AR:NYE-Antero Resources Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 34.29

Change

+1.46 (+4.45)%

Market Cap

USD 10.30B

Volume

6.44M

Analyst Target

USD 4.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2024, the company had approximately 521,000 net acres in the Appalachian Basin; and approximately 170,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 708 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

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ETFs Containing AR

DARP Tidal Trust II 5.21 % 0.00 %

+0.72 (+0.41%)

USD 0.01B
NBET Neuberger Berman Energy T.. 4.63 % 0.00 %

+0.13 (+0.41%)

USD 0.02B
DXSI:XETRA Xtrackers - Stoxx Europe .. 4.54 % 0.00 %

-2.20 (0.41%)

USD 0.02B
GRZZ Grizzle Growth ETF 4.42 % 0.00 %

N/A

USD 4.37M
GUSH Direxion Daily S&P Oil & .. 2.16 % 1.04 %

+0.05 (+0.41%)

USD 0.20B
IVOV Vanguard S&P Mid-Cap 400 .. 0.87 % 0.20 %

+0.82 (+0.41%)

USD 0.83B
EWMC 0.00 % 0.40 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.15 (0.41%)

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.09 (+0.41%)

USD 0.05B
PQSG 0.00 % 0.00 %

N/A

N/A
PQSV 0.00 % 0.00 %

N/A

N/A
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.17% 79% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.17% 78% C+ 58% F
Trailing 12 Months  
Capital Gain 9.06% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.06% 89% A- 72% C
Trailing 5 Years  
Capital Gain 1,424.00% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,424.00% 93% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 105.25% 90% A- 97% N/A
Dividend Return 105.25% 90% A- 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 144.22% 15% F 5% F
Risk Adjusted Return 72.98% 82% B 82% B
Market Capitalization 10.30B 90% A- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector