Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $11.11 billion. The enterprise value is $15.73 billion.
| Market Cap | 11.11B |
| Enterprise Value | 15.73B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 307.44 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 307.44M |
| Shares Outstanding | 307.44M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 90.55% |
| Float | 296.29M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.93.
| PE Ratio | 10.36 |
| Forward PE | 8.93 |
| PS Ratio | 1.92 |
| Forward PS | 1.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 20.54.
| EV / Earnings | 14.51 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 133.14 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.03 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $9.15M |
| Profits Per Employee | $1.71M |
| Employee Count | 632 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AR has paid $337.78 million in taxes.
| Income Tax | 337.78M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.34, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 4,661,363 |
Short Selling Information
The latest short interest is 11.86 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 11.86M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, AR had revenue of $5.78 billion and earned $1.08 billion in profits. Earnings per share was $3.49.
| Revenue | 5.78B |
| Gross Profit | 3.88B |
| Operating Income | 1.48B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 931.40M |
| EBIT | 118.12M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.62B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$15.01 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 26.96 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$1.21 billion, giving a free cash flow of $765.60 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 836.13M |
| Net Borrowing | 1.52B |
| Free Cash Flow | 765.60M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 67.15%, with operating and profit margins of 25.61% and 18.75%.
| Gross Margin | 67.15% |
| Operating Margin | 25.61% |
| Pretax Margin | 25.27% |
| Profit Margin | 18.75% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 1.93% |
| FCF Margin | 13.24% |
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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 9.75% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for AR is $48.50, which is 35.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.50 |
| Price Target Difference | 35.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 45.08% |
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 |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |