AR · Antero Resources Corp
Price
Snapshot
50 fields · last close| Market Cap | $11.54B |
| P/E | 10.37 |
| Float | 293.8M |
| Beta | 0.55 |
| Volatility | 13.7% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 74.7 |
| Price | 36.98 |
| Change | −1.49% |
| Prev Close | 37.54 |
| Open | 36.85 |
| Day Low | 36.74 |
| Day High | 37.62 |
| Avg Vol | 4 |
| Avg $ Vol | $138.9M |
| 52W High | 45.75 |
| 52W Low | 29.10 |
| 52W Pos | 47.3% |
| From High | −19.17% |
| From Low | +27.08% |
| Max DD 1Y | −26.42% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.25% |
| SMA 50 | +0.70% |
| SMA 200 | +1.62% |
| RSI (14) | 60.2 |
| Vol 30D | 37.9% |
| Vol 90D | 35.2% |
| 1Y Range | 29–46 |
| Daily bars | 900 |
| Perf Week | +5.10% |
| Perf Month | −1.47% |
| Perf Quarter | +11.79% |
| Perf Half Y | +3.96% |
| Perf Year | +18.80% |
| Perf YTD | +8.10% |
| Prev Day | −1.49% |
| Clavix | B+ |
| Debt / Eq | 0.19 |
| Curr Ratio | 0.55 |
| Int Cover | 50.5× |
| FCF Margin | 30.9% |
| Rev Growth | +22.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 46 |
Clavix risk grade
regraded every trading dayAR grades B+, 74.7 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (57, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 29 of 46 in Energy by Clavix score.
How rough the ride is
| AR | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.55 | 0.61 |
| Volatilityannualized | 13.7% | 16.2% |
| 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 | 51 (20%) | — |
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 | 0.55 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% 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 | +5.1% |
| 1 month | −1.5% |
| Year to date | +8.1% |
| 1 year | +18.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 8 since 28 Aug |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 3 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 3 ↓ |
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 | +22.0% |
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 openLooking back on upstream natural gas e&p stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Antero Resources (NYSE:AR) and its peers. Looking back on upstream natural gas e&p stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Antero Resources (NYSE:AR) and its peers.Natural gas-focused E&P companies explore, develop, and produce natural gas resources serving power generation, industrial, and export markets. Natural gas is often positioned as a transition fuel given lower carbon intensity versus coal and oil. Tailwinds include growing LNG (liquefied natural gas) export demand, power generation switching from coal, and industrial consumption growth. Headwinds include natural gas price volatility driven by weather, storage levels, and competing supply sources. Infrastructure constraints may limit market access, while long-term demand faces uncertainty from renewable energy expansion and electrification trends potentially reducing gas consumption.The 6 upstream natural gas e&p stocks we track reported a satisfactory Q2. As a group, revenues beat analysts’ consensus estimates by 1.1%. In light of this news, share prices of the companies have held steady as they are up 4% on average since the latest earnings results. Weakest Q2: Antero Resources (NYSE:AR) Holding roughly 521,000 net acres across West Virginia, Ohio, and Pennsylvania, Antero Resources (NYSE:AR) drills and produces natural gas, natural gas liquids, and oil from underground rock formations in the Appalachian Basin.Antero Resources reported revenues of $1.48 billion, up 22.7% year on year. This print fell short of analysts’ expectations by 3%. Overall, it was a disappointing quarter for the company with a significant miss of analysts’ EPS estimates. Michael Kennedy, CEO and President of Antero Resources commented, "The second quarter of 2026 reflects the first full quarter following our acquisition of HG Energy. Our quarterly results highlight the substantial benefits from this transaction. Our production base increased by more than 20% from a year ago and our cost structure declined by over 10%. In combination with the strategic acquisitions we completed this July, we expect our per unit costs to continue to decline into year end. Further, while the region's gross production has remained flat, net production to Antero is expected to exit the year over 25% higher than the prior year."Interestingly, the stock is up 2.1% since reporting and currently trades at $35.88. Read our full report on Antero Resources here, it’s free. Best Q2: BKV (NYSE:BKV)Operating a "closed-loop" model linking gas production to carbon capture, BKV (NYSE:BKV) produces natural gas from shale formations in Texas and Pennsylvania, selling it to utilities, industrial users, and exporters.BKV reported revenues of $465.5 million, up 44.6% year on year, outperforming analysts’ expectations by 27.4%. The business had an incredible quarter with a beat of analysts’ EPS estimates. BKV scored the biggest analyst estimate beat and fastest revenue growth in the group. The market seems content with the results as the stock is up 4.1% since reporting. It currently trades at $23.95. Is now the time to buy BKV? Access our full analysis of the earnings results here, it’s free.EQT (NYSE:EQT)The largest natural gas producer in the United States by daily volume, EQT (NYSE:EQT) produces natural gas and natural gas liquids from wells drilled in the Appalachian Basin.EQT reported revenues of $1.68 billion, up 5.2% year on year, falling short of analysts’ expectations by 3.3%. It was a slower quarter as it posted a significant miss of analysts’ EPS estimates and a slight miss of analysts’ EBITDA estimates. Interestingly, the stock is up 6.3% since the results and currently trades at $52.95. Read our full analysis of EQT’s results here. Comstock Resources (NYSE:CRK)Operating in the Haynesville shale where a single well can produce millions of cubic feet of gas daily, Comstock Resources (NYSE:CRK) drills for and produces natural gas from underground shale rock formations in Louisiana and Texas.Comstock Resources reported revenues of $332.5 million, down 4.4% year on year. This number missed analysts’ expectations by 12.3%. In spite of that, it was a satisfactory quarter as it produced a beat of analysts’ EPS estimates. Comstock Resources had the weakest performance against analyst estimates and slowest revenue growth among its peers. The stock is up 9.1% since reporting and currently trades at $13.75. Read our full, actionable report on Comstock Resources here, it’s free.Range Resources (NYSE:RRC)Focused almost entirely on the Marcellus Shale beneath Pennsylvania's forests and farmland, Range Resources (NYSE:RRC) drills for and produces natural gas, natural gas liquids, and oil from shale formations.Range Resources reported revenues of $736.7 million, up 5.4% year on year. This print beat analysts’ expectations by 1.8%. Overall, it was an exceptional quarter as it also produced a beat of analysts’ EPS estimates. The stock is up 8% since reporting and currently trades at $40.78. Read our full, actionable report on Range Resources here, it’s free.Market UpdateOver the past year, investors have been forced to repeatedly answer the same question: what is the market’s biggest risk? The answer has changed several times, and each shift has reshaped market leadership.Late in 2025 and early 2026, artificial intelligence became the market’s primary uncertainty. Investors questioned whether AI would erode software pricing power and weaken competitive moats as AI made it easier to replicate once-differentiated products. By the spring, technology took a back seat to geopolitics. The U.S. conflict with Iran briefly became the market’s dominant narrative, raising concerns about oil prices, inflation, and global growth. But as energy markets remained orderly and fears of a prolonged supply disruption faded, investors quickly turned their focus back to fundamentals.Want to invest in winners with rock-solid fundamentals? Check out our Top 6 Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate.
Antero Resources (NYSE:AR - Get Free Report) had its target price decreased by investment analysts at Mizuho from $57.00 to $51.00 in a note issued to investors on Thursday, Benzinga reports. The brokerage currently has an “outperform” rating on the oil and natural gas company’s stock. Mizuho’s target price suggests a potential upside of 43.21% […]
Mizuho cut their price objective on shares of Antero Resources from $57.00 to $51.00 and set an "outperform" rating on the stock in a research note on Thursday.
Antero Resources (NYSE:AR - Get Free Report) and Prairie Operating (NASDAQ:PROP - Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, valuation and risk. Profitability This table compares Antero Resources and Prairie […]
Zacks Research lowered its Q3 2028 earnings-per-share estimate for Antero Resources in a note to investors dated Tuesday, September 22nd. The article body is truncated, so the new estimate figures are not shown.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PBF | PBF Energy Inc | C | $10.81B | 7.45 | 0.11 | Compare |
| RRC | Range Resources Corp | B+ | $9.93B | 11.44 | 0.73 | Compare |
| SM | SM Energy Co | C+ | $9.17B | 9.14 | 0.87 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| APA | APA Corp (US) | B- | $16.82B | 10.03 | 0.35 | Compare |
| OVV | Ovintiv Inc | B | $18.37B | 19.98 | 0.65 | Compare |
| PR | Permian Resources Corp | B | $20.32B | 16.43 | 0.66 | Compare |
| RIG | Transocean Ltd | B- | $6.31B | — | 1.51 | Compare |
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