Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ANTERO RESOURCES CORP (AR)

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Latest Close: $20.74 Market Cap ($ mil): $6,510 Sector: Energy Industry: Oil & Gas - Integrated 52 Week High: $21.25 52 Week Low: $3.24 Relative Strength: 97 Twelve Minus One Return: 330.0% Standard Deviation: 89.7%
PE Ratio: N/A Price/Sales: 1.9 Price/Book: 1.2 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: 15.54% F Score: 5 G Score: 2
Return on Equity: -17.4% Return on Assets: -7.6% Return on Tangible Capital: -9.3% Return on Invested Capital: N/A WACC: 19.3% Debt/Equity: 0.45 LT EPS Growth: N/A LT Sales Growth: 5.7% Beta: 4.43
Antero Resources Corporation is an oil and natural gas company that is engaged in the exploration, development, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties. The Company's segments include Gathering and Processing and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources' wells in West Virginia and Ohio. The gathering and processing segment also includes equity in earnings from the Company's investments in the Joint Venture and Stonewall. The Water Handling segment includes two independent systems that deliver freshwater from sources including the Ohio River, local reservoirs, and several regional waterways. The water handling segment also includes the Clearwater Facility and other fluid handling services. Its other fluid handling services include high rate transfer, wastewater transportation, disposal, and treatment.

Factor Profile

AR's exposure to the major factors (100 is highest).

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