Overview Dividends

(AR) Antero Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03674X1063

Natural Gas, Natural Gas Liquids, Oil

AR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): -43.6%

AR Revenue

Revenue Growth (3Y CAGR): -22.49%
Revenue Trend (3Y Correlation): -45.5%

Description: AR Antero Resources

Antero Resources Corp (NYSE:AR) is an independent oil and natural gas company operating in the United States, with a focus on developing, producing, and exploring natural gas, NGLs, and oil properties. The company has a significant presence in the Appalachian Basin with approximately 521,000 net acres and 170,000 net acres in the Upper Devonian Shale.

From a operational perspective, Antero Resources has a substantial gathering and compression system, comprising 708 miles of gas gathering pipelines in the Appalachian Basin. The companys business is segmented into Exploration and Production, Marketing, and Equity Method Investment in Antero Midstream, indicating a diversified revenue stream.

To further analyze the companys performance, key performance indicators (KPIs) such as production growth rate, reserve replacement ratio, and operating costs per unit can be considered. For instance, the companys production growth rate can be evaluated by examining its quarterly or annual production volumes. Additionally, metrics like EBITDAX (Earnings Before Interest, Taxes, Depreciation, Amortization, and Exploration Expenses) margin and return on capital employed (ROCE) can provide insights into the companys profitability and capital efficiency.

From a valuation perspective, Antero Resources market capitalization stands at approximately $11.16 billion, with a forward price-to-earnings ratio of 12.32, indicating a relatively reasonable valuation compared to its expected earnings growth. The companys return on equity (RoE) is 0.41, which may be considered low, suggesting potential areas for improvement in capital allocation and operational efficiency.

AR Stock Overview

Market Cap in USD	10,148m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2013-10-10

AR Stock Ratings

Growth Rating	26.3%
Fundamental	57.6%
Dividend Rating	3.85%
Return 12m vs S&P 500	4.81%
Analyst Rating	3.95 of 5

AR Dividends

Currently no dividends paid

AR Growth Ratios

Growth Correlation 3m	-86.7%
Growth Correlation 12m	41.8%
Growth Correlation 5y	69.6%
CAGR 5y	-4.18%
CAGR/Max DD 3y	-0.09
CAGR/Mean DD 3y	-0.16
Sharpe Ratio 12m	1.14
Alpha	9.89
Beta	0.988
Volatility	42.68%
Current Volume	2399.6k
Average Volume 20d	4257.6k
Stop Loss	31.8 (-3.8%)
Signal	0.22

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (451.1m TTM) > 0 and > 6% of Revenue (6% = 283.8m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 9.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -20.66% (prev -24.00%; Δ 3.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 1.39b > Net Income 451.1m (YES >=105%, WARN >=100%)

Net Debt (3.49b) to EBITDA (1.34b) ratio: 2.61 <= 3.0 (WARN <= 3.5)

Current Ratio 0.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (313.2m) change vs 12m ago 0.77% (target <= -2.0% for YES)

Gross Margin 17.86% (prev 11.15%; Δ 6.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.13% (prev 30.97%; Δ 5.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.86 (EBITDA TTM 1.34b / Interest Expense TTM 98.7m) >= 6 (WARN >= 3)

Altman Z'' 0.45

(A) -0.08 = (Total Current Assets 427.5m - Total Current Liabilities 1.40b) / Total Assets 12.77b

(B) 0.11 = Retained Earnings (Balance) 1.44b / Total Assets 12.77b

(D) 0.27 = Book Value of Equity 1.44b / Total Liabilities 5.28b

Total Rating: 0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.61

1. Piotroski 5.50pt = 0.50

2. FCF Yield 13.28% = 5.0

3. FCF Margin 33.02% = 7.50

4. Debt/Equity 0.22 = 2.48

5. Debt/Ebitda 1.20 = 1.46

6. ROIC - WACC -3.19% = -3.99

7. RoE 6.33% = 0.53

8. Rev. Trend -45.46% = -2.27

9. Rev. CAGR -22.49% = -2.50

10. EPS Trend -43.63% = -1.09

11. EPS CAGR 0.0% = 0.0

What is the price of AR shares?

As of September 15, 2025, the stock is trading at USD 33.07 with a total of 2,399,617 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +2.26%, over three months by -21.50% and over the past year by +23.95%.

Is Antero Resources a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Antero Resources is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AR is around 26.95 USD . This means that AR is currently overvalued and has a potential downside of -18.51%.

Is AR a buy, sell or hold?

Antero Resources has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy AR.

Strong Buy: 9
Buy: 5
Hold: 7
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the AR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	43.7	32.2%
Analysts Target Price	43.7	32.2%
ValueRay Target Price	30	-9.2%

Last update: 2025-09-11 04:31

AR Fundamental Data Overview

Market Cap USD = 10.15b (10.15b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
P/E Trailing = 21.4706
P/E Forward = 9.8717
P/S = 2.0838
P/B = 1.3608
P/EG = 0.2488
Beta = 0.637
Revenue TTM = 4.73b USD
EBIT TTM = 578.3m USD
EBITDA TTM = 1.34b USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 514.3m USD (from shortTermDebt, last quarter)
Debt = 1.61b USD (Calculated: Short Term 514.3m + Long Term 1.10b)
Net Debt = 3.49b USD (from netDebt column, last quarter)
Enterprise Value = 11.76b USD (10.15b + Debt 1.61b - (null CCE))
Interest Coverage Ratio = 5.86 (Ebit TTM 578.3m / Interest Expense TTM 98.7m)
FCF Yield = 13.28% (FCF TTM 1.56b / Enterprise Value 11.76b)
FCF Margin = 33.02% (FCF TTM 1.56b / Revenue TTM 4.73b)
Net Margin = 9.54% (Net Income TTM 451.1m / Revenue TTM 4.73b)
Gross Margin = 17.86% ((Revenue TTM 4.73b - Cost of Revenue TTM 3.89b) / Revenue TTM)
Tobins Q-Ratio = 8.18 (Enterprise Value 11.76b / Book Value Of Equity 1.44b)
Interest Expense / Debt = 1.24% (Interest Expense 20.0m / Debt 1.61b)
Taxrate = 22.44% (48.2m / 214.8m)
NOPAT = 448.5m (EBIT 578.3m * (1 - 22.44%))
Current Ratio = 0.30 (Total Current Assets 427.5m / Total Current Liabilities 1.40b)
Debt / Equity = 0.22 (Debt 1.61b / last Quarter total Stockholder Equity 7.31b)
Debt / EBITDA = 1.20 (Net Debt 3.49b / EBITDA 1.34b)
Debt / FCF = 1.03 (Debt 1.61b / FCF TTM 1.56b)
Total Stockholder Equity = 7.13b (last 4 quarters mean)
RoA = 3.53% (Net Income 451.1m, Total Assets 12.77b )
RoE = 6.33% (Net Income TTM 451.1m / Total Stockholder Equity 7.13b)
RoCE = 7.03% (Ebit 578.3m / (Equity 7.13b + L.T.Debt 1.10b))
RoIC = 5.27% (NOPAT 448.5m / Invested Capital 8.51b)
WACC = 8.47% (E(10.15b)/V(11.76b) * Re(9.66%)) + (D(1.61b)/V(11.76b) * Rd(1.24%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 0.0 | Cagr: -0.36%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.16% ; FCFE base≈1.11b ; Y1≈1.21b ; Y5≈1.55b
Fair Price DCF = 66.10 (DCF Value 20.42b / Shares Outstanding 308.9m; 5y FCF grow 11.23% → 3.0% )
Revenue Correlation: -45.46 | Revenue CAGR: -22.49%
Rev Growth-of-Growth: 54.55
EPS Correlation: -43.63 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 218.6

Additional Sources for AR Stock

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