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Upturn AI SWOT - About
AR 
Antero Resources Corp (AR)
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Upturn Advisory Summary
04/01/2025: AR (3-star) is a STRONG-BUY. BUY since 7 days. Profits (-0.70%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -25.59% | Avg. Invested days 29 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.73B USD | Price to earnings Ratio 227.33 | 1Y Target Price 45.05 |
Price to earnings Ratio 227.33 | 1Y Target Price 45.05 | ||
Volume (30-day avg) 4663660 | Beta 3.4 | 52 Weeks Range 24.53 - 42.62 | Updated Date 04/1/2025 |
52 Weeks Range 24.53 - 42.62 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.33% | Operating Margin (TTM) 0.52% |
Management Effectiveness
Return on Assets (TTM) 0.03% | Return on Equity (TTM) 1.31% |
Valuation
Trailing PE 227.33 | Forward PE 12.32 | Enterprise Value 16617580200 | Price to Sales(TTM) 2.96 |
Enterprise Value 16617580200 | Price to Sales(TTM) 2.96 | ||
Enterprise Value to Revenue 4.03 | Enterprise Value to EBITDA 19.33 | Shares Outstanding 311180000 | Shares Floating 294811932 |
Shares Outstanding 311180000 | Shares Floating 294811932 | ||
Percent Insiders 5.93 | Percent Institutions 86.12 |
Analyst Ratings
Rating 3.83 | Target Price 36.68 | Buy 5 | Strong Buy 7 |
Buy 5 | Strong Buy 7 | ||
Hold 11 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Antero Resources Corp
Company Overview
History and Background
Antero Resources Corporation was founded in 2002. It is an independent natural gas and natural gas liquids (NGLs) company engaged in the acquisition, development and production of unconventional oil and natural gas resources located in the Appalachian Basin.
Core Business Areas
- Natural Gas and NGLs Production: Focuses on the extraction and sale of natural gas, ethane, propane, butane, and natural gasoline. This is the core revenue generator for the company.
- Midstream Services: Involves gathering, processing, and transportation of natural gas and NGLs through Antero Midstream, providing essential infrastructure support.
Leadership and Structure
As of late 2023, Paul M. Rady is the Chairman and CEO. The company has a typical corporate structure with various departments including operations, finance, and legal reporting to the executive team and board of directors.
Top Products and Market Share
Key Offerings
- Natural Gas: Antero's primary product. The company is a significant producer of natural gas in the Appalachian Basin. Market share data is dynamic and varies based on overall production and demand. Competitors include EQT Corporation, Range Resources, and Southwestern Energy.
- Natural Gas Liquids (NGLs): Includes ethane, propane, butane, and natural gasoline. Antero is one of the largest NGL producers in the United States. Market share varies by specific NGL, and competitors are similar to those in the natural gas market.
Market Dynamics
Industry Overview
The natural gas and NGLs industry is influenced by factors like supply and demand, geopolitical events, technological advancements (e.g., fracking), and environmental regulations. Prices are volatile and driven by seasonal demand and global energy markets.
Positioning
Antero Resources Corp is positioned as a large independent producer in the Appalachian Basin. Its competitive advantages include a substantial acreage position, efficient drilling techniques, and access to midstream infrastructure.
Total Addressable Market (TAM)
The global natural gas market size was valued at $4.71 trillion in 2023 and is projected to reach $6.71 trillion by 2032 (source: Allied Market Research). Antero is positioned to capture a portion of this market through its operations in the Appalachian Basin, but precise TAM capture data is not available.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Appalachian Basin
- Efficient drilling and completion techniques
- Integrated midstream infrastructure through Antero Midstream
- High production of natural gas and NGLs
- Experience in the Marcellus and Utica Shales
Weaknesses
- Exposure to volatile commodity prices
- High debt levels
- Dependence on the Appalachian Basin
- Environmental concerns related to fracking
- Operational risks associated with drilling
Opportunities
- Increased demand for natural gas as a cleaner energy source
- Expansion of midstream infrastructure
- Development of new technologies to improve drilling efficiency
- Export opportunities for NGLs
- Strategic acquisitions of complementary assets
Threats
- Fluctuations in natural gas and NGL prices
- Increased environmental regulations
- Competition from other producers
- Geopolitical risks
- Economic downturns
Competitors and Market Share
Key Competitors
- EQT
- RRC
- SWN
Competitive Landscape
Antero competes with other large independent producers based on production costs, acreage position, and access to midstream infrastructure. Its integrated midstream operations provide a competitive advantage.
Major Acquisitions
Covey Park Assets
- Year: 2019
- Acquisition Price (USD millions): 1625
- Strategic Rationale: Expanded Antero's acreage position in the core of the Marcellus Shale.
Growth Trajectory and Initiatives
Historical Growth: Antero's historical growth has been tied to increased production volumes and fluctuating commodity prices.
Future Projections: Future projections are dependent on natural gas and NGL pricing, production costs, and capital expenditure plans.
Recent Initiatives: Recent initiatives are focused on debt reduction, improving operational efficiency, and maximizing production from existing assets.
Summary
Antero Resources is a significant natural gas and NGL producer with a strong position in the Appalachian Basin. While it benefits from its integrated midstream operations and large acreage, volatile commodity prices and high debt levels pose challenges. The company is focused on debt reduction and operational efficiency, but future success depends on navigating market fluctuations and environmental pressures.
Similar Companies
- EQT
- RRC
- SWN
- WMB
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Third-Party Market Research Reports
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market conditions can change rapidly. Financial data needs to be updated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Antero Resources Corp
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2013-10-10 | Co-Founder, President, Chairman & CEO Mr. Paul M. Rady | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 616 | Website https://www.anteroresources.com |
Full time employees 616 | Website https://www.anteroresources.com | ||
Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2024, the company had approximately 521,000 net acres in the Appalachian Basin; and approximately 170,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 708 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.
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