Antero Resources Corporation AR
Composite 65/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 48/100 — a slight mark against it.
Growth ranks 92/100 — a strong point in its favour. Valuation ranks 71/100 — a moderate point in its favour. Quality ranks 69/100 — a moderate point in its favour.
Balance-sheet strength ranks 48/100 — a slight mark against it.
What the company does Antero Resources (AR) explores, develops, and produces natural gas, NGLs, and oil primarily in the Appalachian Basin and Upper Devonian Shale, with 537,000 net acres and 731 miles of gathering pipelines. It operates through Exploration & Production, Marketing, and an equity stake in Antero Midstream.
Key financials AR posts strong margins: gross 67.2%, operating 36.5%, net 17.1%. ROE 12.8%, ROA 5.9%, ROCE 10.3%. Revenue grew 34.3% and EPS 160.6%, with a Piotroski F-Score of 8/9 and interest coverage of 14.47. Debt/Equity is 0.55 and current ratio 0.40.
Stock health Momentum shows mixed signals: -8.79% over 3 months, +1.44% over 6 months, +5.88% over 12 months, and -21.73% below the 52-week high. RSI(14) is 57.50, indicating neutral momentum. Sidera’s overall score is 62.7 (average quality, attractively valued).
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Price is at a discount of 150.00% versus our fair-value estimate of 89.53 (Sidera). - Price is at a discount of 35.30% versus the analyst 12-month target of 48.45 (analyst count 20.0). - Recent headlines highlight record production and margin expansion, yet costs and midstream earnings misses temper sentiment (Zacks, StockStory, GuruFocus).
Looking forward Forward P/E is 9.72 and EV/EBITDA 7.19, with a PEG of 0.56. Analysts cite strategic shifts and AI infrastructure roles as potential tailwinds, but cost pressures and midstream performance remain watchpoints (Insider Monkey, Zacks).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.