Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $12.23 billion. The enterprise value is $16.04 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 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 (%) | 88.65% |
| Float | 293.60M |
Valuation Ratios
The trailing PE ratio is 50.84 and the forward PE ratio is 10.76. AR's PEG ratio is 0.08.
| PE Ratio | 50.84 |
| Forward PE | 10.76 |
| PS Ratio | 2.66 |
| Forward PS | 2.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 46.51.
| EV / Earnings | 66.16 |
| EV / Sales | 3.48 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 71.17 |
| EV / FCF | 46.51 |
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 +18.25% 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 | +18.25% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 5,347,078 |
Short Selling Information
The latest short interest is 13.15 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short Previous Month | 12.49M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.04 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.98% |
| FCF Yield | 2.82% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $40.88, which is 3.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.88 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 57.79% |
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 1.54 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 |