AR

Antero Resources Corporation
NYSEUSDEQUITY DELAYED
Last price
37.95
▲ 0.29 (0.77%)
MARKET ·

Price

Open
37.66
Prev close
37.66
Day high
38.21
Day low
37.45
Volume
2.71M
Market cap
P/E (TTM)
52W range
29.10 – 45.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.53% +2.9%
1M
+8.18% +4.5%
3M
+2.43% -0.7%
6M
+6.75% -4.3%
YTD
+10.10% -2.2%
1Y
+24.07% +4.1%
3Y
+40.00% -34.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.27
+1.83% from price
SMA 20
36.15
+4.94% from price
SMA 50
35.07
+8.17% from price
SMA 100
36.32
+4.48% from price
SMA 200
36.02
+5.32% from price
EMA 12
36.88
+2.89% from price
EMA 26
36.16
+4.95% from price
EMA 50
35.86
+5.84% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.72
Hist 0.15
ATR (14)
1.12
2.96% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
38.76
20, 2σ
Bollinger lower
33.55
20, 2σ
50 / 200 cross
Death
35.07 vs 36.02
Trend bias
Above 200
+5.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
1.12
2.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.