Antero Resources Corporation Common Stock (AR)
CyclicalFairStock Score: 59/100 — STEADY
Key Financials
| Current Price | $40.16 |
| Market Cap | $12.3B |
| P/E Ratio | 11.51 |
| ROE | 14.22% |
| Dividend Yield | —% |
| Sector | Energy |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look at Antero Resources as a cyclical commodity producer, not a franchise. It explores and produces natural gas, NGLs and oil across roughly 537,000 net acres in the Appalachian Basin, with 632 employees. That scale matters, but the company sells into markets it does not control, so the competitive advantage is mainly low-cost operations and acreage quality rather than pricing power. The filed numbers show why this is a commodity roller coaster: FY2024 net income was $93.7M on $4.3B revenue and $0.18 diluted EPS, while FY2025 net income rose to $674.6M on $5.1B revenue and $2.03 diluted EPS. In fiscal Q1 2026, revenue was $1.9B and net income $548.2M; in fiscal Q2 2026, revenue was $1.4B and net income $286.4M. So profits are real but volatile.
In plain English: Antero Resources is an energy company that produces natural gas, natural gas liquids, and oil, mostly in the Appalachian region. The business is profitable and generates significant cash, but its results swing with energy prices, and it carries a fair amount of debt. At the recent price of $37.54, the stock looks moderately inexpensive compared with its profits and assets, though not a screaming bargain.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer