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Antero Resources’ Stock Price Range Forecast

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Feb. 5 2018, Published 3:24 p.m. ET

Implied volatility

Current implied volatility for Antero Resources stock (AR) is ~37.5%. In comparison, Noble Energy (NBL)) and Cabot Oil & Gas (COG) have implied volatilities of 34.5% and 38%, respectively. Meanwhile, the Energy Select Sector SPDR ETF (XLE) has an implied volatility of 17.6%.

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Stock price forecast: AR stock

Assuming a normal distribution of stock prices with a standard deviation of one, based on Antero Resources’ implied volatility of ~37.5%, we can estimate that the stock could close between $18.48 and $20.50 in the next seven days. Antero Resources stock should stay within this range ~68% of the time. Next in this series, we’ll look at what analysts recommend for Antero Resources stock.

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