Antero Resources (AR) Stock Statistics & Valuation Metrics
Total Valuation
Antero Resources has a market cap or net worth of MXN 242.87B. The enterprise value is MXN 14.96B.
- Market Cap
- MXN 242.87B
- Enterprise Value
- MXN 14.96B
Share Statistics
Antero Resources has 307,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 307,136,000
- Owned by Insiders
- 0.85%
- Owned by Institutions
- 56.96%
Financial Efficiency
Antero Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.73%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.73%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 7.93M
- Profits Per Employee
- 1.00M
- Employee Count
- 632
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Antero Resources is 9.46. Antero Resources’s PEG ratio is 0.06.
- PE Ratio
- 9.46
- PS Ratio
- 2.14
- PB Ratio
- 1.50
- Price to FCF
- 10.07
- Price to Operating Cash Flow
- 5.76
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Antero Resources had revenue of 5.01B and earned 634.42M in profits. Earnings per share was 2.05.
- Revenue
- 5.01B
- Gross Profit
- 1.11B
- Operating Income
- 829.70M
- Pretax Income
- 890.43M
- Net Income
- 634.42M
- EBITDA
- 1.73B
- Earnings Per Share (EPS)
- 2.05
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures -959.97M, giving a free cash flow of 1.28B billion.
- Operating Cash Flow
- 2.24B
- Free Cash Flow
- 1.28B
- Free Cash Flow per Share
- 4.18
Dividends & Yields
Antero Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.93%
- Earnings Yield
- 10.63%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 11.97%
- 50-Day Moving Average
- 633.74
- 200-Day Moving Average
- 629.26
- Relative Strength Index (RSI)
- 75.49
- Average Volume (3m)
- 219
Important Dates
Antero Resources upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Antero Resources as a current ratio of 0.55, with Debt / Equity ratio of 68.03%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- 9.91
Taxes
In the past 12 months, Antero Resources has paid 215.87M in taxes.
- Income Tax
- 215.87M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Antero Resources EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 13.69.
- EV to Sales
- 2.91
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- 13.69
- EV to Operating Cash Flow
- 7.83
Balance Sheet
Antero Resources has MXN 0.00 in cash and marketable securities with MXN 4.65B in debt, giving a net cash position of -MXN 4.65B billion.
- Cash & Marketable Securities
- MXN 0.00
- Total Debt
- MXN 4.65B
- Net Cash
- -MXN 4.65B
- Net Cash Per Share
- -MXN 15.15
- Tangible Book Value Per Share
- MXN 28.11
Margins
Gross margin is 29.93%, with operating margin of 24.26%, and net profit margin of 22.74%.
- Gross Margin
- 29.93%
- Operating Margin
- 24.26%
- Pretax Margin
- 29.70%
- Net Profit Margin
- 22.74%
- EBITDA Margin
- 46.25%
- EBIT Margin
- 31.93%
Analyst Forecast
The average price target for Antero Resources is MXN 942.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 942.86
- Price Target Upside
- 40.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 8.73%
- EPS Growth Forecast
- 123.44%
Scores
- Smart Score
- 10
- AI Score
- ―
