(AR) Antero Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03674X1063
AR: Natural Gas, Natural Gas Liquids, Oil
Antero Resources Corporation (NYSE:AR) is an independent oil and natural gas company primarily focused on the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. The company operates through three core segments: Exploration and Production, Marketing, and Equity Method Investment in Antero Midstream. As of December 31, 2024, Antero holds approximately 521,000 net acres in the Appalachian Basin and 170,000 net acres in the Upper Devonian Shale, positioning it as a significant player in these regions. Its infrastructure includes 708 miles of gas gathering pipelines in the Appalachian Basin, enhancing operational efficiency. The company was previously known as Antero Resources Appalachian Corporation, changing its name to Antero Resources Corporation in June 2013. Incorporated in 2002, it is headquartered in Denver, Colorado.
3-Month Forecast: Based on
Additional Sources for AR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AR Stock Overview
Market Cap in USD | 10,968m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2013-10-10 |
AR Stock Ratings
Growth Rating | 80.6 |
Fundamental | -10.5 |
Dividend Rating | 3.85 |
Rel. Strength | 20.2 |
Analysts | 3.83/5 |
Fair Price Momentum | 44.77 USD |
Fair Price DCF | 50.99 USD |
AR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 15.4% |
AR Growth Ratios
Growth Correlation 3m | -37.3% |
Growth Correlation 12m | 41.9% |
Growth Correlation 5y | 74.3% |
CAGR 5y | 71.37% |
CAGR/Max DD 5y | 1.22 |
Sharpe Ratio 12m | 0.73 |
Alpha | -7.18 |
Beta | 1.341 |
Volatility | 64.30% |
Current Volume | 5497.9k |
Average Volume 20d | 5921k |
As of April 26, 2025, the stock is trading at USD 35.33 with a total of 5,497,869 shares traded.
Over the past week, the price has changed by +10.20%, over one month by -14.70%, over three months by -2.81% and over the past year by +5.81%.
Neither. Based on ValueRay Fundamental Analyses, Antero Resources is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AR as of April 2025 is 44.77. This means that AR is currently undervalued and has a potential upside of +26.72% (Margin of Safety).
Antero Resources has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy AR.
- Strong Buy: 7
- Buy: 5
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AR Antero Resources will be worth about 49.3 in April 2026. The stock is currently trading at 35.33. This means that the stock has a potential upside of +39.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.1 | 24.9% |
Analysts Target Price | 36.7 | 3.8% |
ValueRay Target Price | 49.3 | 39.5% |