AR
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What they do
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.
Grades vs sector
Momentum20th pct in sectorD
Percentile within its GICS sector across the S&P 1500.
Growth45th pct in sectorC
Percentile within its GICS sector across the S&P 1500.
Value86th pct in sectorA-
Percentile within its GICS sector across the S&P 1500.
Profitability59th pct in sectorB-
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 17.3% average margin × current revenue = 1.1B (last 12 months: 0.9B at a 15% margin). On trailing cash flow the base case would be $54.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.54 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
cheaper
cheaper
cheaper
cheaper
cheaper
pricier
Forward EPS $4.70 vs trailing $3.48 (+35% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Piotroski F-score 4/9 · last two fiscal years
Altman Z-score 1.9 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $5.3B | – | $1.6B |
| 2024 | $4.3B | – | $849.3M |
| 2023 | $4.7B | – | $994.7M |
| 2022 | $7.1B | – | $2.1B |
| 2021 | $4.6B | – | $944.2M |
| 2020 | $3.5B | – | $-138.7M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -9.6%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | 0.85 | 0.76 | -10.5% |
| 2026-04-29 | 1.14 | 1.15 | +0.9% |
| 2026-02-11 | 0.52 | 0.43 | -17.9% |
| 2025-10-29 | 0.25 | 0.16 | -37.3% |
| 2025-07-30 | 0.42 | 0.35 | -16.4% |
| 2025-04-30 | 0.88 | 0.78 | -11.0% |
| 2025-02-12 | 0.29 | 0.57 | +100.2% |
| 2024-10-30 | -0.06 | -0.12 | -86.9% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.3B | +11.1% |
| 2026-03-31 | $1.9B | – |
| 2025-12-31 | $1.3B | – |
| 2025-09-30 | $1.1B | – |
| 2025-06-30 | $1.2B | – |
Analyst actions
PT $46
PT $51
PT $51
PT $54
PT $46
PT $56
Insider trades
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Stats refreshed 2026-10-20 18:03:32 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.