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Antero Resources Corp

AR
30.910USD
+0.880+2.93%
Close 10/31, 16:00ETQuotes delayed by 15 min
9.58BMarket Cap
17.49P/E TTM

Antero Resources Corp

30.910
+0.880+2.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Antero Resources Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Antero Resources Corp's Score

Industry at a Glance

Industry Ranking
41 / 123
Overall Ranking
159 / 4618
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
43.316
Target Price
+44.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Antero Resources Corp Highlights

StrengthsRisks
Antero Resources Corporation is an independent natural gas and natural gas liquids (NGLs) company. The Company is engaged in the acquisition, development and production of unconventional properties located in the Appalachian Basin in West Virginia and Ohio. The Company’s segments include the exploration, development and production of natural gas, NGLs and oil; marketing of excess firm transportation capacity, and midstream services through its equity method investment in Antero Midstream. The Company targets large, repeatable resource plays where horizontal drilling and advanced fracture stimulation technologies provide the means to economically develop and produce natural gas, NGLs and oil from unconventional formations. The Company holds approximately 521,000 net acres of natural gas, NGLs and oil properties located in the Appalachian Basin primarily in West Virginia and Ohio.
Fairly Valued
The company’s latest PB is 1.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 270.34M shares, decreasing 9.60% quarter-over-quarter.
Held by Alan Fournier
Star Investor Alan Fournier holds 709.23K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.96, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 13.22%, while its net profit experienced a year-over-year increase of 472.62%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

8.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.31

Operational Efficiency

6.94

Growth Potential

8.45

Shareholder Returns

7.09

Antero Resources Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.20, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 16.22, which is 50579.69% below the recent high of 8222.22 and 83.05% above the recent low of 2.75.

Score

Industry at a Glance

Previous score
5.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.19, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Antero Resources Corp is 44.00, with a high of 55.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
8.19
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
43.316
Target Price
+44.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Antero Resources Corp
AR
21
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.96, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 33.97 and the support level at 28.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.320
Sell
RSI(14)
42.330
Neutral
STOCH(KDJ)(9,3,3)
41.760
Neutral
ATR(14)
1.252
Low Volatility
CCI(14)
-101.503
Sell
Williams %R
55.419
Sell
TRIX(12,20)
-0.177
Sell
StochRSI(14)
43.198
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
31.420
Sell
MA10
31.900
Sell
MA20
32.195
Sell
MA50
32.447
Sell
MA100
34.192
Sell
MA200
35.957
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 87.51%, representing a quarter-over-quarter decrease of 8.05%. The largest institutional shareholder is The Vanguard, holding a total of 29.73M shares, representing 9.64% of shares outstanding, with 1.65% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
29.73M
+1.19%
BlackRock Institutional Trust Company, N.A.
24.66M
+0.57%
Fidelity Management & Research Company LLC
20.72M
-4.56%
Wellington Management Company, LLP
19.26M
+3.41%
Rady (Paul M)
17.17M
+0.05%
State Street Investment Management (US)
10.06M
-3.10%
Sourcerock Group LLC
8.16M
+10.62%
Dimensional Fund Advisors, L.P.
6.05M
-26.78%
Two Sigma Investments, LP
5.19M
+77.50%
Geode Capital Management, L.L.C.
5.04M
-0.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.21, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.21
Change
0
Beta vs S&P 500 index
0.61
VaR
+4.99%
240-Day Maximum Drawdown
+31.77%
240-Day Volatility
+44.59%

Return

Best Daily Return
60 days
+4.23%
120 days
+4.23%
5 years
+11.90%
Worst Daily Return
60 days
-5.95%
120 days
-10.47%
5 years
-13.74%
Sharpe Ratio
60 days
-0.63
120 days
-1.07
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+31.77%
3 years
+41.99%
5 years
+58.39%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.07
5 years
+1.25
Skewness
240 days
-1.04
3 years
-0.27
5 years
-0.04

Volatility

Realised Volatility
240 days
+44.59%
5 years
+53.40%
Standardised True Range
240 days
+4.35%
5 years
+3.94%
Downside Risk-Adjusted Return
120 days
-132.81%
240 days
-132.81%
Maximum Daily Upside Volatility
60 days
+24.82%
Maximum Daily Downside Volatility
60 days
+28.52%

Liquidity

Average Turnover Rate
60 days
+1.63%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
+0.43%
60 days
+11.56%
120 days
+11.74%

Peer Comparison

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Antero Resources Corp
Antero Resources Corp
AR
7.22 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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