Antero Resources Corp (AR)
Valor JustoFundamental
87
Precio
$33.39
Capitalización Bursátil
$10.56B
Parte 1 · Cuánto vale la empresa
Resumen
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 de septiembre de 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.
Balance y Liquidez
Ingresos
$6.13B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.12B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$7.55B
Pasivo Total
$5.53B
Ratio de Liquidez
0.40
Cobertura de Intereses
-
Deuda/EBITDA
2.83
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$42.62
Precio Actual
$33.39
Margen de Seguridad
+21.7%
Rango de Valor Justo
$35.98 - $49.26
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
9.57
ROE
8.9%
Ratio P/B
1.23
P/FCF
-
Margen Bruto
-
ROIC
8.8%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.8%
WACC
5.6%
ROIC − WACC
+3.3 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (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
Fallido (4)
- EPS CAGR 2.18%
- Price CAGR 4.98%
- Current Ratio
- Earnings Surprise avg -18.1%
No disponible (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
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
7
Riesgo del Consejo
3
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-11
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-29
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-07-29
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for AR, sourced from Markets Gazette.