Antero Resources Corporation (NYSE: AR) started the day on April 30, 2021, with a price decrease of -2.49% at $9.02. During the day, the stock rose to $9.59 and sunk to $8.81 before settling in for the price of $9.25 at the close. Taking a more long-term approach, AR posted a 52-week range of $2.27-$10.94.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was -2.50%. Meanwhile, its Annual Earning per share during the time was -27.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -319.20%. This publicly-traded company’s shares outstanding now amounts to $296.75 million, simultaneously with a float of $224.23 million. The organization now has a market capitalization sitting at $2.79 billion. At the time of writing, stock’s 50-day Moving Average stood at $9.63, while the 200-day Moving Average is $5.77.
If we measure the efficiency of the company that is accounted for 520 employees. It has generated 5,012,990 per worker during the last fiscal year. Meanwhile, its income per employee was -2,428,921. The stock had 5.55 Receivables turnover and 0.17 Total Asset turnover. For the Profitability, stocks gross margin was -55.62, operating margin was -60.76 and Pretax Margin of -63.36.
Antero Resources Corporation (AR) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. Antero Resources Corporation’s current insider ownership accounts for 8.60%, in contrast to 73.10% institutional ownership. According to the most recent insider trade that took place on Mar 03, this organization’s Director sold 168,000 shares at the rate of 9.79, making the entire transaction reach 1,645,090 in total value, affecting insider ownership by 148,242. Preceding that transaction, on Nov 24, Company’s See Remarks sold 1,501 for 4.43, making the whole transaction’s value amount to 6,645. This particular insider is now the holder of 69,201 in total.
Antero Resources Corporation (AR) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2021, the organization reported $0.62 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.54) by $0.08. This company achieved a net margin of -48.45 while generating a return on equity of -19.91. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.23 per share during the current fiscal year.
Antero Resources Corporation’s EPS decrease for this current 12-month fiscal period is -319.20% and is forecasted to reach 0.37 in the upcoming year.
Antero Resources Corporation (NYSE: AR) Trading Performance Indicators
Let’s observe the current performance indicators for Antero Resources Corporation (AR). It’s Quick Ratio in the last reported quarter now stands at 0.50. The Stock has managed to achieve an average true range (ATR) of 0.63. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.83. Similarly, its price to free cash flow for trailing twelve months is now 2.55.
In the same vein, AR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.51, a figure that is expected to reach 0.23 in the next quarter, and analysts are predicting that it will be 0.37 at the market close of one year from today.
Technical Analysis of Antero Resources Corporation (AR)
If we take a close look at the recent performances of Antero Resources Corporation (NYSE: AR), its last 5-days Average volume was 8.92 million that shows plunge from its year to date volume of 8.98 million. During the previous 9 days, stock’s Stochastic %D was recorded 41.90% While, its Average True Range was 0.65.
Raw Stochastic average of Antero Resources Corporation (AR) in the period of the previous 100 days is set at 72.73%, which indicates a major rise in contrast to 12.73% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 60.62% that was lower than 77.66% volatility it exhibited in the past 100-days period.