Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
39.69
+0.16 (0.40%)
At close: Mar 28, 2025, 4:00 PM
39.97
+0.28 (0.71%)
Pre-market: Mar 31, 2025, 8:50 AM EDT

Antero Resources Statistics

Total Valuation

AR has a market cap or net worth of $12.35 billion. The enterprise value is $16.38 billion.

Market Cap 12.35B
Enterprise Value 16.38B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

AR has 311.18 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 311.18M
Shares Outstanding 311.18M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 5.05%
Owned by Institutions (%) 87.00%
Float 294.81M

Valuation Ratios

The trailing PE ratio is 216.62 and the forward PE ratio is 11.10. AR's PEG ratio is 0.13.

PE Ratio 216.62
Forward PE 11.10
PS Ratio 2.86
Forward PS 2.23
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio 93.21
P/OCF Ratio 14.54
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 123.65.

EV / Earnings 286.31
EV / Sales 3.81
EV / EBITDA 20.00
EV / EBIT 2,829.74
EV / FCF 123.65

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.56.

Current Ratio 0.35
Quick Ratio 0.34
Debt / Equity 0.56
Debt / EBITDA 1.51
Debt / FCF 30.44
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE) 1.31%
Return on Assets (ROA) 0.03%
Return on Invested Capital (ROIC) 0.03%
Return on Capital Employed (ROCE) 0.05%
Revenue Per Employee $7.12M
Profits Per Employee $94,745
Employee Count 604
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -118.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.20% 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 +38.20%
50-Day Moving Average 38.49
200-Day Moving Average 32.23
Relative Strength Index (RSI) 55.42
Average Volume (20 Days) 4,727,258

Short Selling Information

The latest short interest is 14.73 million, so 4.73% of the outstanding shares have been sold short.

Short Interest 14.73M
Short Previous Month 9.54M
Short % of Shares Out 4.73%
Short % of Float 5.00%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, AR had revenue of $4.30 billion and earned $57.23 million in profits. Earnings per share was $0.18.

Revenue 4.30B
Gross Profit 2.75B
Operating Income 5.79M
Pretax Income 123.60M
Net Income 57.23M
EBITDA 819.05M
EBIT 5.79M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 4.03B
Net Cash -4.03B
Net Cash Per Share -$12.96
Equity (Book Value) 7.22B
Book Value Per Share 22.57
Working Capital -938.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $849.29 million and capital expenditures -$716.78 million, giving a free cash flow of $132.51 million.

Operating Cash Flow 849.29M
Capital Expenditures -716.78M
Free Cash Flow 132.51M
FCF Per Share $0.43
Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 0.13% and 1.33%.

Gross Margin 63.89%
Operating Margin 0.13%
Pretax Margin -0.57%
Profit Margin 1.33%
EBITDA Margin 19.06%
EBIT Margin 0.13%
FCF Margin 3.08%

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 -0.58%
Shareholder Yield -0.58%
Earnings Yield 0.46%
FCF Yield 1.07%
Dividend Details

Analyst Forecast

The average price target for AR is $39.82, which is 0.33% higher than the current price. The consensus rating is "Buy".

Price Target $39.82
Price Target Difference 0.33%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 60.76%
Stock Forecasts

Stock 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 6