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 13.47%, its profits have risen by 168.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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.
16.12%
0.07
45.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
20.26%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.36%
ROCE (avg)
16.35%
ROE (avg)
19.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.66
EV to EBIT
41.05
EV to EBITDA
12.37
EV to Capital Employed
1.53
EV to Sales
2.98
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
3.73%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 12.47 times
NET PROFIT(Q)
At USD 131.15 MM has Grown at 51.63%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Antero Resources Corp.
Pre-Tax Profit
At USD 181.98 MM has Grown at 124.76%
over average net sales of the previous four periods of USD 80.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 47.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 131.15 MM has Grown at 51.63%
over average net sales of the previous four periods of USD 86.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 12.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -895.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
