Antero Resources Corporation (AR)
NYSE: AR · Real-Time Price · USD
32.53
-0.73 (-2.19%)
At close: Jul 25, 2025, 4:00 PM
32.70
+0.17 (0.52%)
Pre-market: Jul 28, 2025, 6:38 AM EDT

Antero Resources Statistics

Total Valuation

AR has a market cap or net worth of $10.10 billion. The enterprise value is $13.91 billion.

Market Cap10.10B
Enterprise Value 13.91B

Important Dates

The next confirmed 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 (%) 5.24%
Owned by Institutions (%) 89.05%
Float 293.61M

Valuation Ratios

The trailing PE ratio is 41.98 and the forward PE ratio is 10.40. AR's PEG ratio is 0.07.

PE Ratio 41.98
Forward PE 10.40
PS Ratio 2.20
Forward PS 1.76
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio 29.28
P/OCF Ratio 9.66
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 40.32.

EV / Earnings 57.36
EV / Sales 3.02
EV / EBITDA 13.44
EV / EBIT 61.70
EV / FCF 40.32

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 Count604
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 +9.02% in the last 52 weeks. The beta is 0.69, so AR's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +9.02%
50-Day Moving Average 38.41
200-Day Moving Average 35.54
Relative Strength Index (RSI) 31.35
Average Volume (20 Days) 5,976,699

Short Selling Information

The latest short interest is 13.47 million, so 4.34% of the outstanding shares have been sold short.

Short Interest 13.47M
Short Previous Month 13.53M
Short % of Shares Out 4.34%
Short % of Float 4.59%
Short Ratio (days to cover) 2.57

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.

Revenue4.61B
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 2.40%
FCF Yield 3.41%
Dividend Details

Analyst Forecast

The average price target for AR is $42.69, which is 31.23% higher than the current price. The consensus rating is "Buy".

Price Target $42.69
Price Target Difference 31.23%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 56.87%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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