Antero Resources Corporation (NYSE:AR) went up by 0.88% from its latest closing price compared to the recent 1-year high of $13.88. The company’s stock price has collected 5.61% of gains in the last five trading sessions. Press Release reported on 05/17/21 that Antero Resources Announces Pricing of Upsized $600 Million Offering of Senior Notes
Is It Worth Investing in Antero Resources Corporation (NYSE :AR) Right Now?
Plus, the 36-month beta value for AR is at 4.75. Opinions of the stock are interesting as 5 analysts out of 17 who provided ratings for Antero Resources Corporation declared the stock was a “buy,” while 2 rated the stock as “overweight,” 9 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $13.42, which is -$1.19 below the current price. AR currently public float of 269.76M and currently shorts hold a 8.81% ratio of that float. Today, the average trading volume of AR was 7.30M shares.
AR’s Market Performance
AR stocks went up by 5.61% for the week, with a monthly jump of 24.80% and a quarterly performance of 32.88%, while its annual performance rate touched 249.62%. The volatility ratio for the week stands at 4.79% while the volatility levels for the past 30 days are set at 5.11% for Antero Resources Corporation. The simple moving average for the period of the last 20 days is 9.03% for AR stocks with a simple moving average of 99.10% for the last 200 days.
Analysts’ Opinion of AR
Many brokerage firms have already submitted their reports for AR stocks, with Wells Fargo repeating the rating for AR by listing it as a “Overweight.” The predicted price for AR in the upcoming period, according to Wells Fargo is $16 based on the research report published on May 19th of the current year 2021.
Goldman, on the other hand, stated in their research note that they expect to see AR reach a price target of $10.25. The rating they have provided for AR stocks is “Neutral” according to the report published on March 23rd, 2021.
Morgan Stanley gave a rating of “Equal-Weight” to AR, setting the target price at $11 in the report published on March 11th of the current year.
AR Trading at 26.04% 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 -0.97% of loss for the given period.
Volatility was left at 5.11%, however, over the last 30 days, the volatility rate increased by 4.79%, as shares surge +19.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.58% upper at present.
During the last 5 trading sessions, AR rose by +5.61%, which changed the moving average for the period of 200-days by +275.41% in comparison to the 20-day moving average, which settled at $12.72. In addition, Antero Resources Corporation saw 152.11% 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 Pearce Sheri, who sale 8,000 shares at the price of $13.00 back on May 21. After this action, Pearce Sheri now owns 79,822 shares of Antero Resources Corporation, valued at $104,000 using the latest closing price.
CLARK ROBERT J, the Director of Antero Resources Corporation, sale 168,000 shares at $9.79 during a trade that took place back on Mar 03, which means that CLARK ROBERT J is holding 148,242 shares at $1,645,090 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.