Antero Resources Corp (AR) has an RSI of 29.2, significantly lower than the average RSI of 40.5 for energy stocks, indicating potential exhaustion of recent selling and possible buying opportunities.

Insider Activity:

A recent insider sale of $28.4 million at $40.57 per share was recorded. While insider selling can indicate reduced confidence, it may also be part of pre-arranged trading plans or portfolio rebalancing.

Options Activity:

Bullish sentiment is evident with 3,512 call options traded, exceeding expectations by 1.4 times, and implied volatility increasing to 50.95%. The most active options are the Jun-25 35 calls and Apr-25 36 calls.

Analyst Ratings:

Analysts have a "Moderate Buy" rating with a 12-month price target of $39.44, suggesting a 17.83% upside from the current price.

Stock Performance:

The stock has declined 4.28% year-to-date but returned 26.70% over the past 12 months, reflecting resilience despite recent dips.

Conclusion:

Buy AR stock as the RSI indicates potential buying opportunities, supported by bullish options activity and analyst consensus suggesting upside potential.

What is price prediction 2025 for AR Stock?

Price Prediction for AR Stock in 2025

The price prediction for Antero Resources (AR) stock in 2025 is expected to range between $38 and $44.

Reason: Analysts have raised price targets, with Barclays increasing to $38 and UBS targeting $44, driven by strong liquids exposure and favorable gas prices.

What is surpport and resistant level for AR Stock?

The S1 support level for AR Stock is $33.22 ,The R1 resistant level for AR Stock is $37.33.

What is the current price of AR Stock?

As of the end of day on 2025-03-17, the price of AR Stock was $38.

What is the target price of AR Stock?

The target price for AR Stock according to analyst rating is 45.24, with the highest price target at 60.00 and the lowest at 38.00. Analysts have a Moderate Buy rating on AR Stock overall.

What is the market cap of Antero Resources Corp?

The market cap of AR is $11.7B.

Is Antero Resources Corp (AR) overvalued?

Analysis and Insights

Valuation Metrics:

Antero Resources (AR) currently has a P/E ratio of 11.68, which is significantly lower than the average P/E ratio of 40.5 for energy stocks, indicating potential undervaluation. The EV/EBITDA ratio of 2.06 also suggests undervaluation compared to industry standards. Additionally, the stock's price-to-sales (P/S) ratio of 1.28 and price-to-book (P/B) ratio of 1.45 further support the undervaluation thesis.

Technical Analysis:

The Relative Strength Index (RSI) for AR is 29.2, which is significantly lower than the average RSI of 40.5 for energy stocks. This indicates that the stock may be oversold, suggesting potential buying opportunities. The recent price movement shows a 3.12% increase during regular market hours, but a 2.42% drop in after-hours trading, reflecting volatility.

Insider Activity and Analyst Sentiment:

There has been significant insider selling, with a recent sale of $28.4 million worth of shares at $40.57 per share. This could indicate a lack of confidence from management, though it may also be part of pre-arranged trading plans. Analysts have mixed views, with some lowering their price targets and others raising them. The average 12-month price target is $39.44, suggesting a 17.83% upside from the current price.

Financial Performance:

Revenue for 2024 was $6.68 billion, up from $4.33 billion in 2023, while net income decreased to $198.41 million from $57.23 billion in the prior year. Natural gas production averaged 2.2 Bcf/d, a 3% decrease from the prior year, while liquids production averaged 209 MBbl/d, an 8% increase. This shift in production mix may be impacting profitability.

Conclusion:

Based on the lower P/E and EV/EBITDA ratios, as well as the oversold RSI, AR appears undervalued. However, the significant decline in net income and insider selling are cautionary signs. Investors should monitor these factors closely before making a decision.

What is Antero Resources Corp (AR)'s business?

Antero Resources Corporation is an independent natural gas and natural gas liquids (NGLs) company. The Company is engaged in the acquisition, development and production of unconventional properties located in the Appalachian Basin in West Virginia and Ohio. The Company targets large, repeatable resource plays where horizontal drilling and advanced fracture stimulation technologies provide the means to economically develop and produce natural gas, NGLs and oil from unconventional formations. The Company operates through three segments: the exploration, development, and production of natural gas, NGLs and oil; marketing of excess firm transportation capacity; and midstream services through its equity method investment in Antero Midstream Corporation (Antero Midstream). The Company holds approximately 515,000 net acres of natural gas, NGLs and oil properties located in the Appalachian Basin, primarily in West Virginia and Ohio.

What is price prediction 2030 for AR Stock?

Price Prediction for AR Stock in 2030

Antero Resources (AR) stock is predicted to reach $45 per share by 2030, driven by strong LNG demand and improved financials. The stock may face short-term volatility due to insider selling but is expected to rise as LNG exports ramp up. Analysts have a mixed outlook, with some raising targets, suggesting long-term growth potential.