Antero Resources · Energy
AR
$33.57
Antero Resources Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.安特罗资源公司是一家从事碳氢化合物勘探的美国公司，注册于特拉华州，总部位于科罗拉多州丹佛。
Rate-sensitive利率敏感
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 33.22.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 33.22 下方。
Key Statistics关键统计
Price价格
$33.57
25.6% below 52-week high低于52周高点 25.6%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
15.3x
20.8x sector median
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
8th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | AR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | -1.0% | +0.6% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 3 Months近3月 | -8.5% | +4.7% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| 6 Months近6月 | +3.8% | +7.8% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| Year to date年初至今 | -1.9% | +9.1% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
| 1 Year近1年 | -7.9% | +19.4% | Lagged the index by 27.3 points落后指数 27.3 个百分点 |
| 3 Years近3年 | +38.9% | +69.4% | Lagged the index by 30.5 points落后指数 30.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-5.3% vs 50-day avg
vs 200-day相对200日均线
-5.7% vs 200-day avg
Volatility rank波动率分位
8th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$32.78
Don't chase above不追高于
$33.57
Stop止损
$33.22
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.34x | 20.82 | 60% |
| P/B市净率 | 1.37x | 1.68 | 68% |
| P/S市销率 | 1.96x | 1.93 | 47% |
| Earnings yield盈利收益率 | 6.52% | 4.36 | 66% |
| Shareholder yield股东收益率 | 1.32% | 3.25 | 25% |
| EV/EBITDA企业价值/EBITDA | 7.07x | 8.28 | 64% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
8.9%Return on Equity股本回报率
5.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.73 |
| Current ratio流动比率 | 0.55 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $136.4M |
| Stock-based comp股权薪酬 | $60.8M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (1.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Death cross on ARAR 死叉
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.1M net (1 buyers, 3 sellers)-$2.1M 净值（1 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
Death cross on ARAR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $33.35.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$33.35。
Jul 15, 2026
AR daily MACD crossed downAR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $33.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$33.58。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
AR broke down vs the marketAR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $34.66.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$34.66。
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
AR broke down vs the marketAR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $34.68.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$34.68。
Jul 1, 2026
AR broke down vs the marketAR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $34.91.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$34.91。
Jun 29, 2026
AR broke down vs the marketAR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $34.44.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$34.44。
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
+0.6
Quality质量
+0.8
Investment资本投入
+0.4
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.0
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.8
Company Profile公司档案
Antero Resources Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.安特罗资源公司是一家从事碳氢化合物勘探的美国公司，注册于特拉华州，总部位于科罗拉多州丹佛。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。