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AR
Stock ticker:
NYSE
AS OF
Jun 29 closing price
Price
$33.50
Change
-$1.36 (-3.90%)
Capitalization
10.42B

AR Price Prediction, ANTERO RESOURCES Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 29, 2022

Aroon Indicator for AR shows an upward move is likely

AR's Aroon Indicator triggered a bullish signal on June 17, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 277 similar instances where the Aroon Indicator showed a similar pattern. In 226 of the 277 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AR's RSI Indicator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where AR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AR advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

AR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on AR as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AR turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at .

AR moved below its 50-day moving average on June 16, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AR crossed bearishly below the 50-day moving average on June 24, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.903) is normal, around the industry mean (6.933). P/E Ratio (0.000) is within average values for comparable stocks, (19.442). Projected Growth (PEG Ratio) (0.403) is also within normal values, averaging (2.549). Dividend Yield (0.000) settles around the average of (0.097) among similar stocks. P/S Ratio (1.659) is also within normal values, averaging (162.442).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AR is expected to report earnings to rise 40.87% to $1.62 per share on July 28

ANTERO RESOURCES Corp AR Stock Earnings Reports
Q2'22
Est.
$1.62
Q1'22
Beat
by $0.01
Q4'21
Missed
by $0.18
Q3'21
Missed
by $0.11
Q2'21
Missed
by $0.12
The last earnings report on April 27 showed earnings per share of $1.15, beating the estimate of $1.14. With 6.35M shares outstanding, the current market capitalization sits at 10.42B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Devon Energy Corp (NYSE:DVN), Hess Corp (NYSE:HES), Continental Resources (NYSE:CLR), Diamondback Energy (NASDAQ:FANG), Marathon Oil Corp (NYSE:MRO).

Industry description

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.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.35B. The market cap for tickers in the group ranges from 91 to 118.3B. COP holds the highest valuation in this group at 118.3B. The lowest valued company is TRSI at 91.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 33%. PLFF experienced the highest price growth at 204%, while LNDNF experienced the biggest fall at -98%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 131%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 65
Price Growth Rating: 49
SMR Rating: 68
Profit Risk Rating: 76
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a developer of natural gas properties

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1615 Wynkoop Street
Phone
+1 303 357-7310
Employees
519
Web
https://www.anteroresources.com

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AR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AR has been closely correlated with RRC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if AR jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AR
1D Price
Change %
AR100%
-4.04%
RRC - AR
85%
Closely correlated
-3.47%
SWN - AR
78%
Closely correlated
-8.96%
CRK - AR
77%
Closely correlated
-1.32%
EQT - AR
76%
Closely correlated
-1.88%
CNX - AR
76%
Closely correlated
-2.44%
More