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Antero Resources Corp

AR
34.370USD
+0.540+1.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.60BMarket Cap
18.04P/E TTM

Antero Resources Corp

34.370
+0.540+1.60%
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: 2026-02-06

Key Insights

Antero Resources Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.29.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
29 / 119
Overall Ranking
120 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Overvalued
The company’s latest PB is 1.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 270.66M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.24K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
45.294
Target Price
+33.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Antero Resources Corp is 7.70, ranking 48 out of 119 in the Oil & Gas industry. Its financial status is robust, 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
7.70
Change
0

Financials

8.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.41

Operational Efficiency

7.17

Growth Potential

6.72

Shareholder Returns

6.59

Antero Resources Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Antero Resources Corp is 5.20, ranking 114 out of 119 in the Oil & Gas industry. Its current P/E ratio is 18.04, which is 45477.73% below the recent high of 8222.22 and 84.76% 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 29/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Antero Resources Corp is 7.81, ranking 40 out of 119 in the Oil & Gas industry. The average price target is 43.00, with a high of 55.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
45.294
Target Price
+33.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Antero Resources Corp
AR
21
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Antero Resources Corp is 8.73, ranking 76 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 36.86 and the support level at 31.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
1.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
51.811
Neutral
STOCH(KDJ)(9,3,3)
32.185
Neutral
ATR(14)
1.503
Low Volatility
CCI(14)
18.970
Neutral
Williams %R
54.198
Neutral
TRIX(12,20)
0.126
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
34.002
Buy
MA10
34.595
Sell
MA20
33.700
Buy
MA50
34.357
Buy
MA100
33.696
Buy
MA200
34.827
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Antero Resources Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 95.20%, representing a quarter-over-quarter decrease of 2.43%. The largest institutional shareholder is The Vanguard, holding a total of 28.53M shares, representing 9.25% of shares outstanding, with 2.25% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
29.40M
-1.10%
BlackRock Institutional Trust Company, N.A.
24.35M
-1.26%
Fidelity Management & Research Company LLC
20.16M
-2.67%
Wellington Management Company, LLP
18.65M
-3.16%
Rady (Paul M)
17.17M
+0.05%
State Street Investment Management (US)
10.17M
+1.16%
Dimensional Fund Advisors, L.P.
7.97M
+31.80%
Sourcerock Group LLC
7.79M
-4.54%
Geode Capital Management, L.L.C.
5.48M
+8.80%
D. E. Shaw & Co., L.P.
5.21M
+3.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Antero Resources Corp is 7.04, ranking 49 out of 119 in the Oil & Gas industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.04
Change
0
Beta vs S&P 500 index
0.54
VaR
+4.95%
240-Day Maximum Drawdown
+31.77%
240-Day Volatility
+46.13%

Return

Best Daily Return
60 days
+4.84%
120 days
+7.21%
5 years
+11.59%
Worst Daily Return
60 days
-7.62%
120 days
-7.62%
5 years
-13.74%
Sharpe Ratio
60 days
+0.58
120 days
+0.43
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+31.77%
3 years
+33.19%
5 years
+58.39%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.58
5 years
+0.81
Skewness
240 days
-0.98
3 years
-0.21
5 years
-0.09

Volatility

Realised Volatility
240 days
+46.13%
5 years
+51.18%
Standardised True Range
240 days
+3.97%
5 years
+3.66%
Downside Risk-Adjusted Return
120 days
+63.26%
240 days
+63.26%
Maximum Daily Upside Volatility
60 days
+33.28%
Maximum Daily Downside Volatility
60 days
+31.85%

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
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Earnings Forecast
Price Momentum
Institutional Confidence
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