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 0.04
AR's Cash to Debt is ranked lower than
87% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. AR: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
AR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: N/A
Current: 0.04
Equity to Asset 0.43
AR's Equity to Asset is ranked lower than
66% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. AR: 0.43 )
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: 0.43
0.33
0.54
Interest Coverage 8.12
AR's Interest Coverage is ranked lower than
66% of the 325 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.48 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: 7
Z-Score: 1.83
M-Score: -0.05
WACC vs ROIC
2.08%
16.78%
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 (%) 55.62
AR's Operating margin (%) is ranked higher than
92% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. AR: 55.62 )
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: 55.62
25.98
76.8
Net-margin (%) 30.74
AR's Net-margin (%) is ranked higher than
87% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. AR: 30.74 )
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: 30.74
-38.75
182.86
ROE (%) 28.31
AR's ROE (%) is ranked higher than
96% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. AR: 28.31 )
Ranked among companies with meaningful ROE (%) only.
AR' s 10-Year ROE (%) Range
Min: -15.7  Med: 8.08 Max: 40.09
Current: 28.31
-15.7
40.09
ROA (%) 11.97
AR's ROA (%) is ranked higher than
93% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. AR: 11.97 )
Ranked among companies with meaningful ROA (%) only.
AR' s 10-Year ROA (%) Range
Min: -7.7  Med: 3.52 Max: 20.73
Current: 11.97
-7.7
20.73
ROC (Joel Greenblatt) (%) 25.49
AR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. AR: 25.49 )
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: 25.49
7.03
35.92
» AR's 10-Y Financials

Financials


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

» Details

Guru Trades

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 250,000 sh (unchged)
Steven Cohen 1,585,450 sh (unchged)
Columbia Wanger 70,000 sh (unchged)
First Eagle Investment 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%)
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
» 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 )

Ratios

vs
industry
vs
history
P/E(ttm) 7.73
AR's P/E(ttm) is ranked higher than
69% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.40 vs. AR: 7.73 )
Ranked among companies with meaningful P/E(ttm) only.
AR' s 10-Year P/E(ttm) Range
Min: 7.7  Med: 9.90 Max: 17.09
Current: 7.73
7.7
17.09
Forward P/E 75.76
AR's Forward P/E is ranked lower than
82% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. AR: 75.76 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.90
AR's PE(NRI) is ranked higher than
67% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.30 vs. AR: 7.90 )
Ranked among companies with meaningful PE(NRI) only.
AR' s 10-Year PE(NRI) Range
Min: 7.91  Med: 9.92 Max: 17.12
Current: 7.9
7.91
17.12
P/B 1.77
AR's P/B is ranked lower than
76% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. AR: 1.77 )
Ranked among companies with meaningful P/B only.
AR' s 10-Year P/B Range
Min: 1.76  Med: 3.94 Max: 4.9
Current: 1.77
1.76
4.9
P/S 2.39
AR's P/S is ranked lower than
56% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. AR: 2.39 )
Ranked among companies with meaningful P/S only.
AR' s 10-Year P/S Range
Min: 2.38  Med: 8.60 Max: 12.81
Current: 2.39
2.38
12.81
POCF 8.42
AR's POCF is ranked lower than
76% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. AR: 8.42 )
Ranked among companies with meaningful POCF only.
AR' s 10-Year POCF Range
Min: 8.39  Med: 14.78 Max: 30.73
Current: 8.42
8.39
30.73
EV-to-EBIT 7.17
AR's EV-to-EBIT is ranked higher than
63% of the 242 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.79 vs. AR: 7.17 )
Ranked among companies with meaningful EV-to-EBIT only.
AR' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 52.55 Max: 644.7
Current: 7.17
6.8
644.7
Current Ratio 1.13
AR's Current Ratio is ranked lower than
55% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. AR: 1.13 )
Ranked among companies with meaningful Current Ratio only.
AR' s 10-Year Current Ratio Range
Min: 0.41  Med: 0.58 Max: 1.13
Current: 1.13
0.41
1.13
Quick Ratio 1.13
AR's Quick Ratio is ranked lower than
53% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. AR: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
AR' s 10-Year Quick Ratio Range
Min: 0.41  Med: 0.58 Max: 1.13
Current: 1.13
0.41
1.13
Days Sales Outstanding 11.43
AR's Days Sales Outstanding is ranked higher than
91% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. AR: 11.43 )
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: 11.43
8.51
15.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
AR's Dividend Yield is ranked lower than
91% of the 371 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.04 vs. AR: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
AR' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 0.3
Yield on cost (5-Year) 0.30
AR's Yield on cost (5-Year) is ranked lower than
90% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.49 vs. AR: 0.30 )
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: 0
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
AR's Price/Tangible Book is ranked lower than
70% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. AR: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
AR' s 10-Year Price/Tangible Book Range
Min: 1.83  Med: 4.23 Max: 4.88
Current: 1.78
1.83
4.88
Price/Median PS Value 0.28
AR's Price/Median PS Value is ranked higher than
76% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. AR: 0.28 )
Ranked among companies with meaningful Price/Median PS Value only.
AR' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 1.16 Max: 1.48
Current: 0.28
0.28
1.48
Price/Graham Number 0.80
AR's Price/Graham Number is ranked higher than
54% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.89 vs. AR: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
AR' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.06 Max: 1.3
Current: 0.8
0.82
1.3
Earnings Yield (Greenblatt) (%) 14.10
AR's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. AR: 14.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 1.90 Max: 14.7
Current: 14.1
0.2
14.7

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
prg May 09 2015 
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
Inventory Data: Putting Pressure on Natural Gas Prices Jun 22 2015
Street Talk: RPTP under the radar Jun 10 2015
ANTERO RESOURCES CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 10 2015
ANTERO RESOURCES CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 04 2015
7 Energy Stocks Hedge Fund Guru Seth Klarman Is Betting on Now Jun 01 2015
Insider Selling Heats Up as Market Drives Higher May 23 2015
Cheniere Energy, Inc. (LNG), Antero Resources Corp (AR) and Pioneer Natural Resources (PXD) among... May 22 2015
Inside Seth Klarman's playbook May 15 2015
United Technologies Corporation (UTX), International Paper Co (IP), eBay Inc (EBAY) Among Top Stock... May 11 2015
Does It Make Sense to Add Chesapeake Energy to a Portfolio? May 07 2015
Natural Gas Rig Count Back to Downtrend in Week Ended April 17 May 06 2015
Antero Resources tops Street 1Q forecasts Apr 29 2015
Antero Resources tops Street 1Q forecasts Apr 29 2015
ANTERO RESOURCES CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 29 2015
ANTERO RESOURCES CORP Files SEC form 10-Q, Quarterly Report Apr 29 2015
Antero Resources Reports First Quarter 2015 Financial Results Apr 29 2015
Antero Resources Reports First Quarter 2015 Financial Results Apr 29 2015
Q1 2015 Antero Resources Corp Earnings Release - After Market Close Apr 29 2015
Marcellus Natural Gas Production Is 16.5% Higher than a Year Ago Apr 28 2015
Is Antero Midstream (AM) Likely to Surprise This Earnings? - Analyst Blog Apr 27 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