Inside the research
Antero Resources Corporation
AR Research profile · latest available data
Price overview
$35.00
▼ -1.09 (-3.0%)
| 52w hi | $45.15 |
|---|---|
| 52w lo | $30.03 |
| Vol | 4.85M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.17
| Short | -0.30 |
|---|---|
| Medium | +0.37 |
| Long | +0.74 |
computed 2026-09-27
Key fundamentals
Antero Resources Corporation
Energy · Oil & Gas E&P
| Market cap | $10.76B |
|---|---|
| Trailing P/E | 10.03x |
| Forward P/E | 8.06x |
| P / S (ttm) | 1.86x |
| Profit margin | 18.7% |
| Return on equity | 14.2% |
| Revenue growth | +12.6% |
| Earnings growth | +79.9% |
| Debt / equity | 55.49 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.42 | |
| Sector | +0.09 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | -0.26 |
macro × 1.00 · 2026-09-27
Business overview
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, 2025, the company had approximately 537,000 net acres in the Appalachian Basin; and approximately 168,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 731 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.
Risk Metrics
| Beta vs SPX | 0.70 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 41.8% |
| Annual ret | +21.0% |
| Sharpe | 0.50 |
| Max DD | -31.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $50.19 |
|---|---|
| High / Low | $57.00 / $38.00 |
| Median | $52.00 |
| Analysts | 21 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 13 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | UBS | → Buy |
| 2026-04-21 | B of A Securities | → Buy |
| 2026-04-17 | Morgan Stanley | → Overweight |
| 2026-03-31 | Citigroup | → Buy |
| 2026-03-24 | Truist Securities | → Buy |
| 2026-03-16 | Barclays | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-23 | Reg FD Disclosure | read |
| 2026-06-17 | Material Agreement, Material Obligation… | read |
| 2026-06-04 | Shareholder Vote, Exhibits | read |
| 2026-05-12 | Reg FD Disclosure | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-03-03 | Reg FD Disclosure | read |
| 2026-02-23 | Reg FD Disclosure, Exhibits | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2026-02-09 | Reg FD Disclosure | read |
| 2026-02-03 | Material Agreement, Acquisition / Disposition… | read |
| 2026-01-28 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 92.1% |
| HHI | 2,391 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $587.60M | 16.72M |
| State Street Corp | $400.57M | 11.40M |
| AQR Capital Management | $267.54M | 7.61M |
| Citadel Advisors | $132.98M | 3.78M |
| Millennium Management | $79.74M | 2.27M |
| Capital Research / Capital World | $54.70M | 1.56M |
| Bridgewater Associates | $52.98M | 1.51M |
| Renaissance Technologies | $17.75M | 505.00K |
| T. Rowe Price Group | $36.02K | 1.03M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.68B | +5.1% | |
| Operating income | $396.25M | +1.4% | |
| Net income | -$94.76M | — | |
| Cash from ops | $1.63B | +16.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $35.53 | $35.81 | $34.78 | $35.00 | 4.85M |
| Sep 24 | $35.80 | $36.52 | $35.41 | $36.09 | 5.45M |
| Sep 23 | $34.89 | $36.37 | $34.66 | $35.65 | 5.59M |
| Sep 22 | $33.59 | $34.94 | $33.56 | $34.42 | 6.01M |
| Sep 21 | $34.56 | $34.60 | $33.72 | $33.96 | 4.21M |
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