Antero Resources (AR)$36.75

Market Cap: 11.04 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Antero Resources (AR).

ENERGY

OIL & GAS E&P

DCF ready

Valuation

6.6x

EV/FCF, 15.1% FCF yield

Quality

8.9%

ROIC, 30.9% FCF margin

Growth

8.6%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 0.6x current ratio

Superinvestors

Top: David Einhorn (1.1%)

Strengths to research

Revenue compounded at 8.6% over five years.
Free cash flow margin is healthy at 30.9%.
Debt/equity looks manageable at 0.0x.
10 annual periods are available for trend analysis.

Watchouts

Current ratio is below 1 at 0.6x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for AR.

Grade C

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


AR Target	Antero Resources	$11.0B	18.1x	6.6x	8.9%	8.6%	30.9%	N/A	-0.1x	N/A
PR	Permian Resources Corp.	$9.6B	16.0x	3.6x	0.0%	54.2%	71.2%	N/A	2.3x	N/A
OVV	Ovintiv Inc.	$9.0B	12.3x	9.4x	7.6%	9.5%	17.4%	N/A	1.6x	N/A
TRMLF	Tourmaline Oil Corp	$16.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
CTRA	Coterra Energy Inc.	$19.3B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
DVN	Devon Energy Corp.	$19.7B	11.3x	8.6x	11.0%	29.1%	18.6%	N/A	N/A	N/A
APA	APA Corp.	$5.6B	9.7x	1.1x	23.5%	N/A	N/A	N/A	-0.1x	N/A
CHRD	Chord Energy	$5.4B	194.6x	3.3x	0.5%	42.0%	41.8%	N/A	0.8x	N/A
MTDR	Matador Resources Co.	$5.0B	9.3x	31.0x	8.4%	33.8%	7.4%	N/A	1.4x	N/A

Financial Charts

No financial data available for AR (annual).

2 superinvestors own AR

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
David Einhorn Greenlight Capital	808,520	$34M	1.08%	0.0%
Lee Ainslie Maverick Capital	20,817	$883,000	0.01%	0.0%