Antero Resources Corp (AR) last month volatility was 2.56%: Don’t Ignore this Blaring Warning Signal

As on Wednesday, Antero Resources Corp (NYSE: AR) got off with the flyer as it spiked 0.86% to $30.49, before settling in for the price of $30.23 at the close. Taking a more long-term approach, AR posted a 52-week range of $19.91-$30.90.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Energy Sector giants’ yearly sales growth during the last 5-year period was 19.49%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -22.05%. This publicly-traded company’s shares outstanding now amounts to $303.54 million, simultaneously with a float of $280.84 million. The organization now has a market capitalization sitting at $9.26 billion. At the time of writing, stock’s 50-day Moving Average stood at $25.63, while the 200-day Moving Average is $25.22.

Antero Resources Corp (AR) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas E&P industry. Antero Resources Corp’s current insider ownership accounts for 7.49%, in contrast to 82.62% institutional ownership. According to the most recent insider trade that took place on Mar 14 ’24, this organization’s Director sold 232,293 shares at the rate of 25.85, making the entire transaction reach 6,004,774 in total value, affecting insider ownership by 3,000,000. Preceding that transaction, on Mar 13 ’24, Company’s Director sold 560,729 for 26.30, making the whole transaction’s value amount to 14,747,173. This particular insider is now the holder of 3,232,293 in total.

Antero Resources Corp (AR) Earnings and Revenue Records

If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $0.23 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.21) by $0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.

Antero Resources Corp’s EPS decrease for this current 12-month fiscal period is -22.05% and is forecasted to reach 2.70 in the upcoming year.

Antero Resources Corp (NYSE: AR) Trading Performance Indicators

Let’s observe the current performance indicators for Antero Resources Corp (AR). It’s Quick Ratio in the last reported quarter now stands at 0.33. The Stock has managed to achieve an average true range (ATR) of 0.76. Alongside those numbers, its PE Ratio stands at $39.53, and its Beta score is 3.37. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.05. Similarly, its price to free cash flow for trailing twelve months is now 11.19.

In the same vein, AR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.77, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 2.70 at the market close of one year from today.

Technical Analysis of Antero Resources Corp (AR)

Through scrutinizing the latest numbers posted by the [Antero Resources Corp, AR], it can be observed that its last 5-days Average volume of 4.16 million was lower the volume of 4.9 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 95.32% While, its Average True Range was 0.76.

Raw Stochastic average of Antero Resources Corp (AR) in the period of the previous 100 days is set at 99.71%, which indicates a major rise in contrast to 99.24% 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 22.29% that was lower than 38.35% volatility it exhibited in the past 100-days period.