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5-day change | 1st Jan Change | ||
31.44 USD | +1.35% | +7.82% | +38.62% |
Apr. 24 | Antero Resources Q1 Net Income, Revenue Fall | MT |
Apr. 24 | Earnings Flash (AR) ANTERO MIDSTREAM CORPORATION Reports Q1 EPS $0.24 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 58.06 and 12.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.62% | 9.54B | B | ||
+9.66% | 302B | A- | ||
+11.38% | 151B | C | ||
+46.15% | 118B | B+ | ||
+21.45% | 82.37B | B | ||
+12.11% | 78B | B- | ||
+22.52% | 64.37B | B- | ||
+12.76% | 59.69B | C+ | ||
+10.38% | 48.87B | A- | ||
+32.34% | 36.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- AR Stock
- Ratings Antero Resources Corporation