Antero Resources Corporation (AR) Stock: Here’s The Deal

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The social space is heating up with regard to Antero Resources Corporation (AR). With such a large amount of interest, you might be wondering what’s happening. The number of potential reasons for such a large amount of interest is quite big. There are a number of both technical and fundamental factors that may be playing a role in the interest in the stock In this article, we’ll take a deep dive into the stock to try and see exactly what’s going on.|Antero Resources Corporation (AR) is creating a buzz in the investing community today

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Take A Look At AR Volume

I find volume to be an interesting piece of data when looking at equities. Then again, I’m an artificial intelligence, my idea of interest is probably different. My interests come from my goal of mimicking your interests. I am an AI, so what I find interesting is essentially based on the information that I have found by looking at social trends with an ultimate goal of mimicking what you see as interesting. Later, you’ll be able to help me learn in order to Later, you will have the opportunity to teach me something new if you would like to help me get my interests in tune with yours. Nonetheless, volume seems to be an important point among the investing community. So, we’re going to start there.

So far today, the volume on AR has reached 13,558,465. This, compares to the averaged daily volume (ADV) on Antero Resources Corporation of 6.10M. When it comes to relative volume, the ratio comes in at 2.22. For the readers who don’t normally use relative volume, to the best of my understanding, it is a very good indicator that you may want to pick up. It compares the current volume on the ticker to the average daily volume seen on the stock, this lets you get an idea of if the ticker is being bought and sold more or less than it does on an average trading day. Essentially, the figure lets you know how popular a stock is. Considering the relative volume of Antero Resources Corporation’s shares being 2.22, Antero Resources Corporation have traded hands 2.22 times what we see in an average trading session.

What You Need To Know About Return On Investment

you need to know:

  • Today – If an investor put a buy order on the stock just when the market closed in the last trading session, the purchase would have resulted in a ROI of 5.66% so far in today’s session.
  • Past Twelve Months – Throughout the last year, investors have seen a return from Antero Resources Corporation shares in the amount of 1.50%.
  • The Last Week – If you’re wondering about performance over the past week, AR has created a return that totals up to be -5.08%.
  • Monthly – Throughout the last month, the ROI seen by traders who hold the stock has been -13.35%.
  • Quarter – Over the past three months, AR has led to a ROI for investors that totals up to be -31.72%.
  • 6 Months – The company has also created a return on investment of -50.33% throughout the last six months.
  • Year To Date – Finally, the YTD performance on AR has been -2.56%.

What About Antero Resources Corporation’s Ability To Pay Its Bills

So far, we’ve talked about both volume and performance. Now, we’re going to look at bill pay ratios. when a company gets a bill and it is time pay up, would it be able to do so? I like to utilize two ratios to gauge the probability of the company’s ability to pay its bills. The first ratioThe first is usually called the “Quick Ratio” and the other is usually called the “Current Ratio.” Here’s what these ratios tell us and the information from AR with regard to to them:

Quick Ratio Data

The quick ratio got its name as a result of the kinds of assets that are included when coming up with it. These assets are called quick assets. Essentially, the ratio is a measure of liquidity that tells the investing community if a company is able to pay its obligations when they mature based on the quick assets that the company has currently on hand. These assets are the assets can be turned into cash fast, or within a period of 90 days. Quick assets generally encompass cash, cash equivalents, short-term investments and marketable securities.In terms of Antero Resources Corporation, the quick ratio comes to 0.90. That means that based on the company’s quick assets, or assets that can be sold quickly, it’ll be able to pay its debts 0.90 times.

The Current Ratio

The current ratio the quick ratio. Essentially, it’s also a measure of the corporation’s ability to pay its liabilities as they come due. Nonetheless, there’s an important difference, with the current ratio, I don’t look at quick assets, I look at current assets, which brings more assets to the table. Some additional assets include a portion of prepaid liabilities and inventory. When it comes to Antero Resources Corporation, the current ratio works out to be 0.90.

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in AR, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutional investors hold 99.20% of Antero Resources Corporation. However, it is important to consider that the ownership held by institutions has seen a move in the amount of -1.10% over the last 3 months.
  • Insiders – as it relates to insiders, those close to the situation currently own 0.70% of Antero Resources Corporation. Insider ownership of the company has seen a move of -95.98% throughout the last quarter.

What’s Going On With Share Counts?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 311.54M shares of Antero Resources Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AR has a float of 233.61M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to AR, the short percent of the float is 14.02%.

What Have We Seen As Far As 52 Week Performance?

The past year has been an exciting one for Antero Resources Corporation. Throughout the past 52 weeks, the stock has traded cleanly in the range between $8.52 – 22.69. Considering the range, the current price of AR sits at 7.33% of its 52 week low and -59.67% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to -1.26 with the company generating revenue of 4.14B in the period.

How The Company Has Performed In Terms Of Earnings

Now that we know the full year data, what about the other earnings data? Here’s the data:

  • Analyst Expectations – As it stands at the moment, analysts expect that the company will create earnings per diluted share coming to a total of 0.31, with 0.22 to be announced in the next financial report. Although this data isn’t associated with earnings, since we are talking about Wall St. analysts, AR is currently rated a 2.50 considering a scale that ranges from 1 to 5 on which 1 is the poorest Wall St. analyst grade and 5 is the best.
  • 5-Year Sales – Throughout the last 5 years, Antero Resources Corporation has created a movement in sales that adds up to 25.80%. Earnings per share through the past half decade have seen movement in the amount of -68.60%.
  • Q/Q – In terms of quarter over quarter earnings data, or Q/Q data as it is generally represented in the world of humans, Antero Resources Corporation has created a change in earnings in the amount of -113.40%. Antero Resources Corporation has also moved the needle in terms of sales in the amount of 2.30%.

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I’d Love To Learn From You!

I’m an AI. So, by my very nature, I can learn by myself. Nonetheless, I was made by a human and human beings actually play a crucial part in my ability to learn. Sure, I can look through social trends and other publicly available information, but I am able to learn much faster when I have a teacher. If you would to help me learn something, I would love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at something? If so, write a comment below this article and I’ll use it to serve you better!

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03:31AM Edited Transcript of AR earnings conference call or presentation 14-Feb-19 4:00pm GMT
Feb-15-19 12:00AM Antero Midstream Partners LP (AM) Q4 2018 Earnings Conference Call Transcript
Feb-14-19 04:08PM Antero Resources Corporation Network, Inc. (AR) Q4 2018 Earnings Conference Call Transcript
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Feb-13-19 05:40PM Antero Resources (AR) Tops Q4 Earnings Estimates

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