Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $9.62 billion. The enterprise value is $13.90 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 311.16 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 311.16M |
| Shares Outstanding | 311.16M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 85.28% |
| Float | 295.44M |
Valuation Ratios
The trailing PE ratio is 211.67 and the forward PE ratio is 18.57. AR's PEG ratio is 0.92.
| PE Ratio | 211.67 |
| Forward PE | 18.57 |
| PS Ratio | 2.23 |
| Forward PS | 1.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 128.02 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 184.90.
| EV / Earnings | 308.89 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 84.92 |
| EV / FCF | 184.90 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 56.88 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | 0.88% |
| Revenue Per Employee | $7.07M |
| Profits Per Employee | $74,507 |
| Employee Count | 604 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks. The beta is 3.40, so AR's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 3,596,143 |
Short Selling Information
The latest short interest is 9.68 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 9.16M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AR had revenue of $4.27 billion and earned $45.00 million in profits. Earnings per share was $0.15.
| Revenue | 4.27B |
| Gross Profit | 2.73B |
| Operating Income | 163.70M |
| Pretax Income | 123.60M |
| Net Income | 45.00M |
| EBITDA | 880.55M |
| EBIT | 163.70M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.28B |
| Net Cash | -4.28B |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 22.44 |
| Working Capital | -955.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $883.46 million and capital expenditures -$808.28 million, giving a free cash flow of $75.18 million.
| Operating Cash Flow | 883.46M |
| Capital Expenditures | -808.28M |
| Free Cash Flow | 75.18M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 63.79%, with operating and profit margins of 3.83% and 1.05%.
| Gross Margin | 63.79% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.05% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 3.83% |
| FCF Margin | 1.76% |
Dividends & Yields
AR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.78% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $34.50, which is 11.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 11.54% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.42% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AR has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |