Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $10.71 billion. The enterprise value is $14.74 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 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 (%) | 5.11% |
Owned by Institutions (%) | 87.68% |
Float | 294.63M |
Valuation Ratios
The trailing PE ratio is 187.85 and the forward PE ratio is 9.11. AR's PEG ratio is 0.06.
PE Ratio | 187.85 |
Forward PE | 9.11 |
PS Ratio | 2.48 |
Forward PS | 1.89 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 80.83 |
P/OCF Ratio | 12.61 |
PEG Ratio | 0.06 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 111.27.
EV / Earnings | 257.65 |
EV / Sales | 3.43 |
EV / EBITDA | 18.00 |
EV / EBIT | 2,546.51 |
EV / FCF | 111.27 |
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 +18.20% in the last 52 weeks. The beta is 3.09, so AR's price volatility has been higher than the market average.
Beta (5Y) | 3.09 |
52-Week Price Change | +18.20% |
50-Day Moving Average | 37.52 |
200-Day Moving Average | 32.39 |
Relative Strength Index (RSI) | 44.02 |
Average Volume (20 Days) | 6,087,348 |
Short Selling Information
The latest short interest is 12.49 million, so 4.01% of the outstanding shares have been sold short.
Short Interest | 12.49M |
Short Previous Month | 9.51M |
Short % of Shares Out | 4.01% |
Short % of Float | 4.24% |
Short Ratio (days to cover) | 2.66 |
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 | n/a |
Earnings Yield | 0.53% |
FCF Yield | 1.24% |
Dividend Details Analyst Forecast
The average price target for AR is $40.94, which is 18.94% higher than the current price. The consensus rating is "Buy".
Price Target | $40.94 |
Price Target Difference | 18.94% |
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 1.29 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 |