A director at Antero Resources Corp sold 50,000 shares at 25.240USD and the significance rating of the trade was 72/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years c...
Credit markets are overstating credit risk with a YTW of 6.513% relative to an Intrinsic YTW of 5.723%. Meanwhile, credit markets are overstating the firm's fundamental credit risk, with its Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. AR's compensation metrics framework should drive management to focus on all three value drivers, margins, asset efficiency and growth, which sho...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Antero Resources (AR) has a low-cost, unhedged inventory of high quality natural gas. Uniform Accounting highlights what the company's returns could look like during a strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extra...
Antero Resources (AR) has a low-cost, unhedged inventory of high-quality natural gas. Uniform Accounting highlights what the company's returns could look like during strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extract...
Antero Resources (AR) has a low-cost, unhedged inventory of high quality natural gas. Uniform Accounting highlights what the company's returns could look like during a strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extra...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Antero Resources (AR) has a low-cost, unhedged inventory of high quality natural gas. Uniform Accounting highlights what the company's returns could look like during a strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extra...
n this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
ANTERO RESOURCES (US), a company active in the Exploration & Production industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the an...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Not Out Of The Woods In last week's Compass we noted that on Monday Jan. 24, the % of stocks in the S&P 500 and Russell 2000 above their 50-day moving averages hit 19.8% and 10.7%, respectively, and that these levels have historically been consistent with a bullish short-term reversal. The short-term bullish reversal is officially underway now that the S&P 500 has reclaimed its 200-day MA, but we are not yet out of the woods; in today's report we discuss what we are watching to determine whethe...
Market Sending Mixed Signals; Stick With Value The market continues to send a mix of risk-on and risk-off signals, though most of the risk-on signals are centered around value Sectors such as Energy, Financials, Manufacturing/Industrials, and Materials (currently our favorite areas). Meanwhile, some of our big picture "lines in the sand" are being violated, including the Russell Micro Caps index (IWC) which is breaking below $134 as the Russell 2000 index (IWM) tests critical support at $207.50...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
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