Antero Resources Corp
$
6.89
-0.01 (-0.14%)
| Volume: | 9,658,223 | Avg Vol (1m): | 7,005,554 |
| Market Cap $: | 2.13 Bil | Enterprise Value $: | 5.61 Bil |
| P/E (TTM): | 3.72 | P/B: | 0.26 |
| Earnings Power Value | -93.31 |
| Net Current Asset Value | -27.37 |
| Tangible Book | 26.86 |
| Projected FCF | -39.84 |
| Median P/S Value | 53.61 |
| Graham Number | 33.52 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Equity-to-Asset | 0.48 |
Equity-to-Asset ranked
lower than
52.25%
of
423
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
AR:
0.48
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.46, Max: 0.54
Current: 0.48
|
| Debt-to-Equity | 0.42 |
Debt-to-Equity ranked
lower than
57.48%
of
301
companies
in the
Oil & Gas E&P
industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
AR:
0.42
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.42, Med: 0.72, Max: 1.6
Current: 0.42
|
| Debt-to-EBITDA | 1.49 |
Debt-to-EBITDA ranked
lower than
50.59%
of
255
companies
in the
Oil & Gas E&P
industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
AR:
1.49
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -26.14, Med: 2.59, Max: 5.02
Current: 1.49
|
| Interest Coverage | 2.33 |
Interest Coverage ranked
lower than
74.92%
of
295
companies
in the
Oil & Gas E&P
industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
AR:
2.33
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.65, Med: 2.18, Max: 2.84
Current: 2.33
|
| Piotroski F-Score | 8 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 0.77 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.04 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 4.33%
WACC 5.99%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 17.41 |
Operating Margin ranked
higher than
71.79%
of
429
companies
in the
Oil & Gas E&P
industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
AR:
17.41
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -32.09, Med: 10.37, Max: 49.72
Current: 17.41
|
| Net Margin % | 14.41 |
Net Margin ranked
higher than
70.86%
of
429
companies
in the
Oil & Gas E&P
industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
AR:
14.41
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -51.26, Med: 22.28, Max: 482.02
Current: 14.41
|
| ROE % | 7.06 |
ROE ranked
higher than
75.06%
of
433
companies
in the
Oil & Gas E&P
industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
AR:
7.06
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -15.7, Med: 3.91, Max: 40.09
Current: 7.06
|
| ROA % | 3.55 |
ROA ranked
higher than
75.05%
of
497
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
AR:
3.55
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -7.7, Med: 1.9, Max: 20.73
Current: 3.55
|
| ROC (Joel Greenblatt) % | 10.21 |
ROC (Joel Greenblatt) ranked
higher than
71.67%
of
466
companies
in the
Oil & Gas E&P
industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
AR:
10.21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -8.57, Med: 11.11, Max: 36.45
Current: 10.21
|
| 3-Year Total Revenue Growth Rate | 38.00 |
3-Year Revenue Growth Rate ranked
higher than
83.65%
of
373
companies
in the
Oil & Gas E&P
industry.
Industry Max: 361.8, Med: -19.9, Min: -100
AR:
31.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 9.2, Med: 32.6, Max: 158.3
Current: 31.6
|
| 3-Year Total EBITDA Growth Rate | -24.20 |
3-Year EBITDA Growth Rate ranked
lower than
51.76%
of
340
companies
in the
Oil & Gas E&P
industry.
Industry Max: 674.5, Med: -8.7, Min: -510
AR:
-27.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
| N/A |
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Business Description
| Industry | Oil & Gas - E&P » Oil & Gas E&P   NAICS : 211120   SIC : 1311 |
| Compare | NYSE:MTDR NYSE:JAG NAS:TELL TSX:ARX NYSE:RRC NYSE:SWN OSL:DNO TSX:CPG TSX:ERF TSX:PXT NYSE:CNX NYSE:KOS NYSE:WLL NYSE:OAS SZSE:002221 MIC:RNFT ADX:DANA NYSE:SM BOM:533106 TSX:VII |
| Traded in other countries | 7A6.Germany |
| Address | 1615 Wynkoop Street, Denver, CO, USA, 80202 |
| Antero Resources, based in Denver, engages in the exploration for and production of natural gas in the United States and Canada. At the end of 2017, the company reported proven reserves of 17.3 trillion cubic feet of natural gas equivalent. Daily production averaged approximately 2,252 mmcfe/d in 2017, at a ratio of 28% liquids and 72% natural gas. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 3.72 |
PE Ratio ranked
higher than
55.29%
of
208
companies
in the
Oil & Gas E&P
industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
AR:
3.72
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 3.63, Med: 11.96, Max: 82.46
Current: 3.72
|
| Forward PE Ratio | 13.09 |
Forward P/E ranked
lower than
81.02%
of
137
companies
in the
Oil & Gas E&P
industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
AR:
13.09
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 3.72 |
PE without NRI ranked
higher than
56.67%
of
210
companies
in the
Oil & Gas E&P
industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
AR:
3.72
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 3.63, Med: 11.96, Max: 82.46
Current: 3.72
|
| PB Ratio | 0.26 |
PB Ratio ranked
higher than
67.91%
of
430
companies
in the
Oil & Gas E&P
industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
AR:
0.26
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.26, Med: 1.15, Max: 4.9
Current: 0.26
|
| PS Ratio | 0.56 |
PS Ratio ranked
higher than
65.42%
of
402
companies
in the
Oil & Gas E&P
industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
AR:
0.56
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.56, Med: 4.28, Max: 19.8
Current: 0.56
|
| Price-to-Operating-Cash-Flow | 1.05 |
Price-to-Operating-Cash-Flow ranked
higher than
73.84%
of
279
companies
in the
Oil & Gas E&P
industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
AR:
1.05
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.03, Med: 6.14, Max: 30.43
Current: 1.05
|
| EV-to-EBIT | 4.17 |
EV-to-EBIT ranked
lower than
57.78%
of
225
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
AR:
4.17
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -662.6, Med: 11.8, Max: 151.2
Current: 4.17
|
| EV-to-EBITDA | 2.41 |
EV-to-EBITDA ranked
higher than
53.02%
of
298
companies
in the
Oil & Gas E&P
industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
AR:
2.41
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -80.7, Med: 9.4, Max: 66.9
Current: 2.41
|
| EV-to-Revenue | 1.43 |
EV-to-Revenue ranked
higher than
61.15%
of
417
companies
in the
Oil & Gas E&P
industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
AR:
1.43
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 8.1, Max: 22.4
Current: 1.43
|
| Current Ratio | 0.43 |
Current Ratio ranked
lower than
53.86%
of
479
companies
in the
Oil & Gas E&P
industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
AR:
0.43
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.41, Med: 1.01, Max: 1.92
Current: 0.43
|
| Quick Ratio | 0.43 |
Quick Ratio ranked
lower than
51.57%
of
479
companies
in the
Oil & Gas E&P
industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
AR:
0.43
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.41, Med: 1.01, Max: 1.92
Current: 0.43
|
| Days Sales Outstanding | 4.55 |
Days Sales Outstanding ranked
higher than
94.93%
of
375
companies
in the
Oil & Gas E&P
industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
AR:
4.55
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 4.55, Med: 13.79, Max: 46.94
Current: 4.55
|
| Days Payable | 6.40 |
Days Payable ranked
lower than
82.07%
of
251
companies
in the
Oil & Gas E&P
industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
AR:
6.4
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 6.4, Med: 100.42, Max: 356.58
Current: 6.4
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -3.60 |
3-Year Share Buyback Rate ranked
higher than
62.33%
of
369
companies
in the
Oil & Gas E&P
industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
AR:
-3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -6.5, Med: -2.85, Max: -0.2
Current: -3.6
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.26 |
Price-to-Tangible-Book ranked
higher than
70.52%
of
407
companies
in the
Oil & Gas E&P
industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
AR:
0.26
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.25, Med: 1.08, Max: 4.88
Current: 0.26
|
| Price-to-Median-PS-Value | 0.13 |
Price-to-Median-PS-Value ranked
higher than
64.91%
of
342
companies
in the
Oil & Gas E&P
industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
AR:
0.13
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.96, Max: 4.68
Current: 0.13
|
| Price-to-Graham-Number | 0.21 |
Price-to-Graham-Number ranked
higher than
68.07%
of
166
companies
in the
Oil & Gas E&P
industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
AR:
0.21
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.2, Med: 0.81, Max: 2.05
Current: 0.21
|
| Earnings Yield (Joel Greenblatt) % | 23.98 |
Earnings Yield (Greenblatt) ranked
higher than
73.79%
of
496
companies
in the
Oil & Gas E&P
industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
AR:
23.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.3, Med: 3.2, Max: 24.2
Current: 23.98
|
More Statistics
| Revenue (TTM) (Mil) $ | 3,930.68 |
| EPS (TTM) $ | 1.86 |
| Beta | 0.88 |
| Volatility % | 39.91 |
| 52-Week Range $ | 6.73 - 22.69 |
| Shares Outstanding (Mil) | 309.12 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 8 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |