Analysis Date: 2025-12-14T19:22:43.270283 Trading Period: 2025-12-08 to 2025-12-19
Company: Antero Resources Corporation Sector: Energy | Industry: Oil & Gas E&P Current Price: $35.19 Market Cap: $10,871,281,664 Beta: 0.57 Avg Volume: 5,018,890 P/E Ratio: 18.62 Website: https://www.anteroresources.com
Description: Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2024, the company had approximately 521,000 net acres in the Appalachian Basin; and approximately 170,000 net acres in the Upper Devo...
Action: AVOID Confidence: 37.4/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 37.4/100, risk: MEDIUM, red flags: 3).
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 0/8 Setup Notes:
Price Levels:
Momentum & Volume:
Risk Level: MEDIUM Confidence: 50.0/100 Total Red Flags: 3 Earnings Risk: No
Market Red Flags:
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