ANTERO RESOURCES Corp (AR) stock
ARNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3020% below fair value
$38.71+0.50 (+1.31%)
Close on Nov 12, 2026Market cap $11.89BP/E 8.7Yield –
Antero Resources statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.38
- 1.38
- P/OCF Ratio
- 5.30
- 4.94
Enterprise valuationIndustry
- EV / Sales
- 2.26
- 1.95
- EV / EBIT
- 8.22
- 10.81
Share statisticsIndustry
- Shares Change (YoY)
- -1.89%
- 1.81%
- Shares Change (QoQ)
- -0.52%
- 0.00%
- Float
- 287M
- 78M
- Shares Held by Insiders
- 6.47%
- 10.2%
- Shares Held by Institutions
- 90.2%
- 68.9%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- -4.52%
- 0.16%
- Short % of Float
- 4.25%
- 6.75%
- Short % of Shares Outstanding
- 3.98%
- 5.40%
- Days to Cover
- 2.23
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $45.75
- –
- 52-Week Low
- $31.15
- –
- 20-Day Moving Average
- $39.22
- –
- 50-Day Moving Average
- $37.44
- –
- 200-Day Moving Average
- $37.00
- –
- Average True Range (14)
- $1.43
- –
- Price Change (1 Week)
- 6.40%
- 4.63%
- Price Change (1 Month)
- 5.68%
- -7.12%
- Price Change (3 Months)
- 3.59%
- -6.42%
- Price Change (6 Months)
- 4.40%
- -12.7%
- Price Change (YTD)
- 12.3%
- 16.1%
- Price Change (1 Year)
- 9.97%
- 9.22%
- Price Change (3 Years)
- 47.1%
- -5.72%
- Price Change (5 Years)
- 101.0%
- 22.5%
- Price Change (10 Years)
- 57.5%
- 5.09%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.69
- 0.87
- Relative Strength Index (14)
- 52.4
- 43.4
- Volatility (1 Year)
- 37.6%
- 47.6%
- Beta (5 Years)
- 0.76
- 0.67
MarginsIndustry
- Pretax Margin
- 27.7%
- 3.70%
- EBITDA Margin
- 40.9%
- 22.3%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 13.9%
- 5.17%
- Return on Capital Employed (ROCE)
- 13.1%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.39
- 1.07
- Quick Ratio
- 0.01
- 0.61
- Debt / Equity
- 0.32
- 0.40
- Debt / EBITDA
- 1.05
- 1.73
- Net Debt / EBITDA
- 1.05
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- 28.7%
- 7.22%
- EPS Growth (YoY)
- 138.2%
- -13.6%
- Revenue Growth (3Y CAGR)
- -9.59%
- -0.28%
- Revenue Growth (5Y CAGR)
- 8.61%
- 15.8%
- EPS Growth (3Y CAGR)
- -29.1%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.45
- 0.39
- Revenue Per Employee
- $10.25M
- $1.65M
- Employee Count
- 632
- 326
- WACC
- 8.04%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- $1.80B
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.78B
- -$47.77M
- Net Cash Per Share
- -$9.06
- -$0.39
- Equity (Book Value)
- $8.64B
- $598.56M
- Book Value Per Share
- $28.14
- $10.10
- Tangible Book Value
- $8.64B
- $567.72M
- Working Capital
- -$1.18B
- $1.72M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Income Tax
- $390.82M
- $7.64M
- Effective Tax Rate
- 21.8%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $52.96
- $29.41
- Graham Upside
- 36.8%
- 12.6%
- Altman Z-Score
- 1.99
- 1.53
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AR | S&P 500 | Difference | AR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.9% | -2.7% | +8.6 pts | ||
| 3 months | +3.3% | -1.7% | +5.0 pts | ||
| Year to date | +12.3% | +11.9% | +0.4 pts | ||
| 1 year | +12.3% | +12.0% | +0.3 pts | ||
| 3 years | +50.4% | +78.2% | −27.7 pts | +14.6% | +21.2% |
| 5 years | +101.0% | +73.2% | +27.7 pts | +15.0% | +11.6% |
| 10 years | +57.5% | +309.6% | −252.2 pts | +4.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
12M AR shares were sold short on Oct 30, 2026, down 4.5% from the previous report, or 4.25% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 47.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,213,731 | -4.5% | 5,467,769 | 2.2 |
| Oct 15, 2026 | 12,792,134 | -3.3% | 3,484,810 | 3.7 |
| Sep 30, 2026 | 13,233,520 | +0.7% | 4,943,173 | 2.7 |
| Sep 15, 2026 | 13,144,085 | -7.3% | 3,306,223 | 4.0 |
| Aug 31, 2026 | 14,175,546 | +8.4% | 3,194,596 | 4.4 |
| Aug 14, 2026 | 13,072,724 | -0.9% | 4,232,056 | 3.1 |
| Jul 31, 2026 | 13,194,214 | +11.2% | 4,900,006 | 2.7 |
| Jul 15, 2026 | 11,862,796 | +0.2% | 4,346,856 | 2.7 |
| Jun 30, 2026 | 11,840,934 | -4.3% | 5,610,783 | 2.1 |
| Jun 15, 2026 | 12,377,164 | -1.4% | 4,565,885 | 2.7 |
| May 29, 2026 | 12,552,038 | +8.4% | 4,677,709 | 2.7 |
| May 15, 2026 | 11,582,696 | +23.2% | 4,266,158 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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