Antero Resources Corporation (AR) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Antero Resources Corporation functions as an independent energy enterprise, primarily engaged in identifying, acquiring, developing, and extracting natural gas, natural gas liquids (NGLs), and crude oil deposits throughout the United States. As of the close of 2021 (December 31st), the company held significant land positions, including roughly 502,000 net acres within the Appalachian Basin and an additional 174,000 net acres in the Upper Devonian Shale.
Is Antero Resources Corporation stock overvalued or undervalued in 2026?
Antero Resources Corporation (AR) trades at 11.8× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (11.8) does not tell whether it is cheap.
Kaplio overview: Antero Resources Corporation
Market cap $13B · 52 weeks $30 – $45 (9 % below the high) · P/E 11.8× · 2027 expected P/E 8.5× · Dividend none · Next earnings February 10, 2027 · expected EPS $1.37 · Closing price, Oct 29 · accounts published Oct 28.
- Valuation: P/E 11.8× (no verdict).
- Business: 5-year ROIC 4.4 % (weak).
- Balance sheet: Net debt/EBITDA 2.9× (fragile).
- Earnings: 2 of 8 (disappointing).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (11.8) does not tell whether it is cheap.
In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 964.9 times.
What matters in energy: 3 of 7 pass
- 5y avg ROIC 4.4 %, fails.
- Net debt / EBITDA 2.9×, fails.
- Capex / Revenue 7.7 %, fails.
- P/E read in reverse (cyclicals) 11.8×, fails.
- FCF yield 10.2 %, passes.
- Positive FCF through the cycle 10 de 10 ejercicios, passes.
- EV/EBITDA vs own 10y 6.3×, passes.
Against its peers (reference peers) — Antero Resources Corporation: P/E 11.8×; EV/EBITDA 6.3×; ROIC 7.9 %; $12.7B. Range Resources Corporation (P/E 14.9×; EV/EBITDA 9.1×; ROIC 13.6 %; $12.6B), Ovintiv Inc. (P/E 20.6×; EV/EBITDA 8.5×; ROIC 14.4 %; $19.8B), CNX Resources Corporation (P/E 6.2×; EV/EBITDA 4.2×; ROIC 9.7 %; $5.4B).
Profitability
| Return on Equity | 16.88% |
| Return on Invested Capital | 7.86% |
| Return on Assets | 8.82% |
| Gross Margin | 27.80% |
| Operating Margin | 24.26% |
| Net Margin | 22.74% |
Financial Health
| Debt / Equity | 0.54 |
| Current Ratio | 0.39 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.62 |
Price Performance
| 1 month | +23.39% |
| 3 months | +14.00% |
| Year-to-date | +19.56% |
| 1 year | +37.20% |
| 3 years | +39.95% |
| 5 years | +107.35% |
| 10 years | +58.89% |
Dividend History
| Date | Amount |
|---|---|
| 2017-05-01 | $0.3000 |
| 2016-05-09 | $0.2400 |
| 2015-11-06 | $0.2100 |
| 2015-05-11 | $0.1800 |
| 2015-02-11 | $0.0900 |
Amounts adjusted for stock splits.
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Explore sector: Energy · Oil & Gas Exploration & Production
More sections of AR: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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