Business Description
Antero Resources Corp
NAICS : 211120
SIC : 1311
1615 Wynkoop Street, Denver, CO, USA, 80202
Description
Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2021, the company reported proven reserves of 17.7 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,268 million cubic feet of equivalent a day in 2021 at a ratio of 31% liquids and 69% natural gas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 2.27 | |||||
| Interest Coverage | 23.18 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| 3-Year Book Growth Rate | -9.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 24.02 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.82 | |||||
| 9-Day RSI | 49.21 | |||||
| 14-Day RSI | 51.1 | |||||
| 6-1 Month Momentum % | 39.59 | |||||
| 12-1 Month Momentum % | 120.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.41 | |||||
| Days Sales Outstanding | 2.15 | |||||
| Days Payable | 13.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.75 | |||||
| Operating Margin % | 49.7 | |||||
| Net Margin % | 12.79 | |||||
| ROE % | 17.48 | |||||
| ROA % | 7.04 | |||||
| ROIC % | 20.56 | |||||
| ROC (Joel Greenblatt) % | 11.6 | |||||
| ROCE % | 12.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.47 | |||||
| Forward PE Ratio | 4 | |||||
| PE Ratio without NRI | 13.47 | |||||
| Price-to-Owner-Earnings | 8.01 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 1.87 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 5.54 | |||||
| Price-to-Operating-Cash-Flow | 5.13 | |||||
| EV-to-EBIT | 10.91 | |||||
| EV-to-Forward-EBIT | 4.57 | |||||
| EV-to-EBITDA | 7.35 | |||||
| EV-to-Forward-EBITDA | 3.76 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-Forward-Revenue | 2 | |||||
| EV-to-FCF | 7.64 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 9.17 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,512.536 | ||
| EPS (TTM) ($) | 2.69 | ||
| Beta | 4.85 | ||
| Volatility % | 66.21 | ||
| 14-Day RSI | 51.1 | ||
| 14-Day ATR ($) | 2.321528 | ||
| 20-Day SMA ($) | 36.1115 | ||
| 12-1 Month Momentum % | 120.77 | ||
| 52-Week Range ($) | 10.91 - 48.8 | ||
| Shares Outstanding (Mil) | 306.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Antero Resources Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||