(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 is an independent oil and natural gas company that focuses on the development, production, exploration, and acquisition of natural gas, natural gas liquids, and oil properties across the United States. The company's operations are divided into three primary segments: Exploration and Development, Marketing, and Equity Method Investment in Antero Midstream. This structure allows Antero Resources to maintain a diversified approach to the energy market, from discovering and extracting resources to marketing them and investing in midstream operations.

As of the end of 2023, Antero Resources held a significant portfolio of approximately 515,000 net acres in the Appalachian Basin, a region known for its rich natural gas deposits. Additionally, the company had around 172,000 net acres in the Upper Devonian Shale, further expanding its potential for natural gas and oil production. The company's infrastructure includes an extensive network of gathering and compression systems, featuring 631 miles of gas gathering pipelines in the Appalachian Basin. This infrastructure is crucial for efficiently transporting the natural gas from the wellheads to processing facilities and eventually to market.

Originally incorporated in 2002 as Antero Resources Appalachian Corporation, the company underwent a name change to Antero Resources Corporation in June 2013, reflecting its broader scope and ambitions in the oil and gas sector. Headquartered in Denver, Colorado, Antero Resources is listed on the New York Stock Exchange (NYSE) under the ticker symbol AR. The company's common stock is traded under the ISIN US03674X1063 and is classified under the GICS Sub Industry of Oil & Gas Exploration & Production. For more information, investors and stakeholders can visit the company's official website at https://www.anteroresources.com.

Additional Sources for AR Stock

AR Stock Overview

Market Cap in USD 11,414m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2013-10-10

AR Stock Ratings

Growth 5y 83.5%
Fundamental -8.79%
Dividend 4.47%
Rel. Strength Industry 321
Analysts 3.83/5
Fair Price Momentum 56.91 USD
Fair Price DCF 51.26 USD

AR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 14.9%

AR Growth Ratios

Growth Correlation 3m 85.7%
Growth Correlation 12m 38.2%
Growth Correlation 5y 76%
CAGR 5y 83.03%
CAGR/Mean DD 5y 3.13
Sharpe Ratio 12m 1.67
Alpha 47.17
Beta 1.57
Volatility 37.67%
Current Volume 5292.9k
Average Volume 20d 4685.1k
What is the price of AR stocks?
As of January 22, 2025, the stock is trading at USD 40.46 with a total of 5,292,920 shares traded.
Over the past week, the price has changed by +5.64%, over one month by +30.81%, over three months by +50.58% and over the past year by +86.97%.
Is Antero Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Antero Resources is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.79 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 January 2025 is 56.91. This means that AR is currently undervalued and has a potential upside of +40.66% (Margin of Safety).
Is AR a buy, sell or hold?
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
What are the forecast for AR stock price target?
According to ValueRays Forecast Model, AR Antero Resources will be worth about 63.5 in January 2026. The stock is currently trading at 40.46. This means that the stock has a potential upside of +56.92%.
Issuer Forecast Upside
Wallstreet Target Price 36.4 -10%
Analysts Target Price 36.2 -10.5%
ValueRay Target Price 63.5 56.9%