Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $12.00 billion. The enterprise value is $15.84 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AR has 310.53 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 310.53M |
Shares Outstanding | 310.53M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 5.23% |
Owned by Institutions (%) | 88.88% |
Float | 293.62M |
Valuation Ratios
The trailing PE ratio is 49.88 and the forward PE ratio is 10.97. AR's PEG ratio is 0.08.
PE Ratio | 49.88 |
Forward PE | 10.97 |
PS Ratio | 2.53 |
Forward PS | 2.11 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 34.88 |
P/OCF Ratio | 11.51 |
PEG Ratio | 0.08 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 45.92.
EV / Earnings | 65.33 |
EV / Sales | 3.44 |
EV / EBITDA | 15.30 |
EV / EBIT | 70.27 |
EV / FCF | 45.92 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.39 |
Quick Ratio | 0.37 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.33 |
Debt / FCF | 11.04 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE) | 3.79% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | 1.23% |
Return on Capital Employed (ROCE) | 1.95% |
Revenue Per Employee | $7.63M |
Profits Per Employee | $401,435 |
Employee Count | 604 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | -70.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.66, so AR's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +9.04% |
50-Day Moving Average | 37.26 |
200-Day Moving Average | 33.55 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 4,012,077 |
Short Selling Information
The latest short interest is 13.41 million, so 4.32% of the outstanding shares have been sold short.
Short Interest | 13.41M |
Short Previous Month | 14.22M |
Short % of Shares Out | 4.32% |
Short % of Float | 4.57% |
Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, AR had revenue of $4.61 billion and earned $242.47 million in profits. Earnings per share was $0.77.
Revenue | 4.61B |
Gross Profit | 3.02B |
Operating Income | 225.41M |
Pretax Income | 123.60M |
Net Income | 242.47M |
EBITDA | 1.04B |
EBIT | 225.41M |
Earnings Per Share (EPS) | $0.77 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 3.81B |
Net Cash | -3.81B |
Net Cash Per Share | -$12.26 |
Equity (Book Value) | 7.41B |
Book Value Per Share | 23.17 |
Working Capital | -910.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$700.48 million, giving a free cash flow of $344.94 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -700.48M |
Free Cash Flow | 344.94M |
FCF Per Share | $1.11 |
Full Cash Flow Statement Margins
Gross margin is 65.58%, with operating and profit margins of 4.89% and 5.26%.
Gross Margin | 65.58% |
Operating Margin | 4.89% |
Pretax Margin | 4.52% |
Profit Margin | 5.26% |
EBITDA Margin | 22.46% |
EBIT Margin | 4.89% |
FCF Margin | 7.48% |
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 | -0.71% |
Shareholder Yield | -0.71% |
Earnings Yield | 2.02% |
FCF Yield | 2.87% |
Dividend Details Analyst Forecast
The average price target for AR is $41.88, which is 8.36% higher than the current price. The consensus rating is "Buy".
Price Target | $41.88 |
Price Target Difference | 8.36% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 57.79% |
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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 8 |