Antero Resources Corporation Common Stock (AR)

FairStock Score: 59/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Conservative balance sheet with debt-to-equity of just 0.46, providing financial flexibility

Concerns

• Altman Z-Score of 1.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Antero Resources Corporation Common Stock is a mid-cap energy company valued at $11.7 billion. The business generates $5.1 billion in annual revenue with a 3.8% net margin. From a quality standpoint, Antero shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and distressed Altman Z-Score of 1.5 warrants caution. On valuation, the stock is reasonably priced at 18.8x earnings, with trades above its Graham Number with a negative 14% margin. Growth dynamics show revenue growing at 11.7% and profit growth of 81.0%. Our composite FairStock Score of 59/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer