ANTERO RESOURCES CORP (AR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AR - US03674X1063 - Common Stock
32.35 USD
+0.57 (+1.79%)
32.2 USD
-0.15 (-0.46%)
Overall AR gets a fundamental rating of 4 out of 10. We evaluated AR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While AR is still in line with the averages on profitability rating, there are concerns on its financial health. AR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year AR was profitable.
- AR had a positive operating cash flow in the past year.
- In multiple years AR reported negative net income over the last 5 years.
- Each year in the past 5 years AR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.24%, AR is in the better half of the industry, outperforming 60.10% of the companies in the same industry.
- AR's Return On Equity of 7.46% is in line compared to the rest of the industry. AR outperforms 49.52% of its industry peers.
- AR has a Return On Invested Capital of 4.84%. This is comparable to the rest of the industry: AR outperforms 42.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AR is significantly below the industry average of 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 7.46% | ||
| ROIC | 4.84% |
ROA(3y)5.12%
ROA(5y)0.87%
ROE(3y)10.6%
ROE(5y)1.31%
ROIC(3y)7.38%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 10.88%, AR is doing good in the industry, outperforming 60.58% of the companies in the same industry.
- AR's Operating Margin of 13.47% is in line compared to the rest of the industry. AR outperforms 46.63% of its industry peers.
- In the last couple of years the Operating Margin of AR has declined.
- AR has a better Gross Margin (71.08%) than 81.25% of its industry peers.
- AR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.47% | ||
| PM (TTM) | 10.88% | ||
| GM | 71.08% |
OM growth 3Y-21.28%
OM growth 5Y-30.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y9.09%
2. Health
2.1 Basic Checks
- AR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for AR has been increased compared to 1 year ago.
- AR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.71, we must say that AR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.71, AR is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- The Debt to FCF ratio of AR is 1.66, which is an excellent value as it means it would take AR, only 1.66 years of fcf income to pay off all of its debts.
- AR's Debt to FCF ratio of 1.66 is amongst the best of the industry. AR outperforms 86.54% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that AR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, AR is in the better half of the industry, outperforming 74.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.57
WACC8.57%
2.3 Liquidity
- A Current Ratio of 0.31 indicates that AR may have some problems paying its short term obligations.
- AR has a Current ratio of 0.31. This is amonst the worse of the industry: AR underperforms 89.90% of its industry peers.
- AR has a Quick Ratio of 0.31. This is a bad value and indicates that AR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.31, AR is doing worse than 89.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- AR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18700.00%, which is quite impressive.
- AR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.61% yearly.
- The Revenue has grown by 15.67% in the past year. This is quite good.
- Measured over the past years, AR shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
EPS 1Y (TTM)18700%
EPS 3Y-37.61%
EPS 5YN/A
EPS Q2Q%225%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y-2.17%
Revenue growth 5Y-0.38%
Sales Q2Q%15.72%
3.2 Future
- The Earnings Per Share is expected to grow by 50.04% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 43.58% on average over the next years. This is a very strong growth
EPS Next Y445.13%
EPS Next 2Y231.49%
EPS Next 3Y138.2%
EPS Next 5Y50.04%
Revenue Next Year21.32%
Revenue Next 2Y20.83%
Revenue Next 3Y15.59%
Revenue Next 5Y43.58%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.39, AR is valued on the expensive side.
- AR's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, AR is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 8.66, the valuation of AR can be described as reasonable.
- 86.54% of the companies in the same industry are more expensive than AR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
- AR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, AR is valued a bit cheaper than the industry average as 68.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
- AR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AR's earnings are expected to grow with 138.19% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y231.49%
EPS Next 3Y138.2%
5. Dividend
5.1 Amount
- AR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.35
+0.57 (+1.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners87.75%
Inst Owner Change-0.08%
Ins Owners6.44%
Ins Owner Change0.01%
Market Cap9.98B
Revenue(TTM)5.03B
Net Income(TTM)547.74M
Analysts81.38
Price Target46.69 (44.33%)
Short Float %4.56%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.09%
Min EPS beat(2)-45.15%
Max EPS beat(2)-23.03%
EPS beat(4)1
Avg EPS beat(4)1.27%
Min EPS beat(4)-45.15%
Max EPS beat(4)82.98%
EPS beat(8)3
Avg EPS beat(8)-5.09%
EPS beat(12)6
Avg EPS beat(12)2.98%
EPS beat(16)7
Avg EPS beat(16)-1.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.78%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)-2.96%
Revenue beat(8)1
Avg Revenue beat(8)-2.06%
Revenue beat(12)4
Avg Revenue beat(12)1.78%
Revenue beat(16)7
Avg Revenue beat(16)3.89%
PT rev (1m)6.2%
PT rev (3m)2.74%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-39.6%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-29.84%
Revenue NQ rev (1m)-4.1%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 8.66 | ||
| P/S | 1.98 | ||
| P/FCF | 12.6 | ||
| P/OCF | 6.49 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)1.86
EY5.75%
EPS(NY)3.74
Fwd EY11.55%
FCF(TTM)2.57
FCFY7.94%
OCF(TTM)4.99
OCFY15.41%
SpS16.31
BVpS23.81
TBVpS23.81
PEG (NY)0.04
PEG (5Y)N/A
Graham Number31.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 7.46% | ||
| ROCE | 5.88% | ||
| ROIC | 4.84% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.84% | ||
| OM | 13.47% | ||
| PM (TTM) | 10.88% | ||
| GM | 71.08% | ||
| FCFM | 15.74% |
ROA(3y)5.12%
ROA(5y)0.87%
ROE(3y)10.6%
ROE(5y)1.31%
ROIC(3y)7.38%
ROIC(5y)N/A
ROICexc(3y)7.38%
ROICexc(5y)N/A
ROICexgc(3y)7.38%
ROICexgc(5y)N/A
ROCE(3y)8.96%
ROCE(5y)N/A
ROICexgc growth 3Y-22.4%
ROICexgc growth 5Y-28.27%
ROICexc growth 3Y-22.4%
ROICexc growth 5Y-28.27%
OM growth 3Y-21.28%
OM growth 5Y-30.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y9.09%
F-Score8
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 91.5% | ||
| Cap/Sales | 14.83% | ||
| Interest Coverage | 7.37 | ||
| Cash Conversion | 103% | ||
| Profit Quality | 144.59% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.71 |
F-Score8
WACC8.57%
ROIC/WACC0.57
Cap/Depr(3y)131.55%
Cap/Depr(5y)118.34%
Cap/Sales(3y)17.99%
Cap/Sales(5y)18.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18700%
EPS 3Y-37.61%
EPS 5YN/A
EPS Q2Q%225%
EPS Next Y445.13%
EPS Next 2Y231.49%
EPS Next 3Y138.2%
EPS Next 5Y50.04%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y-2.17%
Revenue growth 5Y-0.38%
Sales Q2Q%15.72%
Revenue Next Year21.32%
Revenue Next 2Y20.83%
Revenue Next 3Y15.59%
Revenue Next 5Y43.58%
EBIT growth 1Y310.18%
EBIT growth 3Y-22.98%
EBIT growth 5Y-31.11%
EBIT Next Year903.53%
EBIT Next 3Y145.01%
EBIT Next 5Y60.81%
FCF growth 1Y3328.46%
FCF growth 3Y-48.03%
FCF growth 5YN/A
OCF growth 1Y32.87%
OCF growth 3Y-20.02%
OCF growth 5Y11.91%
ANTERO RESOURCES CORP / AR FAQ
What is the ChartMill fundamental rating of ANTERO RESOURCES CORP (AR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AR.
What is the valuation status of ANTERO RESOURCES CORP (AR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ANTERO RESOURCES CORP (AR). This can be considered as Fairly Valued.
How profitable is ANTERO RESOURCES CORP (AR) stock?
ANTERO RESOURCES CORP (AR) has a profitability rating of 5 / 10.
What is the valuation of ANTERO RESOURCES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ANTERO RESOURCES CORP (AR) is 17.39 and the Price/Book (PB) ratio is 1.36.
What is the financial health of ANTERO RESOURCES CORP (AR) stock?
The financial health rating of ANTERO RESOURCES CORP (AR) is 3 / 10.