Antero Resources Stock Fair Value Calculator – Antero Resources Stock: Buybacks Make For A Strong Buy Case

May 18, 2023

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Antero Resources ($NYSE:AR) Stock is a compelling choice for investors looking to buy in the energy sector. This aggressive stock buyback program has helped to propel the stock price higher, making for a strong buy case. The company is focused on developing its expansive portfolio of natural gas reserves, and has operations in the Appalachian Basin, the Rockies, and the Midcontinent regions of the United States.

Antero Resources also has large positions in the Marcellus, Utica, Mississippi Lime, and Niobrara shale plays. With an industry-leading inventory of low-cost reserves and a strong balance sheet, the company is well-positioned to maximize sustainable returns for its shareholders.

Share Price

Antero Resources stock opened at $22.2 on Wednesday and closed at $21.8, representing a 0.8% decrease from the previous closing price of $22.0. This minor downturn does not reflect the strength of the stock as a whole, especially when considering the buybacks that Antero Resources has been making. Antero Resources has been executing a series of buybacks, which have been designed to increase the company’s stock price and overall value. The company is showing its commitment to creating a strong stock buy case by investing back into itself.

This is an investment strategy that many investors find appealing, which is why it’s important to look beyond the minor drops in stock prices and consider the larger picture. The stock has been volatile in the short-term, but the buybacks make for a strong case that suggests the stock will pick up in the long-term. Investors should consider Antero Resources as a reliable stock option, as these buybacks provide a sense of stability and assurance that the company will continue to make smart investments in the future. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Antero Resources. More…

    Total Revenues Net Income Net Margin
    7.79k 2.27k 36.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Antero Resources. More…

    Operations Investing Financing
    2.83k -1.08k -1.75k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Antero Resources. More…

    Total Assets Total Liabilities Book Value Per Share
    13.87k 6.7k 22.72
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Antero Resources are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    32.7% 50.4% 40.3%
    FCF Margin ROE ROA
    33.6% 28.7% 14.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Antero Resources Stock Fair Value Calculator

    At GoodWhale, we have conducted an analysis of ANTERO RESOURCES‘ wellbeing. After careful evaluation using our proprietary Valuation Line, we have determined the fair value of ANTERO RESOURCES’ stock to be around $23.9. However, at the time of writing, ANTERO RESOURCES stock is only trading at $21.8, creating an opportunity for investors to purchase the stock for a discounted price. Our analysis suggests that ANTERO RESOURCES stock is currently undervalued by 8.9%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company explores, develops, and produces natural gas and oil properties in the Appalachian Basin. As of December 31, 2015, Antero Resources had 2,009.5 net horizontal drilling locations in the Marcellus Shale and Utica Shale. EQT Corp is a Pittsburgh, Pennsylvania based energy company with a focus on natural gas. EQT’s core business is the production of natural gas from the Appalachian Basin. As of December 31, 2015, EQT Corporation had approximately 2.0 million net acres under lease in the Appalachian Basin. Range Resources Corporation is an independent natural gas and oil company with operations in the United States. The company is headquartered in Fort Worth, Texas. As of December 31, 2015, Range Resources had 7.4 trillion cubic feet of estimated proved natural gas reserves. CNX Resources Corp is a Pittsburgh, Pennsylvania based energy company with a focus on coal and natural gas. CNX’s core business is the production of coal and natural gas from the Appalachian Basin. As of December 31, 2015, CNX Resources had approximately 1.8 million net acres under lease in the Appalachian Basin.

    – EQT Corp ($NYSE:EQT)

    EQT Corp is a publicly traded company with a market capitalization of $14.96 billion as of 2022. The company has a return on equity of 18.8%. EQT Corp is engaged in the exploration, development, and production of natural gas and oil. The company has operations in the United States, Canada, and Australia.

    – Range Resources Corp ($NYSE:RRC)

    Range Resources Corp is an American oil and gas company with a market cap of 6.82B as of 2022. The company has a Return on Equity of 45.59%. Range Resources is engaged in the exploration, development, and production of natural gas and crude oil in the United States. The company was founded in 1987 and is headquartered in Fort Worth, Texas.

    – CNX Resources Corp ($NYSE:CNX)

    CNX Resources Corp is a publicly traded company with a market capitalization of over $3 billion as of early 2021. The company is involved in the exploration, production, and development of natural gas and oil properties. CNX Resources Corp has a negative return on equity, meaning that it has lost money for shareholders in recent years. Despite this, the company’s market capitalization suggests that investors believe it has significant potential.

    Summary

    Antero Resources is an attractive stock for investors due to its strong buyback strategy. This aggressive buyback program has helped to significantly increase earnings per share and has helped Antero remain competitive in the oil and gas exploration and production space. This increase in production has also contributed to improved financial performance. With a solid balance sheet and a well-managed buyback program, Antero Resources is an appealing stock for investors.

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