Antero Resources Corporation (NYSE:AR) went down by -2.49% from its latest closing price compared to the recent 1-year high of $10.94. The company’s stock price has collected 0.22% of gains in the last five trading sessions. Press Release reported on 04/28/21 that Antero Resources Reports First Quarter 2021 Financial and Operational Results
Is It Worth Investing in Antero Resources Corporation (NYSE :AR) Right Now?
Plus, the 36-month beta value for AR is at 4.77. Opinions of the stock are interesting as 4 analysts out of 17 who provided ratings for Antero Resources Corporation declared the stock was a “buy,” while 2 rated the stock as “overweight,” 10 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $11.73, which is $2.53 above the current price. AR currently public float of 224.23M and currently shorts hold a 13.13% ratio of that float. Today, the average trading volume of AR was 8.60M shares.
AR’s Market Performance
AR stocks went up by 0.22% for the week, with a monthly drop of -11.57% and a quarterly performance of 29.97%, while its annual performance rate touched 202.68%. The volatility ratio for the week stands at 8.48% while the volatility levels for the past 30 days are set at 6.10% for Antero Resources Corporation. The simple moving average for the period of the last 20 days is -5.59% for AR stocks with a simple moving average of 57.16% for the last 200 days.
Analysts’ Opinion of AR
Many brokerage firms have already submitted their reports for AR stocks, with Goldman repeating the rating for AR by listing it as a “Neutral.” The predicted price for AR in the upcoming period, according to Goldman is $10.25 based on the research report published on March 23rd of the current year 2021.
Morgan Stanley, on the other hand, stated in their research note that they expect to see AR reach a price target of $11, previously predicting the price at $6. The rating they have provided for AR stocks is “Equal-Weight” according to the report published on March 11th, 2021.
Wells Fargo gave a rating of “Equal Weight” to AR, setting the target price at $12 in the report published on March 09th of the current year.
AR Trading at -6.29% 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 -17.55% of loss for the given period.
Volatility was left at 6.10%, however, over the last 30 days, the volatility rate increased by 8.48%, as shares sank -16.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.67% upper at present.
During the last 5 trading sessions, AR rose by +0.22%, which changed the moving average for the period of 200-days by +216.49% in comparison to the 20-day moving average, which settled at $9.46. In addition, Antero Resources Corporation saw 65.50% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at AR starting from CLARK ROBERT J, who sale 168,000 shares at the price of $9.79 back on Mar 03. After this action, CLARK ROBERT J now owns 148,242 shares of Antero Resources Corporation, valued at $1,645,090 using the latest closing price.
Pearce Sheri, the See Remarks of Antero Resources Corporation, sale 1,501 shares at $4.43 during a trade that took place back on Nov 24, which means that Pearce Sheri is holding 69,201 shares at $6,645 based on the most recent closing price.
Stock Fundamentals for AR
Current profitability levels for the company are sitting at:
- -60.76 for the present operating margin
- -55.62 for the gross margin
The net margin for Antero Resources Corporation stands at -48.45. The total capital return value is set at -12.56, while invested capital returns managed to touch -10.38. Equity return is now at value -16.10, with -7.10 for asset returns.
Based on Antero Resources Corporation (AR), the company’s capital structure generated 97.38 points at debt to equity in total, while total debt to capital is 49.34. Total debt to assets is 40.04, with long-term debt to equity ratio resting at 92.76. Finally, the long-term debt to capital ratio is 47.00.
When we switch over and look at the enterprise to sales, we see a ratio of 2.84, with the company’s debt to enterprise value settled at 0.76. The receivables turnover for the company is 5.55 and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.58.