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Company Analysis

Antero Resources Corporation AR

A comprehensive view of key metrics, scores, and financial health for Antero Resources Corporation

Overview of Antero Resources Corporation

AR NYQ
Energy Oil & Gas E&P Large Cap
Antero Resources Corporation (AR), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $40.99, about 50.8% overvalued vs fair value, +5.4% 1Y return, ranked 116/254 in sector.
$40.99
1.59%
As of March 13, 2026
Previous close • Vol 90d: 43.3%
52-Week Range
Market Cap
$12.65B
Enterprise Value
$15.96B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.anteroresources.co...
HQ Denver, CO
Employees 632
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $40.99 -51% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
21.7%%
Gross Profit
$1.1B
238.6%%
Operating Income
$829.7M
1480.6%%
EBITDA
None
101%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.96x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$261.7M
21.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Antero Resources Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AR's balance between Growth (37.7%), Profitability (27.8%), and Safety (34.5%). Growth 38% Safety 34% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 21.7% 72p EPS Growth YoY 10.12 97p TSR 1.14 91p Revenue CAGR 3Y -15.5% 14p EPS CAGR 3Y -29.0% 20p
Strengths
  • Eps Growth Yoy in top 20% of peers (10.12, 97th percentile)
  • Tsr in top 20% of peers (1.14, 91th percentile)
  • Net Debt/Ebitda in top 20% of peers (2.46, 80th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.62, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Antero Resources Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.15
- - -
-50.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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