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AR

Antero Resources Corporation NYQ · AR

$33.57 +0.22 (+0.66%)
Pullback · -0.78σ Grade C
Mkt cap $10.4B
P/E 10.9
Day $33.22 – $33.95
52wk $32.57 – $45.75
Avg vol 4.7M
Beta 0.33
Div yld
Next earnings 2026-07-29

Quick read

Plain English

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States.

AR last traded at $33.57, up 0.7% on the day; that's in the lower part of its 52-week range ($32.57–$45.75). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.72 ATR from EMA21 — doji

Long C
score 32 · tech 32 / 80 · support 0 / 20
KC1 lower, -0.72 ATR from EMA21 · doji
  • · KC1 lower stretch — light dip
  • · Doji — indecision, watch for reversal
  • · RSI hook from oversold (43)
How this grade was earned
total 32 pts
Cycle position 14
Candle signal 6
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 18 · tech 18 / 80 · support 0 / 20
below KC1 upper, -0.72 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 17), and volume is about normal (1.1×). On the business side, revenue is growing 34% year over year and the business keeps about 13 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
17
>25 = strong trend
Volume vs avg
1.05×
1× = average
Stretch from avg
-0.7 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+34.3%
year over year
Free-cash-flow margin
12.7%
cash kept per $ of sales
Debt / equity
0.58
lower = less leveraged
P/E ratio
10.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $113.20 (fair range $41–$113); today's price leaves a +70% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$113.20
Fair-value range
$40.99 – $113.20
Margin of safety
+70%
Verdict
Deep value
Accounting quality Adequate
  • ✓ Positive retained earnings
  • ✓ Gross margin 67% (pricing power)
  • ⚠ Current ratio 0.55 (fragile)

Price implies ~4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AR is a $10.4 billion company, priced at 11× last year's earnings, and it moves more calmly than the market (beta 0.3); the stock is trading near the bottom of its 52-week range.

Mkt cap $10.4B
P/E ttm 10.9
Fwd P/E 7.9
Beta 0.33
Day range $33.22 – $33.95
52w range $32.57 – $45.75
Avg vol 4.7M
RSI(2) 49.6
ROE 12.8%
Net mgn 17.1%
FCF mgn 11.3%
Debt/Eq 0.58
Div yld
Sector Energy
Industry Oil & Gas E&P
Next earn 2026-07-29
52-week range · today's price
$32.57$45.75

More on AR

Options idea

See more →
CALL $35 2026-08-21
$1.10
PUT $33 2026-08-21
$1.35

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
1.15 / 1.14
Surprise
+0.9%
Next report
2026-07-29

About

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Production; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2025, the com…