AR
HoldFallen FavouriteAntero Resources Corporation · Energy · United States · $11.8B · Avg Vol: $127M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT ANTERO RESOURCES CORPORATION
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Antero Resources Corporation is a leading independent oil and natural gas company primarily engaged in the development and production of natural gas, NGLs, and crude oil from the Marcellus and Utica shales in the Appalachian Basin. The company benefits from its strategic position in top-tier unconventional reservoirs and its integrated midstream assets, providing a competitive edge in cost-efficient production and takeaway capacity. Antero is a significant pure-play producer with substantial NGL exposure.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3B | 4.3B | 4.1B | 5.0B | -15.5% | 5.8B | 6.5B | 6.4B | 13.2% |
| EPS | 6.18 | 0.66 | 0.18 | 2.05 | -30.8% | 3.49 | 4.28 | 4.30 | 44.8% |
| Shares | 297.4M | 303.5M | 311.2M | 308.5M | +3.8% | 307.4M | — | — | — |
| Debt | 4.6B | 4.5B | 4.0B | 3.5B | -8.7% | 4.6B | — | — | — |
| Equity | 6.8B | 6.9B | 7.0B | 7.6B | 3.8% | — | — | — | — |
| Op CF | 3.1B | 994.7M | 849.3M | 1.6B | -18.8% | 2.0B | — | — | — |
| Inv CF | -943.6M | -1.1B | -714.2M | -1.1B | — | — | — | — | — |
| Fin CF | -2.1B | 146.0M | -135.1M | -343.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AR | Antero Resources Corporation(you) | $11.8B | 48 | Hold |
| RRC | Range Resources Corporation | $9.7B | 60 | Hold |
| CRC | California Resources Corporation | $4.6B | 45 | Hold |
| EQT | EQT Corporation | $34.1B | 50 | Hold |
| CNX | CNX Resources Corporation | $5.4B | 57 | Hold |
| EXE | Expand Energy Corporation | $22.7B | 61 | Hold |
| TPL | Texas Pacific Land Corporation | $25.1B | 34 | Sell |
| NOG | Northern Oil and Gas, Inc. | $2.7B | 53 | Hold |
| BKV | BKV Corporation | $2.7B | 39 | Hold |
| MUR | Murphy Oil Corporation | $5.1B | 72 | Buy |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
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