ANTERO RESOURCES CORP (AR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AR • US03674X1063

34.24 USD
-0.13 (-0.38%)
At close: Feb 9, 2026
34.3368 USD
+0.1 (+0.28%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall AR gets a fundamental rating of 4 out of 10. We evaluated AR against 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of AR while its profitability can be described as average. AR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AR was profitable.
  • In the past year AR had a positive cash flow from operations.
  • 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.
AR Yearly Net Income VS EBIT VS OCF VS FCFAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

  • AR's Return On Assets of 4.24% is in line compared to the rest of the industry. AR outperforms 58.74% of its industry peers.
  • AR has a Return On Equity (7.46%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of AR (4.84%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AR is significantly below the industry average of 22.01%.
Industry RankSector 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
AR Yearly ROA, ROE, ROICAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.88%, AR is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 13.47%, AR is in line with its industry, outperforming 47.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AR has declined.
  • Looking at the Gross Margin, with a value of 71.08%, AR belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AR has grown nicely.
Industry RankSector 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%
AR Yearly Profit, Operating, Gross MarginsAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AR is destroying value.
  • AR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AR has more shares outstanding
  • AR has a worse debt/assets ratio than last year.
AR Yearly Shares OutstandingAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
AR Yearly Total Debt VS Total AssetsAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • AR has an Altman-Z score of 1.78. This is a bad value and indicates that AR is not financially healthy and even has some risk of bankruptcy.
  • AR has a Altman-Z score of 1.78. This is in the better half of the industry: AR outperforms 62.14% of its industry peers.
  • 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.
  • The Debt to FCF ratio of AR (1.66) is better than 86.41% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that AR is not too dependend on debt financing.
  • AR has a Debt to Equity ratio of 0.18. This is in the better half of the industry: AR outperforms 73.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.66
Altman-Z 1.78
ROIC/WACC0.57
WACC8.57%
AR Yearly LT Debt VS Equity VS FCFAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • AR has a Current 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 Current ratio, with a value of 0.31, AR is doing worse than 89.81% of the companies in the same industry.
  • 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.
  • AR has a worse Quick ratio (0.31) than 89.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
AR Yearly Current Assets VS Current LiabilitesAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 18700.00% over the past year.
  • The earnings per share for AR have been decreasing by -37.61% on average. This is quite bad
  • AR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.67%.
  • AR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
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

  • AR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.04% yearly.
  • Based on estimates for the next years, AR will show a very strong growth in Revenue. The Revenue will grow by 43.58% on average per year.
EPS Next Y450.73%
EPS Next 2Y223.1%
EPS Next 3Y133.56%
EPS Next 5Y50.04%
Revenue Next Year19.94%
Revenue Next 2Y18.83%
Revenue Next 3Y14.71%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AR Yearly Revenue VS EstimatesAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
AR Yearly EPS VS EstimatesAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.41, the valuation of AR can be described as rather expensive.
  • AR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AR to the average of the S&P500 Index (28.06), we can say AR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 9.65, the valuation of AR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AR indicates a rather cheap valuation: AR is cheaper than 85.44% of the companies listed in the same industry.
  • AR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.41
Fwd PE 9.65
AR Price Earnings VS Forward Price EarningsAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AR is valued a bit cheaper than the industry average as 60.68% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AR is valued a bit cheaper than 68.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 7.98
AR Per share dataAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • AR's earnings are expected to grow with 133.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y223.1%
EPS Next 3Y133.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ANTERO RESOURCES CORP

NYSE:AR (2/9/2026, 8:04:00 PM)

After market: 34.3368 +0.1 (+0.28%)

34.24

-0.13 (-0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners87.75%
Inst Owner Change-0.78%
Ins Owners6.44%
Ins Owner Change0.01%
Market Cap10.56B
Revenue(TTM)5.03B
Net Income(TTM)547.74M
Analysts81.38
Price Target46.2 (34.93%)
Short Float %4.2%
Short Ratio2.1
Dividend
Industry RankSector 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)-1.18%
PT rev (3m)3.19%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-6.93%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-10.87%
Revenue NQ rev (1m)-4.95%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 18.41
Fwd PE 9.65
P/S 2.1
P/FCF 13.34
P/OCF 6.87
P/B 1.44
P/tB 1.44
EV/EBITDA 7.98
EPS(TTM)1.86
EY5.43%
EPS(NY)3.55
Fwd EY10.37%
FCF(TTM)2.57
FCFY7.5%
OCF(TTM)4.99
OCFY14.56%
SpS16.31
BVpS23.81
TBVpS23.81
PEG (NY)0.04
PEG (5Y)N/A
Graham Number31.57
Profitability
Industry RankSector 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 RankSector 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 1.78
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 Y450.73%
EPS Next 2Y223.1%
EPS Next 3Y133.56%
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 Year19.94%
Revenue Next 2Y18.83%
Revenue Next 3Y14.71%
Revenue Next 5Y43.58%
EBIT growth 1Y310.18%
EBIT growth 3Y-22.98%
EBIT growth 5Y-31.11%
EBIT Next Year881.33%
EBIT Next 3Y143.42%
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 4 / 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 18.41 and the Price/Book (PB) ratio is 1.44.


What is the financial health of ANTERO RESOURCES CORP (AR) stock?

The financial health rating of ANTERO RESOURCES CORP (AR) is 3 / 10.