AR

Antero Resources Corporation

Fundamental data last updated:October 18, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The company also owned and operated 494 miles of gas gathering pipelines in the Appalachian Basin; and 21 compressor stations. It had estimated proved reserves of 17.7 trillion cubic feet of natural gas equivalent, including 10.2 trillion cubic feet of natural gas; 718 million barrels of assumed recovered ethane; 501 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 36 million barrels of oil. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado.

 


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VALUATION

P/E

11.49

Market Cap ($M USD)

$11.08B

Forward P/E

6.48

PEG

0.08

PRICE TO SALES

2.02

PRICE TO BOOK

1.37

EV / EBITDA

7.26

5-Year Average P/E

Free Cash Flow Yield

15.99%

DCF Value

$60.11

Graham Number

$42.76

Price to FCF

6.25

EV to FCF

8.93

Earnings Yield

8.70%

FCF Yield

15.99%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

9.77%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.11

Next Year EPS Growth Estimate

$5.52

Next Year Revenue Growth Estimate

$7.51B

Return on Equity (ROE)

12.71%

FREE CASH FLOW

Operating Margin

20.87%

Debt-to-Equity

0.68

Piotroski F-Score

8

Altman Z-Score

1.72

Return on Invested Capital (ROIC)

8.38%

Current Ratio

0.40

Quick Ratio

0.40

Net Debt to EBITDA

2.18

Interest Coverage

11.76

Gross Profit margin

26.04%

FCF PER SHARE

$5.74

REVENUE PER SHARE

$17.75

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Gainseekers Quantitative Analysis

Summary

Antero Resources Corporation appears to be a compelling deep value play. Recent pricing indicated it traded significantly below its DCF Value and Graham Number, suggesting a market mispricing. The Forward P/E of 6.51 and an Earnings Yield of 8.66% highlight its attractive valuation relative to earnings potential. However, the Altman Z-score of 1.72 raises caution about financial distress risk, indicating a need for careful balance sheet management. Overall, the stock presents a mixed picture of undervaluation with underlying financial vulnerabilities.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Exploration & Production industry, Antero Resources is not directly tied to AI advancements. However, its sector is increasingly leveraging technology for efficiency and cost reduction. The company's resilience will depend on its ability to integrate such technologies to optimize operations.

The Bull Case

For value or GARP investors, Antero Resources offers enticing prospects. With a robust ROIC of 8.38% and a strong FCF Yield of 15.92%, the company demonstrates efficient capital allocation and cash generation. The Piotroski F-Score of 8 indicates solid financial health, while an operating margin of 20.87% underscores its pricing power. These metrics collectively paint a picture of a company capable of delivering shareholder value through disciplined management and operational efficiency.

The Bear Case

Despite its strengths, Antero Resources faces significant structural risks. The Current and Quick Ratios, both at 0.40, signal potential liquidity issues, raising concerns about its ability to meet short-term obligations. Additionally, the stock is technically extended, trading close to its 52-week high, which could limit upside potential. The Altman Z-score further highlights financial distress risks, suggesting that investors should remain cautious about its long-term stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$49.67

Institutional Ownership %

1-Year Beta

0.36

Insider Buying % (6 Mo)

Distance to 52-Week High

27.88%

Distance to 52-Week Low

18.66%

EARNINGS SURPRISE %

-1.71%

50-DAY SMA

$38.94

200-DAY SMA

$35.16

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.