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Upturn AI SWOT - About
AR 
Antero Resources Corp (AR)
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Upturn Advisory Summary
08/14/2025: AR (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
22 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $44.43
1 Year Target Price $44.43
| 9 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.85% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.89B USD | Price to earnings Ratio 20.91 | 1Y Target Price 44.43 |
Price to earnings Ratio 20.91 | 1Y Target Price 44.43 | ||
Volume (30-day avg) 22 | Beta 0.65 | 52 Weeks Range 24.53 - 44.02 | Updated Date 08/15/2025 |
52 Weeks Range 24.53 - 44.02 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.53 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When After Market | Estimate 0.6247 | Actual 0.3539 |
Profitability
Profit Margin 9.83% | Operating Margin (TTM) 17.7% |
Management Effectiveness
Return on Assets (TTM) 2.49% | Return on Equity (TTM) 7.08% |
Valuation
Trailing PE 20.91 | Forward PE 12.36 | Enterprise Value 13482507540 | Price to Sales(TTM) 2.03 |
Enterprise Value 13482507540 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 2.85 | Enterprise Value to EBITDA 9.81 | Shares Outstanding 308931008 | Shares Floating 292010849 |
Shares Outstanding 308931008 | Shares Floating 292010849 | ||
Percent Insiders 6.34 | Percent Institutions 89.2 |
Upturn AI SWOT
Antero Resources Corp
Company Overview
History and Background
Antero Resources Corp. was founded in 2002 and is headquartered in Denver, Colorado. It is an independent natural gas and oil company engaged in the exploration, development, and production of natural gas, NGLs, and oil properties in the Appalachian Basin.
Core Business Areas
- Exploration and Production: Focuses on the acquisition, development, and production of natural gas, natural gas liquids (NGLs), and oil.
- Midstream Services: Antero Midstream provides gathering, compression, processing, and fractionation services.
Leadership and Structure
Paul M. Rady serves as Chairman and CEO. The company has a typical corporate structure with executive management overseeing various departments like exploration, production, finance, and legal.
Top Products and Market Share
Key Offerings
- Natural Gas: Antero Resources primary product. Competitors include EQT Corporation (EQT), Range Resources (RRC), and Southwestern Energy (SWN).
- Natural Gas Liquids (NGLs): Includes ethane, propane, butane, isobutane, and natural gasoline. Competitors are similar to those in Natural Gas. Antero is one of the largest NGL producers in the U.S.
- Oil: Oil production is a smaller component of Antero's overall production mix. Competitors are similar to those in Natural Gas and NGLs.
Market Dynamics
Industry Overview
The oil and natural gas industry is highly cyclical and subject to commodity price fluctuations. Recent trends include increased focus on ESG (Environmental, Social, and Governance) and the energy transition.
Positioning
Antero Resources is a leading producer in the Appalachian Basin, with a focus on natural gas and NGLs. Its competitive advantage lies in its large resource base and efficient operations.
Total Addressable Market (TAM)
The global natural gas market is in the trillions of dollars. Antero is positioned to capture a share of this TAM through its production in the Marcellus and Utica shale plays.
Upturn SWOT Analysis
Strengths
- Large and concentrated acreage position in the Appalachian Basin
- Low-cost producer of natural gas and NGLs
- Integrated midstream infrastructure through Antero Midstream
- Strong hedge positions to protect against price volatility
Weaknesses
- Exposure to volatile commodity prices
- High debt levels
- Reliance on a single geographic region
- Sensitivity to changes in regulatory environment
Opportunities
- Increasing demand for natural gas as a cleaner energy source
- Expansion of LNG export capacity
- Potential for further cost reductions through operational efficiencies
- Development of new technologies to enhance production
Threats
- Decline in natural gas prices
- Increased competition from other producers
- Changes in environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- EQT
- RRC
- SWN
Competitive Landscape
Antero competes with other natural gas producers based on price, production volume, and geographic location. Antero's large acreage position and low-cost production give it a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Antero's growth has been driven by increased production from its acreage position in the Appalachian Basin.
Future Projections: Analyst estimates suggest continued growth in production and revenue, driven by rising natural gas demand.
Recent Initiatives: Recent initiatives include cost reduction efforts, debt reduction, and focusing on maximizing free cash flow.
Summary
Antero Resources is a leading natural gas and NGL producer with a strong position in the Appalachian Basin. The company has faced challenges related to commodity price volatility and debt levels, but recent initiatives focus on cost reduction and maximizing cash flow. Increasing natural gas demand and potential for operational improvements offer growth opportunities. However, Antero must manage its debt and navigate the competitive landscape effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share figures are estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Antero Resources Corp
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2013-10-10 | Co-Founder, President, Chairman & CEO Mr. Paul M. Rady | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 616 | Website https://www.anteroresources.com |
Full time employees 616 | Website https://www.anteroresources.com | ||
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, 2024, the company had approximately 521,000 net acres in the Appalachian Basin; and approximately 170,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 708 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.
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