AR:NYE-Antero Resources Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 35.76

Change

+1.11 (+3.20)%

Market Cap

USD 7.82B

Volume

5.35M

Analyst Target

USD 4.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antero Resources Corp is an independent oil and natural gas company. The Company is engaged in the exploration, development and acquisition of natural gas, NGLs and oil properties located in the Appalachian Basin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

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PR Permian Resources Corporation

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VARRY VÃ¥r Energi AS

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CRK Comstock Resources Inc

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VIST Vista Oil Gas ADR

-1.23 (-2.80%)

USD 5.24B

ETFs Containing AR

NBET Neuberger Berman Energy T.. 4.63 % 0.00 %

-0.37 (-1.19%)

USD 0.02B
GRZZ Grizzle Growth ETF 4.42 % 0.00 %

N/A

USD 4.37M
PXI Invesco DWA Energy Moment.. 2.69 % 0.60 %

-0.62 (-1.19%)

USD 0.05B
EWMC 0.00 % 0.40 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

-0.62 (-1.19%)

USD 0.20B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-0.42 (-1.19%)

USD 0.83B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.79 (-1.19%)

N/A
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
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.66 (+-1.19%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.03% 87% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 84% B 71% C-
Trailing 12 Months  
Capital Gain 7.91% 90% A- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.91% 86% B+ 61% D-
Trailing 5 Years  
Capital Gain 1,177.14% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,177.14% 93% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 102.74% 89% A- 97% N/A
Dividend Return 102.74% 89% A- 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 143.53% 16% F 5% F
Risk Adjusted Return 71.58% 82% B 82% B
Market Capitalization 7.82B 90% A- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 183.89 5% 3%
Price/Book Ratio 1.41 41% 52%
Price / Cash Flow Ratio 12.13 12% 32%
Price/Free Cash Flow Ratio 16.25 15% 22%
Management Effectiveness  
Return on Equity 1.31% 40% 31%
Return on Invested Capital 1.39% 36% 29%
Return on Assets 0.03% 27% 22%
Debt to Equity Ratio 21.21% 74% 79%

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