Antero Resources Corporation (AR)
Company Info
| ISIN | US03674X1063 |
|---|---|
| CUSIP | 03674X106 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $8.89B |
|---|---|
| EPS | $0.78 |
| PE Ratio | 37.55 |
| PEG Ratio | 4.40 |
| Revenue (TTM) | $4.49B |
| Gross Profit (TTM) | $6.67B |
| EBITDA (TTM) | $1.25B |
| Year Range | $19.91 - $30.90 |
| Target Price | $32.13 |
| Short % | 5.30% |
| Short Ratio | 3.20 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AR vs. SWN, AR vs. BTU, AR vs. ^GSPC, AR vs. ITA, AR vs. CL=F, AR vs. SCHD, AR vs. CRK, AR vs. SPY, AR vs. LNG, AR vs. EQT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Antero Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Antero Resources Corporation had a return of 36.77% year-to-date (YTD) and 35.22% in the last 12 months. Over the past 10 years, Antero Resources Corporation had an annualized return of -6.46%, while the S&P 500 had an annualized return of 10.55%, indicating that Antero Resources Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.77% | 6.30% |
| 1 month | 14.93% | -3.13% |
| 6 months | 10.67% | 19.37% |
| 1 year | 35.22% | 22.56% |
| 5 years (annualized) | 33.80% | 11.65% |
| 10 years (annualized) | -6.46% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.50% | 15.04% | 12.84% | |||||||||
| 2023 | -8.28% | 16.00% | -19.74% | -4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Antero Resources Corporation(AR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Antero Resources Corporation (AR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Antero Resources Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.24 | $0.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.99% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Antero Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Antero Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Antero Resources Corporation was 98.97%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Antero Resources Corporation drawdown is 52.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.97% | Mar 26, 2014 | 1516 | Apr 1, 2020 | — | — | — |
| -14.17% | Jan 2, 2014 | 8 | Jan 13, 2014 | 46 | Mar 20, 2014 | 54 |
| -9.56% | Oct 17, 2013 | 23 | Nov 18, 2013 | 20 | Dec 17, 2013 | 43 |
| -0.91% | Dec 19, 2013 | 1 | Dec 19, 2013 | 1 | Dec 20, 2013 | 2 |
| -0.21% | Dec 30, 2013 | 1 | Dec 30, 2013 | 1 | Dec 31, 2013 | 2 |
Volatility
Volatility Chart
The current Antero Resources Corporation volatility is 8.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |