Antero Resources Corporation

AR: NYSE
74Total

Lowest reading is at 60 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Michael N. Kennedy

Market Cap

11.88 Billion USD

Sector

Energy

Website

https://www.anteroresources.com

Last Update

15/10/2026, 01:01:08

Description

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States.

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Strongest readings

  • ✔Debt is low at 0.19 times equity
  • ✔Financial health is strong (health score 69 out of 100)
  • ✔Price-to-earnings of 11.1 is below the market average of 19.6
  • ✔Cashflow and earnings growth is strong (growth score 60 out of 100)

Weakest readings

  • ✘Short-term liabilities exceed short-term assets (current ratio 0.55)
  • ✘Share count has been rising at 2.60% per year

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
11.11x
19.60x
✔
Margin of safety (DCF)
28.44%
17.95%
✔
Revenue growth (5y average)
21.97%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
2.60%
0.00%
✘Return on capital employed8.30%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

90 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
11.11x
19.60x
✔Free cashflow yield18.09%
4.70%
✔Price / earnings growth0.01x
1.50x
Price / book1.39x
—
✔
Margin of safety
28.44%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 48.22 USD is above the current price of 38.65 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 63.4 USD ✔

Current Price: 37.5 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

60 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
21.97%
10.97%
✘Earnings growth-72.73%
14.48%
✔Cashflow growth39.79%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (33.42% against a five year average of 21.97%)
  • ✔Earnings growth has improved this year (813.51% against a five year average of -72.73%)
  • ✔Free cashflow growth has improved this year

Health

69 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score2.01
3.00
✔Piotroski score8.00
5.00
✔Debt / equity0.19x
0.80x
✘Current ratio0.55x
1.00x
✔Interest coverage11.64x
2.50x
✔Free cashflow / debt1.16x
0.15x
✔Debt / capital0.16x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    78 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity8.93%
    15.00%
    ✘Return on capital employed8.30%
    10.00%
    Return on assets5.09%
    —
    Free cashflow return on capital13.84%
    —
    ✔Return on capital, 5y change8.37%
    0.00%
    ✘
    Share count, per year
    2.60%
    0.00%
    ✔Share count, recent-0.74%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year46.77%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘New shares were issued while the value score was 90 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    AR

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Antero Resources Corporation

    Currency

    USD

    Beta

    0.348

    Vol Avg

    4193855

    Ceo

    Mr. Michael N. Kennedy

    Cik

    0001433270

    Cusip

    Exchange

    NYSE

    Full Time Employees

    632

    Industry

    Oil & Gas E&P

    Sector

    Energy

    Ipo Date

    Address

    1615 Wynkoop Street

    City

    Denver

    State

    CO

    Country

    United States

    Zip

    80202

    Phone

    303 357 7310

    Analysis Last Updated

    15/10/2026, 01:01:08

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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