Antero Resources Corp (AR)
Fair bewertetFundamental
87
Kurs
$33.39
Marktkapitalisierung
$10.56B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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 company had approximately 537,000 net acres in the Appalachian Basin; and approximately 168,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 731 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
EQT is the other large Appalachian pure-play producer, drilling the same Marcellus and Utica acreage in West Virginia, Pennsylvania and Ohio and selling its gas into the same regional pipelines and LNG-linked outlets that Antero supplies.
Born from the Chesapeake–Southwestern merger, Expand Energy is the largest US natural gas producer and holds the Appalachian acreage Southwestern brought in, so it competes with Antero for the same gas buyers, the same pipeline capacity and the same LNG feedgas contracts.
Range Resources works the wet-gas window of the Marcellus in south-west Pennsylvania and is, like Antero, one of the few large producers of ethane and propane in Appalachia, so the two sell into the same NGL market.
CNX is an Appalachian-only gas producer operating Marcellus and Utica wells in the same states, competing with Antero for acreage, drilling services and firm transportation out of the basin.
Coterra's Marcellus operations in north-east Pennsylvania make it one of the largest dry-gas producers in the basin, selling into the same north-eastern and Gulf Coast gas markets as Antero.
Ascent Resources is the largest privately held Utica Shale operator in Ohio, drilling liquids-rich wells next to Antero's own Ohio acreage and competing for the same leases and midstream capacity.
Bilanz & Liquidität
Umsatz
$6.13B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.12B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$7.55B
Gesamtverbindlichkeiten
$5.53B
Current Ratio
0.40
Zinsdeckungsgrad
-
Schulden/EBITDA
2.83
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$42.62
Aktueller Kurs
$33.39
Sicherheitsmarge
+21.7%
Innerer-Wert-Spanne
$35.98 - $49.26
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
9.57
ROE
8.9%
P/B-Verhältnis
1.23
P/FCF
-
Bruttomarge
-
ROIC
8.8%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
8.8%
WACC
5.6%
ROIC − WACC
+3.3 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- ROIC 8.8%
- P/B Ratio 1.23
- Debt/Equity ratio
- Operating Margin 24.7%
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 13.9%
- Revenue Growth 5Y 8.6%
- Analyst Consensus 79% Buy
- Earnings Quality (OCF/NI) 1.76
- Share Dilution -36.2%
- Net Margin Trend 18.3% vs 10.7%
- Piotroski F-Score 8/9
Nicht bestanden (4)
- EPS CAGR 2.18%
- Price CAGR 4.98%
- Current Ratio
- Earnings Surprise avg -18.1%
Nicht verfügbar (7)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Michael N. Kennedy | CEO, President & Director | 50 |
| Mr. Paul M. Rady | Co-Founder & Chairman Emeritus | 71 |
| Mr. Brendan E. Krueger | CFO, Senior VP of Finance & Treasurer | 40 |
| Ms. Yvette K. Schultz J.D. | Chief Compliance Officer, Senior VP of Legal, General Counsel & Corporate Secretary | 43 |
| Mr. Jon S. McEvers | Senior Vice President of Operations | - |
| Ms. Sheri L. Pearce | Senior VP of Accounting & Chief Accounting Officer | 58 |
| Mr. Biren Kumar | Chief Information Officer | 58 |
| Mr. Daniel Philip Katzenberg | Director of Finance and Investor Relations | - |
| Mr. Steven M. Woodward | Senior Vice President of Business Development | 66 |
| Mr. W. Patrick Ash | Senior Vice President of Reserves, Planning & Midstream | 46 |
Prüfungsrisiko
7
Vorstandsrisiko
3
Vergütungsrisiko
4
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-11
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-29
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-29
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for AR, sourced from Markets Gazette.