Antero Resources Corp (AR)
Price $40.16 · +2.87% today · $12.3B market cap.
energy
Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.
Price & Performance
$40.16 -40.0% over 1Y
Simulated history — illustrative, not real market data.
Today
+2.87%
1 week
+3.43%
1 month
+20.28%
1 year
+22.55%
Technical Analysis
RSI (14)
32.10
MACD
-2.09
MACD signal
-1.71
MACD hist
-0.38
SMA 20
44.28
SMA 50
47.22
EMA 20
43.36
ATR (14)
1.50
Support
39.66
Resistance
50.18
Bollinger upper
50.93
Bollinger lower
37.64
- ▹ RSI 32 — neutral
- ▹ MACD below signal (bearish)
- ▹ Price below moving averages
Indicators describe past price action — they do not predict future direction.
Fundamental Analysis
P/E ratio
11.39
Return on equity
13.86%
EBITDA
n/a
EPS (TTM)
3.48
Net debt
n/a
Net margin
17.68%
Gross margin
72.76%
Current ratio
0.40
Debt / Equity
0.31
Dividend yield
n/a
Operating margin
24.09%
Revenue growth (YoY)
25.76%
Risk Assessment
Ann. volatility
41.3%
Max drawdown
43.9%
Liquidity
Adequate market capitalization
Leverage
Debt/equity 0.3 (manageable)
Valuation
P/E 11×
Earnings
Earnings dates are not tracked in this release.
Concentration
Single-name equity — no diversification within the position.
Estimated annualized volatility 41% with a maximum drawdown of 44% over the available window.
Investment Thesis (generated summary)
Antero Resources Corp (AR) screens constructively on the current data, with an opportunity score of 71/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.
Bullish case
- Current ratio below 1 — liquidity is tight
- Revenue growing 26% y/y
- Low P/E (11×)
- Positive multi-horizon momentum
- Outperforming peers over the past month
Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.
Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.
News Sentiment
Bullish 0%Neutral 0%Bearish 0%
No recent news analyzed — sentiment defaults to neutral.
Disclaimer. AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results.