Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
87
AR Quote, Financials, Valuation and Earnings
Last price:
$39.87
Seasonality move
:
32.41%
Day range:
$37.65 - $39.11
52-week range:
$24.53 - $41.53
Dividend yield:
0%
P/E ratio:
121.56x
P/S ratio:
2.98x
P/B ratio:
1.72x
Volume:
3.4M
Avg. volume:
4.8M
1-year change:
50.72%
Market cap:
$12.1B
Revenue:
$4.1B
EPS (TTM):
$0.32
Analysts' Opinion
-
Consensus RatingAntero Resources has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.41, Antero Resources has an estimated upside of 14.16% from its current price of $38.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $24.00 representing 38.3% downside risk from its current price of $38.90.
Fair Value
-
According to the consensus of 17 analysts, Antero Resources has 14.16% upside to fair value with a price target of $44.41 per share.
AR vs. S&P 500
-
Over the past 5 trading days, Antero Resources has overperformed the S&P 500 by 10.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Antero Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Antero Resources has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Antero Resources reported revenues of $1.1B.
Earnings Growth
-
Antero Resources has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Antero Resources reported earnings per share of $0.48.
Enterprise value:
13.8B
EV / Invested capital:
1.58x
Price / LTM sales:
2.98x
EV / EBIT:
147.13x
EV / Revenue:
3.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.45x
Price / Operating cash flow:
16.41x
Enterprise value / EBITDA:
16.04x
Gross Profit (TTM):
$327.3M
Return On Assets:
0.43%
Net Income Margin (TTM):
1.39%
Return On Equity:
0.8%
Return On Invested Capital:
0.65%
Operating Margin:
4.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $8.3B | $4.3B | $4.1B | $1.1B | $1.1B | |
| Gross Profit | $4.6B | $612.5M | $327.3M | $146.3M | $128.8M | |
| Operating Income | $4.3B | $333.4M | $52.5M | $81.1M | $56.1M | |
| EBITDA | $3.3B | $1.2B | $859.5M | $353.5M | $276.6M | |
| Diluted EPS | $5.82 | $0.63 | $0.32 | $0.16 | $0.48 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $574.1M | $686.1M | $787.5M | $475.7M | $507.5M | |
| Total Assets | $13.2B | $13.9B | $14.1B | $13.5B | $13B | |
| Current Liabilities | $983.1M | $2.1B | $1.8B | $1.5B | $1.4B | |
| Total Liabilities | $7.1B | $7.8B | $7.1B | $6.4B | $5.8B | |
| Total Equity | $6.1B | $6.1B | $7B | $7.1B | $7.2B | |
| Total Debt | $3B | $2.1B | $1.2B | $1.5B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.1B | $994.7M | $849.3M | $312.2M | $278M | |
| Cash From Investing | -$943.6M | -$1.1B | -$714.2M | -$226.6M | -$125.9M | |
| Cash From Financing | -$2.1B | $146M | -$135.1M | -$85.5M | -$152.1M | |
| Free Cash Flow | $2.9B | $827.2M | $747.4M | $296.9M | $255.2M | |
AR
Sector
Market Cap
$12.1B
$59.2M
Price % of 52-Week High
93.67%
59.47%
Dividend Yield
0%
0%
Shareholder Yield
0.22%
4.67%
1-Year Price Total Return
50.72%
-22.79%
Beta (5-Year)
3.385
1.027
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$36.06
200-day SMA
Buy
Level
$31.97
Bollinger Bands (100)
Buy
Level
29.83 - 38.45
Chaikin Money Flow
Sell
Level
-420.2M
20-day SMA
Buy
Level
$37.28
Relative Strength Index (RSI14)
Buy
Level
59.08
ADX Line
Buy
Level
23.59
Williams %R
Sell
Level
-3.1157
50-day SMA
Buy
Level
$37.87
MACD (12, 26)
Sell
Level
-0.30
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
277.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5027)
Buy
CA Score
(Annual)
Level (-0.1977)
Buy
Beneish M-Score
(Annual)
Level (-2.5623)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6513)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. At the end of 2024, the company reported proven reserves of 17.9 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,424 million cubic feet of equivalent a day in 2024 at a ratio of 35% liquids and 65% natural gas.
Stock Forecast FAQ
In the current month, AR has received 7 Buy ratings 10 Hold ratings, and 0 Sell ratings. The AR average analyst price target in the past 3 months is $44.41.
-
Where Will Antero Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Antero Resources share price will rise to $44.41 per share over the next 12 months.
-
What Do Analysts Say About Antero Resources?
Analysts are divided on their view about Antero Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Antero Resources is a Sell and believe this share price will drop from its current level to $24.00.
-
What Is Antero Resources's Price Target?
The price target for Antero Resources over the next 1-year time period is forecast to be $44.41 according to 17 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is AR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Antero Resources is a Hold. 10 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AR?
You can purchase shares of Antero Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Antero Resources shares.
-
What Is The Antero Resources Share Price Today?
Antero Resources was last trading at $39.87 per share. This represents the most recent stock quote for Antero Resources. Yesterday, Antero Resources closed at $38.90 per share.
-
How To Buy Antero Resources Stock Online?
In order to purchase Antero Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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