Antero Resources Corporation (AR)

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Antero Resources Corporation (AR) is down 1.3% since the beginning of the year. At $34 per share, AR is trading 25.6% below its 52-week high of $46. Investors who bought $1,000 worth of AR shares 5 years ago would now be looking at an investment worth $2,406.

Antero Resources Corporation (AR) has returned -1.25% so far this year and -22.27% over the past 12 months. Over the last ten years, AR has returned 2.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 10, 2013, AR's average daily return is +0.05%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2020 with a return of +318.0%, while the worst month was Mar 2020 at -55.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AR closed higher 50% of trading days. The best single day was Apr 8, 2020 with a return of +33.6%, while the worst single day was Mar 9, 2020 at -20.3%.

Antero Resources Corporation has an annualized alpha of -1.74%, beta of 1.07, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 10, 2013.

• This stock participated in 146.64% of S&P 500 Index downside but only 74.20% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AR ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 99.01%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Antero Resources Corporation drawdown is 49.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Antero Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Antero Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.