AR · Antero Resources Corporation
Price
Snapshot
50 fields · last close| Market Cap | $11.50B |
| P/E | 11.32 |
| Float | 293.5M |
| Beta | 0.52 |
| Volatility 30D | 39.4% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75.4 |
| Price | 37.02 |
| Change | −1.10% |
| Prev Close | 37.43 |
| Open | 39.28 |
| Day Low | 37.25 |
| Day High | 39.49 |
| Avg Vol | 5 |
| Avg $ Vol | $199.6M |
| 52W High | 45.75 |
| 52W Low | 31.08 |
| 52W Pos | 40.5% |
| From High | −19.08% |
| From Low | +19.11% |
| Max DD 1Y | −26.42% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.10% |
| SMA 50 | −1.65% |
| SMA 200 | +0.27% |
| RSI (14) | 44.2 |
| Vol 90D | 37.2% |
| Vol 1Y | 37.6% |
| 1Y Range | 31–46 |
| Daily bars | 900 |
| Perf Week | −11.11% |
| Perf Month | +4.79% |
| Perf Quarter | +7.25% |
| Perf Half Y | +1.60% |
| Perf Year | +12.95% |
| Perf YTD | +8.21% |
| Prev Day | −1.10% |
| 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 | 26 / 46 |
Clavix risk grade
regraded every trading dayAR grades B+, 75.4 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (58, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 26 of 46 in Energy by Clavix score.
How rough the ride is
| AR | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.52 | 0.60 |
| 30-day realized volatilityannualized, from daily closes | 39.4% | 38.3% |
| 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 | 0.52 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 50% of 46 |
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 | −11.1% |
| 1 month | +4.8% |
| Year to date | +8.2% |
| 1 year | +12.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 8 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 8 ↓ |
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 46 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 openAntero Resources curtailed production in Q3 and Q4 2026 because in-basin natural gas prices weakened. The analyst estimates that price hedges and stronger liquids prices will lift AR's realized price per Mcfe by 20% in Q4 compared with Q3, while futures-based prices indicate relatively strong liquids markets through 2027.
Antero Resources resumed single-digit growth, while Antero Midstream received a $377 million settlement that reduced its debt ratio. The article says AM's strong third-quarter performance supports a positive volume and fee outlook, while East Side Express pipeline construction and higher liquids prices improve its growth prospects.
Citigroup raised its target for Antero Resources from $45 to $50 per share and gave the company a "buy" rating in a Friday research report. The article included no additional update on Antero's operations or financial results.
Antero Resources reported quarterly earnings of $0.83 per share, below the Zacks consensus estimate of $0.95. Revenue also missed estimates, although no revenue figure was provided; earnings were up from $0.15 per share a year earlier.
Antero Resources reported quarterly earnings of $0.83 per share, missing analysts' consensus estimate of $0.97 by $0.14. Revenue was $1.56 billion, compared with the expected $1.57 billion.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRC | Range Resources Corporation | B+ | $12.18B | 14.30 | 0.69 | Compare |
| PBF | PBF Energy Inc. | C | $8.81B | 6.98 | 0.12 | Compare |
| APA | APA Corporation | B- | $15.59B | 9.29 | 0.31 | Compare |
| OVV | Ovintiv Inc. | B | $17.27B | 18.94 | 0.63 | Compare |
| SM | SM Energy Co | C+ | $7.39B | 7.93 | 0.84 | Compare |
| DINO | HF Sinclair Corporation | B+ | $17.92B | 9.36 | 0.74 | Compare |
| PR | Permian Resources Corporation | B | $18.79B | 15.25 | 0.65 | Compare |
| TPL | Texas Pacific Land Corporation | B | $19.84B | 38.41 | 0.61 | Compare |
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