Antero Resources Corp (AR)
Valor JustoFundamental
87
Preço
$33.39
Capitalização de Mercado
$10.56B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$6.13B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.12B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$7.55B
Passivo Total
$5.53B
Rácio de Liquidez
0.40
Cobertura de Juros
-
Dívida/EBITDA
2.83
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$42.62
Preço Atual
$33.39
Margem de Segurança
+21.7%
Intervalo de Valor Justo
$35.98 - $49.26
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
9.57
ROE
8.9%
Rácio P/B
1.23
P/FCF
-
Margem Bruta
-
ROIC
8.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
8.8%
WACC
5.6%
ROIC − WACC
+3.3 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (4)
- EPS CAGR 2.18%
- Price CAGR 4.98%
- Current Ratio
- Earnings Surprise avg -18.1%
Indisponível (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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
7
Risco do Conselho
3
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-11
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-29
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for AR, sourced from Markets Gazette.