Analytical Review of Antero Resources Corporation (NYSE:AR)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Antero Resources Corporation (NYSE:AR) for the period of 9-Day stands at 86.41% while the stochastic %D for the same period stands at 83.92%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Antero Resources Corporation (NYSE:AR) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Antero Resources Corporation (NYSE:AR) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Antero Resources Corporation (NYSE:AR)’s 20-Day Bollinger Band indicates “Buy”.

About Company

Antero Resources Corporation is an independent oil and natural gas company. It is primarily engaged in the exploitation, development and acquisition of unconventional oil and liquids-rich natural gas properties primarily located in the Appalachian Basin in West Virginia, Ohio and Pennsylvania. Antero Resources Corporation is headquartered in Denver, Colorado.

Previous Day Activity Analysis

On the last trading day, Antero Resources Corporation (NYSE:AR) opened the session at $20.55 and after going up 2.68% closed at $21.09. The stock gained 0.54 points in the last trade.

Antero Resources Corporation (NYSE:AR)’s stock fluctuated in the range of $20.50 and $21.13 during the previous active session. Antero Resources Corporation (NYSE:AR) traded with the volume of 2.56 Million with average volume of 3.78 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.83 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.61 and 65.38 respectively.

Currently the Insider Ownership of the shares of Antero Resources Corporation (NYSE:AR) is at 7.5% and the shares outstanding are 319.04 Million.

Important Ratio Analysis

Some important ratios to consider here for Antero Resources Corporation (NYSE:AR) are discussed below:

Price to Earnings P/E ratio stands at 6.4 while Forward P/E shows the value of 13.62.

The PEG ratio (Price to Earning to Growth) emits the value of 0.15. The Price to Sale P/S and Price to Book P/B shows the value of 1.84 and 0.82 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 13.76 and 3.38 correspondingly.

The Quick Ratio of Antero Resources Corporation (NYSE:AR) stands at 1.1 while the Current Ratio depicts the value of 1.1.

Return on Assets ROA of Antero Resources Corporation (NYSE:AR) is at 4.1% whereas, Return on Equity ROE and Return of Investment ROI of Antero Resources Corporation (NYSE:AR) stand at 7.9% and 11.3% respectively.

Stock Performance Analysis b>

The stock performance of Antero Resources Corporation (NYSE:AR) on the basis of 5 day trade show the jump of 7.38% whereas, the monthly performance of the stock shows increase of 1.1%.

The quarterly performance of the stock remained in green zone with the value of 8.6% while six month performance of the shares of Antero Resources Corporation (NYSE:AR) remained bullish with the count of 3.69%.

The yearly and YTD performance of Antero Resources Corporation (NYSE:AR) remained mix at -10.03% and 11% respectively.