Stock Scorecard
Stock Summary for Antero Resources Corp (AR) - $32.75 as of 11/5/2025 4:05:55 PM EST
Total Score
12 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AR (51 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AR
Financial Details for AR
Company Overview |
|
|---|---|
| Ticker | AR |
| Company Name | Antero Resources Corp |
| Country | N/A |
| Description | Antero Resources Corporation (AR) is a leading independent oil and natural gas producer headquartered in Denver, Colorado, with a primary focus on the Appalachian Basin. Known for its substantial reserves and operational excellence, the company employs innovative technologies to optimize hydrocarbon extraction while prioritizing environmental sustainability. In a transforming energy landscape, Antero is well-positioned to capitalize on its robust asset portfolio and industry expertise to meet the increasing demand for cleaner energy solutions, solidifying its role as a key player in the evolving energy market. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 32.75 |
| Price 4 Years Ago | 17.50 |
| Last Day Price Updated | 11/5/2025 4:05:55 PM EST |
| Last Day Volume | 5,645,165 |
| Average Daily Volume | 4,561,032 |
| 52-Week High | 44.02 |
| 52-Week Low | 26.57 |
| Last Price to 52 Week Low | 23.26% |
Valuation Measures |
|
| Trailing PE | 16.35 |
| Industry PE | 16.10 |
| Sector PE | 20.88 |
| 5-Year Average PE | 35.86 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 105.94 |
| Sector Free Cash Flow Ratio | 100.82 |
| Current Ratio Most Recent Quarter | 0.31 |
| Total Cash Per Share | -9.51 |
| Book Value Per Share Most Recent Quarter | 23.82 |
| Price to Book Ratio | 1.42 |
| Industry Price to Book Ratio | 2.86 |
| Sector Price to Book Ratio | 38.19 |
| Price to Sales Ratio Twelve Trailing Months | 1.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.26 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 308,494,000 |
| Market Capitalization | 10,103,178,500 |
| Institutional Ownership | 88.06% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.32% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 843.00% |
| Annual Earnings Growth | -71.16% |
| Reported EPS 12 Trailing Months | 1.89 |
| Reported EPS Past Year | 1.29 |
| Reported EPS Prior Year | 0.38 |
| Net Income Twelve Trailing Months | 547,723,000 |
| Net Income Past Year | 57,226,000 |
| Net Income Prior Year | 198,404,000 |
| Quarterly Revenue Growth YOY | 13.40% |
| 5-Year Revenue Growth | 2.48% |
| Operating Margin Twelve Trailing Months | 11.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | -2,934,891,000 |
| Total Cash Past Year | -3,446,490,000 |
| Total Cash Prior Year | -3,446,490,000 |
| Net Cash Position Most Recent Quarter | -4,033,560,000 |
| Net Cash Position Past Year | -4,935,720,000 |
| Long Term Debt Past Year | 1,489,230,000 |
| Long Term Debt Prior Year | 1,537,596,000 |
| Total Debt Most Recent Quarter | 1,098,669,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 7,021,650,000 |
| Total Stockholder Equity Prior Year | 6,901,516,000 |
| Total Stockholder Equity Most Recent Quarter | 7,345,816,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,244,995,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.04 |
| Free Cash Flow Past Year | 747,364,000 |
| Free Cash Flow Prior Year | 827,204,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.42 |
| MACD Signal | -0.28 |
| 20-Day Bollinger Lower Band | 28.46 |
| 20-Day Bollinger Middle Band | 33.42 |
| 20-Day Bollinger Upper Band | 38.39 |
| Beta | 0.56 |
| RSI | 45.89 |
| 50-Day SMA | 35.57 |
| 150-Day SMA | 29.68 |
| 200-Day SMA | 30.43 |
System |
|
| Modified | 11/4/2025 5:35:46 PM EST |