Antero Resources Statistics
Total Valuation
AR has a market cap or net worth of $9.96 billion. The enterprise value is $13.49 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AR has 308.93 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 308.93M |
| Shares Outstanding | 308.93M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 89.78% |
| Float | 292.01M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 9.36. AR's PEG ratio is 0.07.
| PE Ratio | 21.23 |
| Forward PE | 9.36 |
| PS Ratio | 2.06 |
| Forward PS | 1.75 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 19.90.
| EV / Earnings | 28.17 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 25.86 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.15 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | $7.91M |
| Profits Per Employee | $777,367 |
| Employee Count | 616 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.64, so AR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 5,297,855 |
Short Selling Information
The latest short interest is 14.88 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 14.88M |
| Short Previous Month | 13.80M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, AR had revenue of $4.87 billion and earned $478.86 million in profits. Earnings per share was $1.52.
| Revenue | 4.87B |
| Gross Profit | 3.24B |
| Operating Income | 521.53M |
| Pretax Income | 123.60M |
| Net Income | 478.86M |
| EBITDA | 1.34B |
| EBIT | 521.53M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.49B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$11.30 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 23.58 |
| Working Capital | -977.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$716.50 million, giving a free cash flow of $677.78 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -716.50M |
| Free Cash Flow | 677.78M |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
Gross margin is 66.62%, with operating and profit margins of 10.71% and 9.83%.
| Gross Margin | 66.62% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.83% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.92% |
Dividends & Yields
AR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.78% |
Dividend DetailsAnalyst Forecast
The average price target for AR is $43.38, which is 34.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.38 |
| Price Target Difference | 34.51% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 56.87% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AR has an Altman Z-Score of 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |