation of Christopher R. Manning from the Board... Apr 01 2016
Antero Resources Announces Pricing of Secondary Offering of Antero Midstream Partners LP Common... Mar 24 2016
Antero Midstream Partners LP Announces Pricing of Secondary Common Unit Offering Mar 24 2016
Antero Midstream Partners LP Announces Secondary Offering of Common Units Mar 23 2016
Antero Resources Announces Secondary Offering of Antero Midstream Partners LP Common Units Mar 23 2016
Antero Midstream Partners posts 4Q profit Feb 24 2016
Antero Resources Announces 4% Increase in Proved Reserves to 13.2 Tcfe Jan 27 2016
Antero Resources Announces Fourth Quarter 2015 Operations Update Jan 13 2016
Antero Midstream Partners posts 3Q profit Oct 28 2015
Antero Resources tops Street 3Q forecasts Oct 28 2015
Antero Midstream Partners posts 2Q profit Jul 29 2015
Antero Resources tops Street 1Q forecasts Apr 29 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)