ANTERO RESOURCES CORP (AR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AR - US03674X1063 - Common Stock
33.975 USD
+0.36 (+1.06%)
Overall AR gets a fundamental rating of 4 out of 10. We evaluated AR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While AR is still in line with the averages on profitability rating, there are concerns on its financial health. AR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AR had positive earnings in the past year.
In the past year AR had a positive cash flow from operations.
In multiple years AR reported negative net income over the last 5 years.
In the past 5 years AR always reported a positive cash flow from operatings.
1.2 Ratios
AR has a Return On Assets of 4.24%. This is in the better half of the industry: AR outperforms 60.48% of its industry peers.
AR has a Return On Equity of 7.46%. This is comparable to the rest of the industry: AR outperforms 50.00% of its industry peers.
The Return On Invested Capital of AR (4.84%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AR is significantly below the industry average of 21.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 7.46% | ||
| ROIC | 4.84% |
ROA(3y)5.12%
ROA(5y)0.87%
ROE(3y)10.6%
ROE(5y)1.31%
ROIC(3y)7.38%
ROIC(5y)N/A
1.3 Margins
AR's Profit Margin of 10.88% is fine compared to the rest of the industry. AR outperforms 60.95% of its industry peers.
AR has a Operating Margin of 13.47%. This is comparable to the rest of the industry: AR outperforms 46.19% of its industry peers.
In the last couple of years the Operating Margin of AR has declined.
AR has a better Gross Margin (71.08%) than 81.43% of its industry peers.
In the last couple of years the Gross Margin of AR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.47% | ||
| PM (TTM) | 10.88% | ||
| GM | 71.08% |
OM growth 3Y-21.28%
OM growth 5Y-30.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y9.09%
2. Health
2.1 Basic Checks
AR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AR has been increased compared to 1 year ago.
Compared to 5 years ago, AR has more shares outstanding
AR has a worse debt/assets ratio than last year.
2.2 Solvency
AR has an Altman-Z score of 1.75. This is a bad value and indicates that AR is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.75, AR is doing good in the industry, outperforming 63.81% of the companies in the same industry.
AR has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.66, AR belongs to the top of the industry, outperforming 86.19% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that AR is not too dependend on debt financing.
AR has a Debt to Equity ratio of 0.18. This is in the better half of the industry: AR outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.56
WACC8.62%
2.3 Liquidity
AR has a Current Ratio of 0.31. This is a bad value and indicates that AR is not financially healthy enough and could expect problems in meeting its short term obligations.
AR has a Current ratio of 0.31. This is amonst the worse of the industry: AR underperforms 89.52% of its industry peers.
AR has a Quick Ratio of 0.31. This is a bad value and indicates that AR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AR (0.31) is worse than 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 18700.00% over the past year.
Measured over the past years, AR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.61% on average per year.
AR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.67%.
Measured over the past years, AR shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
EPS 1Y (TTM)18700%
EPS 3Y-37.61%
EPS 5YN/A
EPS Q2Q%225%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y-2.17%
Revenue growth 5Y-0.38%
Sales Q2Q%15.72%
3.2 Future
The Earnings Per Share is expected to grow by 44.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 43.58% on average over the next years. This is a very strong growth
EPS Next Y448.16%
EPS Next 2Y241.48%
EPS Next 3Y140.34%
EPS Next 5Y44.92%
Revenue Next Year21.23%
Revenue Next 2Y20.83%
Revenue Next 3Y15.59%
Revenue Next 5Y43.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.27, AR is valued on the expensive side.
AR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AR to the average of the S&P500 Index (26.61), we can say AR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 8.57, the valuation of AR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AR indicates a rather cheap valuation: AR is cheaper than 80.95% of the companies listed in the same industry.
AR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AR.
AR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AR is cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.23 | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AR's earnings are expected to grow with 140.34% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y241.48%
EPS Next 3Y140.34%
5. Dividend
5.1 Amount
No dividends for AR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AR (12/23/2025, 9:58:09 AM)
33.975
+0.36 (+1.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners87.74%
Inst Owner Change-1.88%
Ins Owners6.44%
Ins Owner Change0.01%
Market Cap10.48B
Revenue(TTM)5.03B
Net Income(TTM)547.74M
Analysts82.67
Price Target46.75 (37.6%)
Short Float %4.65%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.09%
Min EPS beat(2)-45.15%
Max EPS beat(2)-23.03%
EPS beat(4)1
Avg EPS beat(4)1.27%
Min EPS beat(4)-45.15%
Max EPS beat(4)82.98%
EPS beat(8)3
Avg EPS beat(8)-5.09%
EPS beat(12)6
Avg EPS beat(12)2.98%
EPS beat(16)7
Avg EPS beat(16)-1.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.78%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)-2.96%
Revenue beat(8)1
Avg Revenue beat(8)-2.06%
Revenue beat(12)4
Avg Revenue beat(12)1.78%
Revenue beat(16)7
Avg Revenue beat(16)3.89%
PT rev (1m)4.42%
PT rev (3m)1.6%
EPS NQ rev (1m)3.83%
EPS NQ rev (3m)-41.64%
EPS NY rev (1m)-2.21%
EPS NY rev (3m)-29.45%
Revenue NQ rev (1m)7.03%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 8.57 | ||
| P/S | 2.08 | ||
| P/FCF | 13.23 | ||
| P/OCF | 6.81 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)1.86
EY5.47%
EPS(NY)3.96
Fwd EY11.67%
FCF(TTM)2.57
FCFY7.56%
OCF(TTM)4.99
OCFY14.68%
SpS16.31
BVpS23.81
TBVpS23.81
PEG (NY)0.04
PEG (5Y)N/A
Graham Number31.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 7.46% | ||
| ROCE | 5.88% | ||
| ROIC | 4.84% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.84% | ||
| OM | 13.47% | ||
| PM (TTM) | 10.88% | ||
| GM | 71.08% | ||
| FCFM | 15.74% |
ROA(3y)5.12%
ROA(5y)0.87%
ROE(3y)10.6%
ROE(5y)1.31%
ROIC(3y)7.38%
ROIC(5y)N/A
ROICexc(3y)7.38%
ROICexc(5y)N/A
ROICexgc(3y)7.38%
ROICexgc(5y)N/A
ROCE(3y)8.96%
ROCE(5y)N/A
ROICexgc growth 3Y-22.4%
ROICexgc growth 5Y-28.27%
ROICexc growth 3Y-22.4%
ROICexc growth 5Y-28.27%
OM growth 3Y-21.28%
OM growth 5Y-30.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.22%
GM growth 5Y9.09%
F-Score8
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 91.5% | ||
| Cap/Sales | 14.83% | ||
| Interest Coverage | 7.37 | ||
| Cash Conversion | 103% | ||
| Profit Quality | 144.59% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.75 |
F-Score8
WACC8.62%
ROIC/WACC0.56
Cap/Depr(3y)131.55%
Cap/Depr(5y)118.34%
Cap/Sales(3y)17.99%
Cap/Sales(5y)18.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18700%
EPS 3Y-37.61%
EPS 5YN/A
EPS Q2Q%225%
EPS Next Y448.16%
EPS Next 2Y241.48%
EPS Next 3Y140.34%
EPS Next 5Y44.92%
Revenue 1Y (TTM)15.67%
Revenue growth 3Y-2.17%
Revenue growth 5Y-0.38%
Sales Q2Q%15.72%
Revenue Next Year21.23%
Revenue Next 2Y20.83%
Revenue Next 3Y15.59%
Revenue Next 5Y43.58%
EBIT growth 1Y310.18%
EBIT growth 3Y-22.98%
EBIT growth 5Y-31.11%
EBIT Next Year887.59%
EBIT Next 3Y135.41%
EBIT Next 5Y56.83%
FCF growth 1Y3328.46%
FCF growth 3Y-48.03%
FCF growth 5YN/A
OCF growth 1Y32.87%
OCF growth 3Y-20.02%
OCF growth 5Y11.91%
ANTERO RESOURCES CORP / AR FAQ
What is the ChartMill fundamental rating of ANTERO RESOURCES CORP (AR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AR.
Can you provide the valuation status for ANTERO RESOURCES CORP?
ChartMill assigns a valuation rating of 6 / 10 to ANTERO RESOURCES CORP (AR). This can be considered as Fairly Valued.
How profitable is ANTERO RESOURCES CORP (AR) stock?
ANTERO RESOURCES CORP (AR) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for AR stock?
The Earnings per Share (EPS) of ANTERO RESOURCES CORP (AR) is expected to grow by 448.16% in the next year.