Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $11.89 billion. The enterprise value is $16.54 billion.
| Market Cap | 11.89B |
| Enterprise Value | 16.54B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 307.14 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 307.14M |
| Shares Outstanding | 307.14M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 93.07% |
| Float | 295.89M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.35.
| PE Ratio | 8.74 |
| Forward PE | 8.35 |
| PS Ratio | 1.99 |
| Forward PS | 1.75 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 20.70.
| EV / Earnings | 12.04 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.44 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 5.82 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $9.46M |
| Profits Per Employee | $2.18M |
| Employee Count | 632 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $390.82 million in taxes.
| Income Tax | 390.82M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.48, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 4,634,255 |
Short Selling Information
The latest short interest is 12.79 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 12.79M |
| Short Previous Month | 13.14M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, AR had revenue of $5.98 billion and earned $1.37 billion in profits. Earnings per share was $4.43.
| Revenue | 5.98B |
| Gross Profit | 4.08B |
| Operating Income | 1.75B |
| Pretax Income | 1.80B |
| Net Income | 1.37B |
| EBITDA | 2.63B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.65B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 28.14 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$1.44 billion, giving a free cash flow of $799.92 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 877.90M |
| Net Borrowing | 1.48B |
| Free Cash Flow | 799.92M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 68.28%, with operating and profit margins of 29.32% and 22.98%.
| Gross Margin | 68.28% |
| Operating Margin | 29.32% |
| Pretax Margin | 30.02% |
| Profit Margin | 22.98% |
| EBITDA Margin | 44.00% |
| EBIT Margin | 29.32% |
| FCF Margin | 13.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 11.44% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for AR is $50.32, which is 29.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.32 |
| Price Target Difference | 29.99% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | 46.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |