AR · Antero Resources Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.72B |
| P/E | 9.89 |
| Float | 293.8M |
| Beta | 0.56 |
| Volatility | 13.9% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76 |
| Price | 34.09 |
| Change | −2.21% |
| Prev Close | 34.86 |
| Open | 35.35 |
| Day Low | 34.80 |
| Day High | 35.68 |
| Avg Vol | 4 |
| Avg $ Vol | $137.1M |
| 52W High | 45.75 |
| 52W Low | 29.10 |
| 52W Pos | 30.0% |
| From High | −25.49% |
| From Low | +17.15% |
| Max DD 1Y | −26.42% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.89% |
| SMA 50 | −6.60% |
| SMA 200 | −6.36% |
| RSI (14) | 33.0 |
| Vol 30D | 38.0% |
| Vol 90D | 34.6% |
| 1Y Range | 29–46 |
| Daily bars | 900 |
| Perf Week | −9.29% |
| Perf Month | −5.96% |
| Perf Quarter | +4.94% |
| Perf Half Y | −19.49% |
| Perf Year | +8.06% |
| Perf YTD | −0.35% |
| Prev Day | −2.21% |
| Clavix | B+ |
| Debt / Eq | 0.19 |
| Curr Ratio | 0.55 |
| Int Cover | 50.5× |
| FCF Margin | 14.7% |
| Rev Growth | +20.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 46 |
Clavix risk grade
regraded every trading dayAR grades B+, 76 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (56, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 27 of 46 in Energy by Clavix score.
How rough the ride is
| AR | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.56 | 0.61 |
| Volatilityannualized | 13.9% | 16.1% |
| Max drawdown, past yearworst peak-to-trough fall | −26.4% | — |
| Typical daily movemedian absolute daily change | 1.61% | — |
| Days beyond ±3%of the last 252 sessions | 5221% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AR | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.56 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AR | |
|---|---|
| 1 week | −9.3% |
| 1 month | −6.0% |
| Year to date | −0.4% |
| 1 year | +8.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28since 20 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| AR | |
|---|---|
| Revenue growthyear over year | +20.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAntero Resources is projected to generate a bit over $1.15 billion in free cash flow during the second half of 2026. Near-term natural gas prices are described as mediocre, but the company has locked in prices (hedged) on more than 60% of its expected natural gas production for that period. It is also unhedged on liquids, meaning it benefits fully if liquids prices stay strong.
HighTower Advisors LLC cut its holdings of Antero Resources stock by 35.4% during the second quarter, selling about 80,997 shares and ending the period with 147,494 shares.
Analysts argue Antero Resources could benefit this winter from rising natural gas demand, despite El Nino typically bringing milder weather that reduces gas use. The article cites Iranian supply disruptions, growing power demand from data centers, and expanding North American export capacity as supportive factors, and notes AR's location in the Marcellus basin near Greater Philadelphia export terminals as a transportation and cost edge.
Goldman Sachs raised their price target on Antero Resources from $42 to $48 and gave the stock a 'buy' rating in a report.
Investment analysts at Zacks Research lowered their earnings estimates for Antero Resources (AR) for the third quarter of 2026, according to a note issued Wednesday, August 26th. The article body was truncated and does not include the revised figures.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PBF | PBF Energy Inc | C | $9.15B | 6.76 | 0.14 | Compare |
| RRC | Range Resources Corp | B+ | $8.98B | 10.44 | 0.75 | Compare |
| SM | SM Energy Co | C+ | $8.79B | 8.79 | 0.87 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| APA | APA Corp (US) | B- | $15.72B | 9.37 | 0.33 | Compare |
| OVV | Ovintiv Inc | B | $17.18B | 18.68 | 0.64 | Compare |
| RIG | Transocean Ltd | B- | $6.30B | — | 1.52 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 16.25 | 0.87 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.