ScoreWhy is Antero Resources Corp. ?
1
High Management Efficiency with a high ROCE of 16.35%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.67% and Operating profit at 20.26%
4
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 47.79 %
- PRE-TAX PROFIT(Q) At USD 181.98 MM has Grown at 124.76%
- RAW MATERIAL COST(Y) Fallen by -895.43% (YoY)
5
With ROCE of 3.73%, it has a expensive valuation with a 1.53 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.78%, its profits have risen by 168.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Antero Resources Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Antero Resources Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Antero Resources Corp.
-18.41%
0.05
44.88%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
21.81%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.55%
ROCE (avg)
16.35%
ROE (avg)
19.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.84
EV to EBIT
16.62
EV to EBITDA
9.23
EV to Capital Employed
1.69
EV to Sales
2.96
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,032.25 MM
ROCE(HY)
Highest at 12.59%
INTEREST COVERAGE RATIO(Q)
Highest at 2,350.36
RAW MATERIAL COST(Y)
Fallen by -33.2% (YoY
NET SALES(Q)
Highest at USD 1,910.1 MM
OPERATING PROFIT(Q)
Highest at USD 868.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.48 %
PRE-TAX PROFIT(Q)
Highest at USD 700.57 MM
NET PROFIT(Q)
Highest at USD 540.63 MM
EPS(Q)
Highest at USD 1.72
-3What is not working for the Company
INTEREST(Q)
Highest at USD 36.96 MM
Here's what is working for Antero Resources Corp.
Pre-Tax Profit
At USD 700.57 MM has Grown at 193.21%
over average net sales of the previous four periods of USD 238.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 540.63 MM has Grown at 214.49%
over average net sales of the previous four periods of USD 171.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2,032.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,910.1 MM has Grown at 44.82%
over average net sales of the previous four periods of USD 1,318.93 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 2,350.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,910.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 868.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 700.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 540.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -33.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 207.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Antero Resources Corp.
Interest
At USD 36.96 MM has Grown at 67.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 36.96 MM
in the last five periods and Increased by 67.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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