Antero Resources Corporation (AR)

NYSE: AR · USD

$42.0

-0.13 (-0.3%)· Recorded snapshot

Market cap	12.9B
Revenue (ttm)	5.8B
Net income (ttm)	1.1B
EPS (ttm)	$3.49
Shares out	307.4M
P/E (trailing)	12.0x
P/E (forward)	9.0x
Volume	5,955,436
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.8B
Net income (ttm): 1.1B
EPS (ttm): $3.49
P/E (trailing): 12.0x
P/E (forward): 9.0x
Market cap: 12.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	매도
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	보유
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	비중 축소

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 8.3P50 12.4P75 18

Trailing P/E12

P25 9.6P50 14.8P75 24.8

ROE14.2

P25 -2.5P50 10.2P75 20.9

ROIC8.8

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All AR indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001433270
Company name	Antero Resources Corporation
Country	United States
Country code	US
CUSIP number	03674X106
Earnings date	2026-10-28
Earnings time	amc
Employees	632
Employees change	16
Employees growth	2.6%
Enterprise value	$17.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
Industry	Oil & Gas Exploration & Production
IPO date	2013-10-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US03674X1063
Last 10-K release date	2026-02-11
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$12.9B
Market cap category	Large-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$41.98
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	AR
U.S. state	Colorado
Website	https://www.anteroresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.87x
Average P/E ratio (3Y)	221.46x
Average P/E ratio (5Y)	153.96x
Earnings yield	8.31%
EV/Earnings	16.11x
EV/EBIT	11.79x
EV/EBITDA	7.54x
EV/FCF	22.81x
EV/Sales	3.02x
FCF / EV yield	4.38%
FCF yield	5.96%
Forward EV/Sales	2.53x
Forward P/E	8.97x
Forward P/S	1.86x
Graham number	46.00476
Graham upside	10.09%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$17.45
Lynch upside	-58.25%
P/(FCF - SBC) ratio	18.08x
P/(OCF - SBC) ratio	6.68x
P/B ratio	1.56x
P/E ratio	12.03x
P/FCF ratio	16.78x
P/OCF ratio	6.49x
P/S ratio	2.22x
Price / tangible book value	1.54x
Price/EBITDA ratio	5.55x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.61%
EBITDA margin	40.08%
Effective tax rate	23.12%
FCF margin	13.24%
Gross margin	67.15%
Operating margin	25.61%
Pretax margin	25.27%
Profit margin	18.75%
Profit per employee	$1.7M
Profitable quarters	7
Profitable years	4
Revenue per employee	$9.1M
ROA	6.61%
ROA (5Y)	3.59%
ROCE	10.97%
ROE	14.22%
ROE (5Y)	8.51%
ROIC	8.79%
ROIC (5Y)	5.53%
SBC / revenue	0.95%
Tax / revenue	5.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	129.96%
EPS growth (Q)	79.95%
EPS growth (QoQ)	-47.69%
EPS growth 10Y	26.84%
EPS growth 3Y	-8.1%
EPS growth quarters	7
EPS growth years	1
FCF growth	12.96%
FCF growth (Q)	-65.44%
FCF growth (QoQ)	-84.79%
FCF growth 3Y	-7.19%
FCF growth 5Y	2.21%
Gross profit growth	19.66%
Gross profit growth (Q)	12.23%
Gross profit growth 3Y	-6.51%
Gross profit growth 5Y	6.65%
Net income growth	126.32%
Net income growth (Q)	77.96%
Net income growth (QoQ)	-47.94%
Net income growth 3Y	-8.62%
Net income growth quarters	7
Net income growth years	1
OCF growth	41.92%
OCF growth (Q)	-10.87%
OCF growth (QoQ)	-48.92%
OCF growth 10Y	7.07%
OCF growth 3Y	-1.37%
OCF growth 5Y	8.91%
Operating income growth	183.94%
Operating income growth (Q)	65.51%
Operating income growth 3Y	-9.76%
Revenue growth	18.71%
Revenue growth (Q)	12.57%
Revenue growth (QoQ)	-26.83%
Revenue growth 10Y	13.7%
Revenue growth 3Y	-4.71%
Revenue growth 5Y	4.35%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$836.1M
EBIT	$1.5B
EBITDA	$2.3B
EPS	$3.49
FCF per share	$2.49
Financing cash flow	$1.3B
Free cash flow	$765.6M
Free cash flow minus SBC	$710.8M
Gross profit	$3.9B
Income taxes	$337.8M
Investing cash flow	$-3.3B
Net borrowing	$1.5B
Net income	$1.1B
Operating cash flow minus SBC	$1.9B
Operating income	$1.5B
Revenue	$5.8B
Stock-based compensation	$54.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.79
Book value per share	$26.96
Debt / EBITDA	1.11
Debt / equity	0.55
Debt / FCF	6.03
Interest coverage	12.89
Long-term assets	$14.5B
Long-term liabilities	$5.2B
Net cash (debt)	$-4.6B
Net cash / market cap	-35.92%
Net debt / EBITDA	1.99
Net debt / equity	0.55
Net debt / FCF	6.03
Piotroski F-Score	7
Property, plant and equipment	$14.1B
Shareholders' equity	$8.3B
Tangible book value	$8.3B
Tangible book value per share	$26.96
Total assets	$15.2B
Total debt	$4.6B
Total liabilities	$6.9B
WACC	5.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$693.6M
Current liabilities	$1.7B
Current ratio	0.4
Net working capital	$-321.5M
Quick ratio	0.28
Working capital	$-1B
Working capital turnover	-5.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.82%
Dividend yield	0%
Shareholder yield	1.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	56.74%
10Y return CAGR	4.6%
10Y total return	56.74%
150-day SMA	$36.82
1D price change	-0.3%
1M price change	19.93%
1M total return	19.93%
1W price change	9%
1W total return	9%
1Y price change	28.52%
1Y return CAGR	28.54%
1Y total return	28.52%
20-day SMA	$37.64
200-day SMA	$36.72
3M price change	24%
3M total return	24%
3Y price change	45.29%
3Y return CAGR	13.26%
3Y total return	45.29%
50-day SMA	$37.38
50-day SMA vs 200-day SMA	50over200
52-week high	$45.75
52-week high date	2026-03-30
52-week low	$29.10
52-week low date	2025-10-30
5Y price change	109.56%
5Y return CAGR	15.95%
5Y total return	109.56%
6M price change	9.91%
6M total return	9.91%
All-time high	$68.43
All-time high date	2014-03-26
All-time low	$0.64
All-time low date	2020-03-30
Average true range (ATR)	$1.25
Average volume	4.2M
Beta (1Y)	-1.26
Beta (2Y)	0.06
Beta (5Y)	0.54
Change from 52-week high	-8.25%
Change from 52-week low	44.24%
Change from all-time high	-38.66%
Change from all-time low	6,479.15%
Change from open	-0.58%
Day's gap	0.29%
Dollar volume	$250M
High price	$42.44
Low price	$41.71
Monthly RSI	57.95
Open price	$42.22
Position in 52-week range	36.3%
Premarket change	0.14%
Premarket close	$42.10
Premarket price	$42.16
Premarket volume	1.8K
Previous close	$42.10
Price vs 150-day SMA	14.01%
Price vs 20-day SMA	11.51%
Price vs 200-day SMA	14.3%
Price vs 50-day SMA	12.28%
Relative volume	1.42
RSI	73.65
Sharpe ratio	0.75
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.45
Sortino ratio	1.25
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.77
Volume	6M
Weekly RSI	62.44
YTD price change	21.81%
YTD total return	21.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	296.2M
Float percentage	96.34%
Shares change (QoQ)	-0.25%
Shares change (YoY)	-1.82%
Shares held by insiders	3.31%
Shares held by institutions	91.94%
Shares outstanding	307.4M
Short % of float	4.47%
Short % of shares	4.3%
Short ratio	3.2 days

Deeper analysis on AR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this AR report

Is a complete AR research report available?

No complete published report is available for Antero Resources Corporation (AR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Antero Resources Corporation (AR)

Price

Financial snapshot

Fair-value bridge

Latest news · AR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AR

Frequently asked questions