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AR

HOLD

Antero Resources Corporation · Energy · United States · $10.9B · Avg Vol: $163M/d

56
StockRank
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Q
67
V
47
M
36
P/E (TTM)
10.9x
ROE
12.8%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.3B4.3B4.1B5.0B-15.5%5.6B6.4B6.3B12.3%
EPS6.180.660.182.05-30.8%3.064.154.2043.1%
Shares297.4M303.5M311.2M308.5M+3.8%309.8M
Debt4.6B4.5B4.0B3.5B-8.7%4.8B
Equity6.8B6.9B7.0B7.6B3.8%
Op CF3.1B994.7M849.3M1.6B-18.8%2.0B
Inv CF-943.6M-1.1B-714.2M-1.1B
Fin CF-2.1B146.0M-135.1M-343.1M
Loading 1Y...
PRICE (1Y)-2.8%
33.2233.7634.3034.8435.38Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$33.85
RSI (14)
41.8
52W High
$45.75
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
8.3%55.6
ROE
12.8%73.8
GP/Assets
28.6%82.5
Op. Margin
36.5%88.3
FCF/Assets
4.8%60.9
Piotroski
999.3
Int. Cover
11.6x75.5
D/E Ratio
0.58x40.7
Current Ratio
0.40x3.6
Value
47
P/E (TTM)
10.9x73.3
EV/EBITDA
N/A
P/FCF
17.2x46.1
P/B
1.3x62.2
P/S
1.8x45.9
Div Yield
N/A
Momentum
36
52W High %
74%39.9
RS 6M
-9%28.6
SMA 50/200
0.99x31.3
EPS Rev 4W
-9.2%9.7
EPS Rev 12W
-8.6%20.8
EPS Improve
+39%38.0
Q Growth
157%84.5

FUNDAMENTALS

Market Cap
$10.9B
P/E (Forward)
7.8x
Gross Margin
67.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AR are excluded.

TickerCompanyMkt CapStockRankSignal
ARAntero Resources Corporation(you)$10.9B56HOLD
MURMurphy Oil Corporation$5.6B50HOLD
MGYMagnolia Oil & Gas Corporation$6.0B65HOLD
MTDRMatador Resources Company$6.3B68BUY
CHRDChord Energy Corporation$7.8B74BUY
CRGYCrescent Energy Company$3.7B60HOLD
RRCRange Resources Corporation$9.1B79BUY
OVVOvintiv Inc.$17.5B73BUY
EXEExpand Energy Corporation$21.9B70BUY
TPLTexas Pacific Land Corporation$28.9B47HOLD

Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%

Antero Resources Corporation (AR) — Stock Score Summary

Antero Resources Corporation (AR) has a MoatMap StockRank of 56/100 based on Quality (67/100), Value (47/100), and Momentum (36/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$33.85
Market Cap$10.9B
P/E (TTM)10.86
P/E (Forward)7.82
Price/Book1.28
Return on Equity12.8%
Return on Invested Capital8.3%
Debt/Equity0.58x
Gross Margin67.2%
Operating Margin36.5%
Revenue Growth34.3%
Free Cash Flow$635M

Antero Resources Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Antero Resources Corporation’s (AR) StockRank?
MoatMap’s StockRank for Antero Resources Corporation (AR) is 56/100, with a Hold signal. It is a composite of Quality (67), Value (47), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Antero Resources Corporation have an economic moat?
Antero Resources Corporation (AR) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Antero Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for Antero Resources Corporation (AR) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Antero Resources Corporation in?
Antero Resources Corporation (AR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).