Antero Resources Corporation

Valuation Analysis

About the Company

Antero Resources Corporation en bref

Antero Resources Corporation (AR) is currently trading at 28,97 € with a market capitalization of 9,0 Md €. The trailing P/E ratio stands at 10.76x, with a forward P/E of 7.11x. The 52-week range spans from 25,37 € to 39,88 €; the current price is 27.4% below the yearly high. Year-over-year revenue growth stands at +34.3%. The net profit margin stands at 17.09%.

💰 Dividende

Antero Resources Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

20 analystes évaluent Antero Resources Corporation (AR) au consensus : Acheter. L'objectif de cours moyen est de 43,72 €, soit un potentiel de +50.9% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 49,69 €.

Antero Resources Corporation : la thèse d'investissement en détail

Antero Resources Corporation (AR) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 34.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 67.23%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 17.09%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

With a PEG ratio of 0.61, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 7.11x is meaningfully below the trailing 10.76x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 50.9% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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