Performance of AR Antero Resources | -2.4% in 12m
Compare AR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Antero Resources with its related Sector/Index XOP
Performance Duell AR vs XOP
| TimeFrame | AR | XOP |
|---|---|---|
| 1 Week | -5.67% | -7.47% |
| 1 Month | 0.47% | -1.79% |
| 3 Months | -25.3% | -11.43% |
| 6 Months | -5.25% | -7.74% |
| 12 Months | -2.41% | -11.99% |
| YTD | 12.6% | -5.41% |
| Rel. Perf. 1m | 0.09 | |
| Rel. Perf. 3m | -0.28 | |
| Rel. Perf. 6m | 0.64 | |
| Rel. Perf. 12m | 0.64 | |
| Spearman 1m | -0.52 | -0.26 |
| Spearman 3m | -0.92 | -0.72 |
Is Antero Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Antero Resources is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AR as of September 2024 is 27.82. This means that AR is currently overvalued and has a potential downside of 9.27% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AR as of September 2024 is 27.82. This means that AR is currently overvalued and has a potential downside of 9.27% (Sold with Premium).
Is AR a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 0
Values above 0%: AR is performing better - Values below 0%: AR is underperforming
Compare AR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.53% | -3.02% | -11.93% | -24.59% |
| US NASDAQ 100 | QQQ | 0.12% | -1.61% | -7.80% | -22.26% |
| US Dow Jones Industrial 30 | DIA | -2.85% | -3.33% | -10.55% | -20.91% |
| German DAX 40 | DBXD | -2.43% | -4.93% | -8.08% | -17.01% |
| UK FTSE 100 | ISFU | -3.42% | -5.80% | -17.57% | -20.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.99% | 2.78% | 1.02% | 8.50% |
| Hongkong Hang Seng | HSI | -3.45% | -4.30% | -5.76% | 3.43% |
| Japan Nikkei 225 | EXX7 | 1.45% | -5.21% | 4.88% | -8.27% |
| India NIFTY 50 | INDA | -3.57% | -2.14% | -13.69% | -26.72% |
| Brasil Bovespa | EWZ | -3.96% | -6.41% | 3.26% | -2.65% |
AR Antero Resources vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.60% | -0.12% | -12.62% | -26.93% |
| Consumer Discretionary | XLY | -3.15% | -4.92% | -7.24% | -8.50% |
| Consumer Staples | XLP | -6.25% | -5.60% | -17.07% | -20.56% |
| Energy | XLE | 0.10% | 1.59% | -5.57% | -0.27% |
| Financial | XLF | -2.50% | -6.25% | -15.15% | -33.15% |
| Health Care | XLV | -3.60% | -3.90% | -11.48% | -20.06% |
| Industrial | XLI | -1.43% | -2.68% | -9.46% | -23.48% |
| Materials | XLB | -1.01% | -1.12% | -7.35% | -14.06% |
| Real Estate | XLRE | -5.85% | -4.54% | -17.02% | -25.78% |
| Technology | XLK | 1.78% | -1.19% | -4.00% | -20.73% |
| Utilities | XLU | -5.17% | -3.70% | -27.37% | -26.17% |
| Aerospace & Defense | XAR | -0.46% | -3.53% | -9.72% | -28.75% |
| Biotech | XBI | -0.99% | -1.73% | -1.77% | -25.02% |
| Homebuilder | XHB | -1.27% | -2.95% | -13.09% | -40.01% |
| Retail | XRT | -0.69% | 0.98% | -2.00% | -21.06% |
Does Antero Resources outperform its market, is AR a Sector Leader?
Yes, over the last 12 months Antero Resources (AR) made -2.41%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months AR made -25.27%, while XOP made -11.43%.
Yes, over the last 12 months Antero Resources (AR) made -2.41%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months AR made -25.27%, while XOP made -11.43%.
| Period | AR | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.47% | -1.79% | 3.49% |
| 3 Months | -25.27% | -11.43% | 1.39% |
| 12 Months | -2.41% | -11.99% | 22.18% |