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AR
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$38.79
Change
-$3.21 (-7.64%)
Capitalization
8.92B

AR ANTERO RESOURCES Corp Forecast, Technical & Fundamental Analysis

Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada... Show more

AR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AR with price predictions
Apr 02, 2025

AR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for AR turned positive on March 14, 2025. Looking at past instances where AR's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 13, 2025. You may want to consider a long position or call options on AR as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

AR moved above its 50-day moving average on March 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AR crossed bullishly above the 50-day moving average on March 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AR moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 61 similar instances where the indicator moved out of overbought territory. In of the 61 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where AR's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

AR broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 significantly 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 (1.278) is normal, around the industry mean (4.401). P/E Ratio (37.679) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (4.345) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (2.140) is also within normal values, averaging (161.036).

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AR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AR is expected to report earnings to rise 59.90% to 76 cents per share on April 23

ANTERO RESOURCES Corp AR Stock Earnings Reports
Q1'25
Est.
$0.77
Q4'24
Beat
by $0.17
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.10
The last earnings report on February 12 showed earnings per share of 47 cents, beating the estimate of 31 cents. With 6.98M shares outstanding, the current market capitalization sits at 8.92B.
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
586
Web
https://www.anteroresources.com
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AR and Stocks

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 88% 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%
-7.64%
RRC - AR
88%
Closely correlated
-6.25%
EQT - AR
84%
Closely correlated
-4.63%
CRK - AR
79%
Closely correlated
-4.38%
EXE - AR
78%
Closely correlated
-2.92%
GPOR - AR
78%
Closely correlated
-6.17%
More

Groups containing AR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AR
1D Price
Change %
AR100%
-7.64%
AR
(7 stocks)
90%
Closely correlated
-5.37%