Fundamentals Overview
Antero Resources Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+90% upside vs price
Profitability
Risk (Beta)
0.42 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +90% upside vs price · Analyst grade: A- · Sentiment improving (5 upgrades) · 3M vs S&P 500: +11.7%
Pressures (Sell):
3M vs Energy sector: -7.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Equal Weight: 5, Market Perform: 1, Neutral: 2, Outperform: 1, Overweight: 8, Sector Outperform: 1, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $69.03; current price is $36.34. That’s a +90% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 17.89 |
| DCF value (model) | $69.03 (90% upside) |
| PEG (TTM) | 0.01 |
| P/B (TTM) | 1.49 |
| P/S (TTM) | 2.15 |
| P/FCF (TTM) | 8.18 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.55 |
| Quick Ratio (TTM) | 0.55 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.19% |
| Gross margin (TTM) | 23.05% |
| Operating margin (TTM) | 17.26% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-03-31 |
| Truist Securities | upgrade | Hold | Buy | 2026-03-24 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| Benchmark | upgrade | Hold | Buy | 2026-03-05 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Jefferies | maintain | Buy | Buy | 2026-02-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-21 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-12 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-11 |
| B of A Securities | maintain | Buy | Buy | 2025-12-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-09 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-12-09 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-12-08 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2025-11-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-14 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-07 |
| Jefferies | maintain | Buy | Buy | 2025-10-03 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-02 |
| Citigroup | upgrade | Neutral | Buy | 2025-09-23 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-15 |
| UBS | maintain | Buy | Buy | 2025-09-15 |
| UBS | upgrade | Neutral | Buy | 2025-08-20 |
| Roth Capital | downgrade | Buy | Neutral | 2025-08-18 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-08-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-08-04 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2025-07-22 |