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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 1013 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
62% of the 679 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 18.20 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: 1.31
WACC vs ROIC
2.39%
0.61%
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 (%) 11.09
AR's Operating margin (%) is ranked higher than
79% of the 1030 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 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 1030 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.95 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
74% of the 1106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 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
75% of the 1147 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.12 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 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.75 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

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%)
Paul Tudor Jones 4,300 sh (unchged)
Columbia Wanger 70,000 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2014-12-31 Add 184.39%4.08%$38.6 - $55.51 $ 41.03-14%7847831
Ron Baron 2014-12-31 Add 21.54%$38.6 - $55.51 $ 41.03-14%23700
Seth Klarman 2014-09-30 New Buy2.6%$54.52 - $65.71 $ 41.03-29%2759510
Ron Baron 2014-09-30 Add 34.48%$54.52 - $65.71 $ 41.03-29%19500
Ron Baron 2014-06-30 Add 51.04%$59.06 - $66.96 $ 41.03-35%14500
Jean-Marie Eveillard 2014-06-30 Sold Out $59.06 - $66.96 $ 41.03-35%0
Jean-Marie Eveillard 2013-12-31 New Buy$52.01 - $62.38 $ 41.03-26%3045
Ron Baron 2013-12-31 New Buy$52.01 - $62.38 $ 41.03-26%8400
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
Forward P/E 33.78
AR's Forward P/E is ranked higher than
88% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. AR: 33.78 )
N/A
P/B 2.70
AR's P/B is ranked higher than
66% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. AR: 2.70 )
AR' s 10-Year P/B Range
Min: 2.42   Max: 4.9
Current: 2.7

2.42
4.9
P/S 5.90
AR's P/S is ranked higher than
72% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.77 vs. AR: 5.90 )
AR' s 10-Year P/S Range
Min: 5.27   Max: 12.78
Current: 5.9

5.27
12.78
POCF 10.29
AR's POCF is ranked higher than
79% of the 1277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.49 vs. AR: 10.29 )
AR' s 10-Year POCF Range
Min: 9.05   Max: 30.58
Current: 10.29

9.05
30.58
EV-to-EBIT 76.76
AR's EV-to-EBIT is ranked higher than
78% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. AR: 76.76 )
AR' s 10-Year EV-to-EBIT Range
Min: 47.3   Max: 644.7
Current: 76.76

47.3
644.7
Current Ratio 0.47
AR's Current Ratio is ranked higher than
63% of the 1137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 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
63% of the 1137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. AR: 0.47 )
AR' s 10-Year Quick Ratio Range
Min: 0.41   Max: 0.73
Current: 0.47

0.41
0.73
Days Sales Outstanding 14.18
AR's Days Sales Outstanding is ranked higher than
97% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 62.47 vs. AR: 14.18 )
AR' s 10-Year Days Sales Outstanding Range
Min: 8.51   Max: 13.26
Current: 14.18

8.51
13.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
AR's Price/Tangible Book is ranked higher than
68% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. AR: 2.80 )
AR' s 10-Year Price/Tangible Book Range
Min: 3.83   Max: 4.88
Current: 2.8

3.83
4.88
Price/Median PS Value 0.60
AR's Price/Median PS Value is ranked higher than
85% of the 1279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. AR: 0.60 )
AR' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.15
Current: 0.6

0.75
1.15
Earnings Yield (Greenblatt) 1.30
AR's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1134 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.90 vs. AR: 1.30 )
AR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2.1
Current: 1.3

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.
» More Articles for AR

Headlines

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