Antero Resources Corporation (AR) exhibits 41.0% gross margins and 9.5% return on invested capital within Energy (Oil & Gas Production), balanced against a 11.5x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 16.7% operating margin and 9.5% ROIC, outpacing sector cost of capital.
ROIC: 9.5% // GM: 41.0%YoY revenue trajectory of +22.0% paired with 11.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.0% // FCF YLD: 11.01%Altman Z-Score of 2.11 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.11 // F-SCORE: 8/9Trading at 18.7x trailing P/E (15.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.7x // EV/EBITDA: 11.5xOptions market prices a ±7.2% implied move with a 0.89 put/call ratio around $40.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.89Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 12.8% net margins.
NET MARGIN: 12.8% // D/E: 0.19x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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