AR$33.85
$33.26
Chart
Performance
Key Stats
AI AR Summary
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Powered by LiveAIOverall Analysis
NeutralAntero Resources shows mixed signals. While its fundamental position has weakened due to recent market conditions, its thematic alignment with energy demand remains. Technical indicators suggest current weakness but potential for short-term stabilization.
Thematic
Antero Resources benefits from the ongoing demand for natural gas and NGLs. Its position in the Appalachian Basin is strategically advantageous. However, global energy market volatility and transition trends introduce some risk.
Fundamental
Antero Resources shows a mixed fundamental picture. Revenue and profitability have declined year-over-year, and the company is currently trading at a high P/E ratio, indicating potential overvaluation relative to current earnings.
Technical
The stock price is currently in a downward trend, trading below key moving averages. While some oscillators suggest oversold conditions, the overall technical picture indicates a lack of strong buying momentum.
| Factor | Score |
|---|---|
| Natural Gas & NGL Demand | 85 |
| Geographic Advantage | 80 |
| Energy Transition | 60 |
| Commodity Price Volatility | 65 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 45 |
| Growth | 35 |
| Balance Sheet Health | 60 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Current Price Movement
The current price is $33.26, with a positive change of $0.70 (2.15%). Post-market trading shows a further increase to $33.55 (+0.29%).
Strong Recent Performance
The 5-day performance is +2.31%, and the 1-year performance is +12.4%, indicating positive momentum over these periods.
Bearish Points (8)
Negative Medium-Term Performance
The 1-month performance is -18.66%, and the 6-month performance is -8.5%, indicating significant weakness over these periods.
Inconsistent Earnings and Recent Losses
EPS has been highly variable, with significant negative surprises in Q4 2024 (-173.04%) and Q3 2024 (-7.91%). While Q2 2025 estimate is positive, the actual reported EPS for Q2 2025 was lower than expected.
Calendar
July 2025
31
Next Earnings Date
H: $0.57
A: $0.43
L: $0.28
H: 1.26B
A: 1.24B
L: 1.22B
Profile
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, 2024, the company had approximately 521,000 net acres in the Appalachian Basin; and approximately 170,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 708 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.
Seasonals
Price Target
45.14 USD
The 39 analysts offering 1 year price forecasts for AR have a max estimate of 58.00 and a min estimate of 22.00.
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Strategic midstream partner and largely owned by Antero Resources, providing critical gathering, processing, and transportation services for AR's production.
Weight: 95
Largest natural gas producer in the United States and direct competitor operating extensively in the Appalachian Basin (Marcellus and Utica Shales).
Weight: 93
Major natural gas producer with significant operations in the Appalachian Basin, a direct competitor to Antero Resources in key shale plays.
Weight: 90
One of the largest natural gas producers in the US, with significant assets in the Appalachian Basin, making it a key peer and competitor.