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General information

Country: UNITED STATES

Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2019, the company had approximately 451,000 net acres in the southwestern core of the Marcellus Shale; and 91,000 net acres in the core of the Utica Shale. It also owned and operated 324 miles of gas gathering pipelines in the Marcellus Shale; 17 compressor stations in the Marcellus Shale; 110 miles of low-pressure and high-pressure gathering pipelines in the Utica Shale; 8 miles of high-pressure pipelines; and 2 compressor stations in the Utica Shale. The company had estimated proved reserves of 18.9 trillion cubic feet of natural gas equivalent, including 11.5 trillion cubic feet of natural gas; 652 million barrels of assumed recovered ethane; 540 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 42 million barrels of oil. 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 founded in 2002 and is headquartered in Denver, Colorado.

Dividend yield for the last twelve months 0.0%
Free cash flow yield 3.5% (LTM)
Share price is 205.4% higher than minimum and 28.1% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (17.1x vs
)
For the last 3 months insiders sold company shares on $63.1 mln (-0.685% of cap.)

Key Financials (Download financials)

Ticker: AR

Share price, USD: (+2.3%)34.75

year average price 25.50

year start price 23.71 2023-05-18

min close price 20.16 2023-06-01

max close price 34.39 2024-05-09

current price 34.57 2024-05-16

Common stocks: 300 141 000

Dividend Yield: 0.0%

FCF Yield LTM: 3.5%

EV / LTM EBITDA: 17.1x

EV / EBITDA annualized: 15.6x

Target EV / EBITDA (hist percentile):

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 10 430

Net Debt ($m): 4 695

EV (Enterprise Value): 15 125

EBITDA LTM ($m): 886

EV / LTM EBITDA: 17.1x

Price to Book: 1.5x

Potential alt: -46.6%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-04-25Zacks Investment Research

Antero Resources (AR) Q1 Earnings Beat on Higher Production

2024-04-24Zacks Investment Research

Antero Resources (AR) Q1 Earnings and Revenues Beat Estimates

2024-04-20InvestorPlace

LNG Export Clash: JPMorgan's Top 3 Gas Stock Picks to Ride Out the Storm

2024-04-18Zacks Investment Research

EQT Gears Up to Post Q1 Earnings: What's in the Offing?

2024-04-16InvestorPlace

Biden vs. Dimon on LNG: 3 Natural Gas Stocks to Sell on Export Turmoil

2024-04-10Schaeffers Research

Bull Signal Could Fuel Oil & Gas Stock Rally

2024-04-05Zacks Investment Research

3 Oil & Gas Stocks Poised to Continue Their Winning Streaks in 2024

2024-04-03MarketBeat

Banks Think Small Cap Stocks Need to Catch Up: 3 Winners

2024-03-25Seeking Alpha

Antero Resources: Unexpected Transition

2024-03-15Zacks Investment Research

Why Is Antero Resources (AR) Up 11.3% Since Last Earnings Report?

More information for subscribed users:
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.