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0A71

Antero Resources Corporation

Common Stock · USD · NYSE

ART212

Price

$35.99

+1.35%

Cap

—

Earnings

—

30d Trend

-6.6%

0A71
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0 days · % change from startPowered by Brain47
VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality70
Momentum53
Technical52
Fundamentals62

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

65/100
90d Volatility
39.8%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-31.8%Volatile

QUALITY

70/100
ROE (avg)
8.9%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.19Low leverage
Accruals
-7.2%Cash earnings

MOMENTUM

53/100
12-1M Momentum
+0.4%Uptrend
6-1M Momentum
+6.5%Positive
1M Return
-8.2%Recent pullback
Relative Strength
-2.0% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
40.7Neutral
Price vs SMA200
+1.8%Flat
MACD
-0.17Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.246Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
14.2Cheap
P/S
2.1Fair
Shareholder Yield
1.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months ★55
1-5+ years54

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Antero Resources Corporation at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.2%

3 MONTHS

-2.7%

12 MONTHS

-7.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Quality (70) and Fundamentals (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.