AR
Price
$27.30
Change
+$0.06 (+0.22%)
Updated
Oct 17 closing price
12 days until earnings call
ROKRF
Price
$0.16
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
Ad is loading...

AR vs ROKRF

Header iconAR vs ROKRF Comparison
Open Charts AR vs ROKRFBanner chart's image
ANTERO RESOURCES
Price$27.30
Change+$0.06 (+0.22%)
Volume$3.13M
CapitalizationN/A
ROK Resources
Price$0.16
Change-$0.00 (-0.00%)
Volume$2K
CapitalizationN/A
View a ticker or compare two or three
AR vs ROKRF Comparison Chart
Loading...
AR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
AR vs. ROKRF commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AR is a Buy and ROKRF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (AR: $27.30 vs. ROKRF: $0.14)
Brand notoriety: AR: Notable vs. ROKRF: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: AR: 89% vs. ROKRF: 95%
Market capitalization -- AR: $8.92B vs. ROKRF: $52.93M
AR [@Oil & Gas Production] is valued at $8.92B. ROKRF’s [@Oil & Gas Production] market capitalization is $52.93M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.94B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AR’s FA Score shows that 1 FA rating(s) are green whileROKRF’s FA Score has 0 green FA rating(s).

  • AR’s FA Score: 1 green, 4 red.
  • ROKRF’s FA Score: 0 green, 5 red.
According to our system of comparison, AR is a better buy in the long-term than ROKRF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AR’s TA Score shows that 4 TA indicator(s) are bullish.

  • AR’s TA Score: 4 bullish, 7 bearish.

Price Growth

AR (@Oil & Gas Production) experienced а -5.37% price change this week, while ROKRF (@Oil & Gas Production) price change was -9.20% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

AR is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
AR($8.92B) has a higher market cap than ROKRF($52.9M). AR has higher P/E ratio than ROKRF: AR (37.68) vs ROKRF (0.84). AR YTD gains are higher at: 20.370 vs. ROKRF (-40.766). AR has higher annual earnings (EBITDA): 1.23B vs. ROKRF (-24.71M). ROKRF has more cash in the bank: 5.72M vs. AR (4.54M). ROKRF has less debt than AR: ROKRF (20.6M) vs AR (4.51B). AR has higher revenues than ROKRF: AR (4.28B) vs ROKRF (103M).
ARROKRFAR / ROKRF
Capitalization8.92B52.9M16,866%
EBITDA1.23B-24.71M-4,974%
Gain YTD20.370-40.766-50%
P/E Ratio37.680.844,506%
Revenue4.28B103M4,154%
Total Cash4.54M5.72M79%
Total Debt4.51B20.6M21,874%
FUNDAMENTALS RATINGS
AR vs ROKRF: Fundamental Ratings
AR
ROKRF
OUTLOOK RATING
1..100
6713
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
52
Fair valued
PROFIT vs RISK RATING
1..100
3867
SMR RATING
1..100
8894
PRICE GROWTH RATING
1..100
6087
P/E GROWTH RATING
1..100
184
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ROKRF's Valuation (52) in the null industry is somewhat better than the same rating for AR (89) in the Oil And Gas Production industry. This means that ROKRF’s stock grew somewhat faster than AR’s over the last 12 months.

AR's Profit vs Risk Rating (38) in the Oil And Gas Production industry is in the same range as ROKRF (67) in the null industry. This means that AR’s stock grew similarly to ROKRF’s over the last 12 months.

AR's SMR Rating (88) in the Oil And Gas Production industry is in the same range as ROKRF (94) in the null industry. This means that AR’s stock grew similarly to ROKRF’s over the last 12 months.

AR's Price Growth Rating (60) in the Oil And Gas Production industry is in the same range as ROKRF (87) in the null industry. This means that AR’s stock grew similarly to ROKRF’s over the last 12 months.

AR's P/E Growth Rating (1) in the Oil And Gas Production industry is significantly better than the same rating for ROKRF (84) in the null industry. This means that AR’s stock grew significantly faster than ROKRF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AR
RSI
ODDS (%)
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
View a ticker or compare two or three
Ad is loading...
AR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL232.150.37
+0.16%
Apple
SPY582.350.05
+0.01%
SPDR® S&P 500® ETF Trust
TSLA220.89-0.44
-0.20%
Tesla
BTC.X67399.836000-212.882810
-0.31%
Bitcoin cryptocurrency
GME21.41-0.25
-1.15%
GameStop Corp

ROKRF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROKRF has been loosely correlated with AR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKRF jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROKRF
1D Price
Change %
ROKRF100%
N/A
AR - ROKRF
34%
Loosely correlated
+0.22%
TAOIF - ROKRF
34%
Loosely correlated
-1.55%
PR - ROKRF
34%
Loosely correlated
+1.65%
SM - ROKRF
33%
Loosely correlated
+1.94%
CDDRF - ROKRF
33%
Loosely correlated
+0.16%
More