Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul>
<li>Antero Resources Corporation's latest earnings session offered comprehensive insights into the company’s financial and operational stance as of the first quarter of 2025.</li>
<li>Operating in the natural gas and NGL sectors, Antero has shown certain strengths but also faced challenges that are pivotal to understand from an investment perspective.</li>
<li>On the positive side, Antero's operational efficiencies have seen improvement.</li>
</ul>


Antero Resources Corporation's latest earnings session offered comprehensive insights into the company’s financial and operational stance as of the first quarter of 2025.
Operating in the natural gas and NGL sectors, Antero has shown certain strengths but also faced challenges that are pivotal to understand from an investment perspective.
On the positive side, Antero's operational efficiencies have seen improvement.


AR US: Strategic Liquids Focus & Export Infrastructure Leverage Are Its Biggest Growth Drivers!

<ul>
<li>Antero Resources continues to exhibit operational efficiency and capital discipline, as evidenced by their recent performance and strategic initiatives.</li>
<li>In the first quarter of 2024, Antero Resources delivered significant improvements in drilling and completion efficiencies.</li>
<li>The company averaged 5.4 days per 10,000 lateral feet drilled, a slight improvement from 5.5 days in 2023, and achieved a quarterly record of 11.3 completion stages per day.</li>
</ul>


Antero Resources continues to exhibit operational efficiency and capital discipline, as evidenced by their recent performance and strategic initiatives.
In the first quarter of 2024, Antero Resources delivered significant improvements in drilling and completion efficiencies.
The company averaged 5.4 days per 10,000 lateral feet drilled, a slight improvement from 5.5 days in 2023, and achieved a quarterly record of 11.3 completion stages per day.


<ul>
<li>Antero Resources has experienced a transformational year in its operating performance in 2023.</li>
<li>The firm has set multiple records within its Drilling and Completions teams, resulting in significantly shorter cycle times and higher capital efficiency.</li>
<li>These improvements have allowed their drilling and completion capital to expect a reduction of over 25% compared to the previous year.</li>
</ul>


Antero Resources has experienced a transformational year in its operating performance in 2023.
The firm has set multiple records within its Drilling and Completions teams, resulting in significantly shorter cycle times and higher capital efficiency.
These improvements have allowed their drilling and completion capital to expect a reduction of over 25% compared to the previous year.


Antero Resources: What Is Its Core Business Strategy & The Impact Of Exposure To High NGL Price?

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>Last week, I spent some time outlining how incoming data appears to beginning to show that certain overheated pockets of the economy are seeing signs of moderation and may be slowly returning to pre-pandemic price trends.</li><li>With the Federal Reserve hiking 75bps this past week, most of the market commentary and analysis I have seen focuses on how many 75bps hikes the Fed needs to do the rest of the year in order to tame inflation.</li><li>After this last interest rate hike, commentators are almost unanimously convinced the Federal Reserve will tighten us into a recession in order to shakeout inflation and that a “soft landing” just is not possible because the Fed was already so far behind the curve with its monetary policy stance. </li></ul>

Last week, I spent some time outlining how incoming data appears to beginning to show that certain overheated pockets of the economy are seeing signs of moderation and may be slowly returning to pre-pandemic price trends.With the Federal Reserve hiking 75bps this past week, most of the market commentary and analysis I have seen focuses on how many 75bps hikes the Fed needs to do the rest of the year in order to tame inflation.After this last interest rate hike, commentators are almost unanimously convinced the Federal Reserve will tighten us into a recession in order to shakeout inflation and that a “soft landing” just is not possible because the Fed was already so far behind the curve with its monetary policy stance. 

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>The latest bear market rally came to a close last week after the S&amp;P 500 and Nasdaq 100 (QQQ) broke below their respective flag supports at 4070 and $304. </li>
<li>Last week we noted a break of these levels would likely mean a trip back to YTD lows and downtrend channel support, which is precisely where we are now.</li>
<li>We remain bearish as long as the downtrends remain intact on the S&amp;P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), S&amp;P 600 (IJR), and Russell Micro-Caps (IWC)</li>
</ul>


The latest bear market rally came to a close last week after the S&amp;P 500 and Nasdaq 100 (QQQ) broke below their respective flag supports at 4070 and $304. 
Last week we noted a break of these levels would likely mean a trip back to YTD lows and downtrend channel support, which is precisely where we are now.
We remain bearish as long as the downtrends remain intact on the S&amp;P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), S&amp;P 600 (IJR), and Russell Micro-Caps (IWC)


US Dollar & 10-Year Treasury Yield Breaking Out; Stick With Energy, Also Buying China Education Svcs

United States

Antero Resources Corporation explores, develops, and produces oil and natural gas. The Company focuses on the acquisition, development, and production of unconventional oil and liquids-rich natural gas properties. Antero Resources serves customers in the United States.

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Antero Resources (AR US)

AR US: Strategic Liquids Focus & Export Infrastructure Leverage Are Its Biggest Growth Drivers!

Antero Resources Corporation's latest earnings session offered comprehensive insights into the company’s financial and operational stance as of the...

Baptista Research

Antero Resources Corporation

Antero Resources continues to exhibit operational efficiency and capital discipline, as evidenced by their recent performance and strategic...

Baptista Research

Antero Resources: What Is Its Core Business Strategy & The Impact Of Exposure To High NGL Price?

Antero Resources has experienced a transformational year in its operating performance in 2023. The firm has set multiple records within its...

Baptista Research

Weekly Stock Bullfinder - Week of 6/20

Last week, I spent some time outlining how incoming data appears to beginning to show that certain overheated pockets of the economy are seeing...

Weekly Stock Bull Finder

US Dollar & 10-Year Treasury Yield Breaking Out; Stick With Energy, Also Buying China Education Svcs

US Dollar $DXY & 10-Year Treasury Yield $TNX Breaking Out; Broad Equity Market Not Likely to Bottom Until the USD and Treasury Yields Start Moving...

Vermilion Research

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