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Antero Resources (AR)
NYSE:AR
Total Valuation
Antero Resources has a market cap or net worth of $10.30B. The enterprise value is $15.24B.
Market Cap$10.30B
Enterprise Value$15.24B
Share Statistics
Antero Resources has 311,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,180,000
Owned by Insiders6.64%
Owned by Institutions1.30%
Financial Efficiency
Antero Resources’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.02M
Profits Per Employee152.11K
Employee Count616
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Resources is 189.56. Antero Resources’s PEG ratio is -1.21.
PE Ratio189.56
PS Ratio2.93
PB Ratio1.54
Price to Fair Value1.54
Price to FCF12.77
Price to Operating Cash Flow12.77
PEG Ratio-1.21
Income Statement
In the last 12 months, Antero Resources had revenue of 4.33B and earned 57.23M in profits. Earnings per share was -0.46.
Revenue4.33B
Gross Profit4.00B
Operating Income460.00K
Pretax Income-24.49M
Net Income57.23M
EBITDA859.55M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 849.29M and capital expenditures 0.00, giving a free cash flow of 849.29M billion.
Operating Cash Flow849.29M
Free Cash Flow849.29M
Free Cash Flow per Share2.73
Dividends & Yields
Antero Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change5.83%
50-Day Moving Average37.30
200-Day Moving Average32.38
Relative Strength Index (RSI)40.88
Average Volume (3m)5.79M
Important Dates
Antero Resources upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Antero Resources as a current ratio of 0.35, with Debt / Equity ratio of 57.44%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.37
Net Debt to EBITDA4.69
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Antero Resources has paid -118.19M in taxes.
Income Tax-118.19M
Effective Tax Rate4.83
Enterprise Valuation
Antero Resources EV to EBITDA ratio is 17.31, with an EV/FCF ratio of 17.52.
EV to Sales3.44
EV to EBITDA17.31
EV to Free Cash Flow17.52
EV to Operating Cash Flow17.52
Balance Sheet
Antero Resources has $0.00 in cash and marketable securities with $1.47B in debt, giving a net cash position of $4.03B billion.
Cash & Marketable Securities$0.00
Total Debt$1.47B
Net Cash$4.03B
Net Cash Per Share$12.96
Tangible Book Value Per Share$23.32
Margins
Gross margin is 92.46%, with operating margin of 0.01%, and net profit margin of 1.32%.
Gross Margin92.46%
Operating Margin0.01%
Pretax Margin-0.57%
Net Profit Margin1.32%
EBITDA Margin19.87%
EBIT Margin2.17%
Analyst Forecast
The average price target for Antero Resources is $44.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.87
Price Target Upside36.67% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-4.22%
EPS Growth Forecast-77.20%