Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $11.87 billion. The enterprise value is $15.90 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 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 (%) | 4.99% |
| Owned by Institutions (%) | 86.08% |
| Float | 295.02M |
Valuation Ratios
The trailing PE ratio is 208.21 and the forward PE ratio is 11.64. AR's PEG ratio is 0.14.
| PE Ratio | 208.21 |
| Forward PE | 11.64 |
| PS Ratio | 2.75 |
| Forward PS | 2.17 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 89.59 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 120.03.
| EV / Earnings | 277.93 |
| EV / Sales | 3.70 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 2,746.97 |
| EV / FCF | 120.03 |
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 +62.97% in the last 52 weeks. The beta is 3.34, so AR's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | +62.97% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 4,651,423 |
Short Selling Information
The latest short interest is 9.35 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 8.30M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.83 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.48% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $38.71, which is 1.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.71 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 83.34% |
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 1.29 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 |