Antero Resources Corporation (NYSE:AR) went down by -1.82% from its latest closing price compared to the recent 1-year high of $4.64. The company’s stock price has collected -13.18% of loss in the last five trading sessions. Press Release reported on 08/24/20 that Antero Resources Announces Early Tender Results and Pricing of Tender Offers for its 2022 and 2023 Notes
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Is It Worth Investing in Antero Resources Corporation (NYSE :AR) Right Now?
Plus, the 36-month beta value for AR is at 4.53. Opinions of the stock are interesting as 2 analysts out of 17 who provided ratings for Antero Resources Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 10 rated it as “hold,” and 5 as “sell.”
The average price from analysts is $4.08, which is $1.43 above the current price. AR currently public float of 223.32M and currently shorts hold a 23.42% ratio of that float. Today, the average trading volume of AR was 11.53M shares.
AR’s Market Performance
AR stocks went down by -13.18% for the week, with a monthly drop of -13.74% and a quarterly performance of -8.47%, while its annual performance rate touched -3.23%. The volatility ratio for the week stands at 7.27% while the volatility levels for the past 30 days are set at 7.21% for Antero Resources Corporation. The simple moving average for the period of the last 20 days is -6.74% for AR stocks with a simple moving average of 7.45% for the last 200 days.
Analysts’ Opinion of AR
Many brokerage firms have already submitted their reports for AR stocks, with Northland Capital repeating the rating for AR by listing it as a “Outperform.” The predicted price for AR in the upcoming period, according to Northland Capital is $6.90 based on the research report published on September 24th of the current year 2020.
AR Trading at -17.36% from the 50-Day Moving Average
After a stumble in the market that brought AR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.81% of loss for the given period.
Volatility was left at 7.21%, however, over the last 30 days, the volatility rate increased by 7.27%, as shares sank -6.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.37% upper at present.
During the last 5 trading sessions, AR fell by -13.18%, which changed the moving average for the period of 200-days by +0.75% in comparison to the 20-day moving average, which settled at $2.88. In addition, Antero Resources Corporation saw -5.26% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AR starting from Kennedy Michael N., who sale 138,098 shares at the price of $2.77 back on Dec 30. After this action, Kennedy Michael N. now owns 14,324 shares of Antero Resources Corporation, valued at $383,029 using the latest closing price.
Stock Fundamentals for AR
Current profitability levels for the company are sitting at:
- -3.06 for the present operating margin
- +1.47 for the gross margin
The net margin for Antero Resources Corporation stands at -8.62. The total capital return value is set at -0.88, while invested capital returns managed to touch -2.57. Equity return is now at value -31.90, with -14.50 for asset returns.
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Based on Antero Resources Corporation (AR), the company’s capital structure generated 95.37 points at debt to equity in total, while total debt to capital is 48.81. Total debt to assets is 41.79, with long-term debt to equity ratio resting at 90.99. Finally, the long-term debt to capital ratio is 46.57.
Currently, EBITDA for the company is -489.34M with total debt to EBITDA at 4.71. When we switch over and look at the enterprise to sales, we see a ratio of 1.91, with the company’s debt to enterprise value settled at 0.88. The receivables turnover for the company is 7.77 and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
