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Upturn AI SWOT - About
AR 
Antero Resources Corp (AR)
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Upturn Advisory Summary
04/22/2025: 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
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $45.24
1 Year Target Price $45.24
| 9 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.55% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.51B USD | Price to earnings Ratio 52.31 | 1Y Target Price 45.24 |
Price to earnings Ratio 52.31 | 1Y Target Price 45.24 | ||
Volume (30-day avg) 22 | Beta 0.69 | 52 Weeks Range 24.53 - 44.02 | Updated Date 06/30/2025 |
52 Weeks Range 24.53 - 44.02 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.26% | Operating Margin (TTM) 19.01% |
Management Effectiveness
Return on Assets (TTM) 1.06% | Return on Equity (TTM) 3.79% |
Valuation
Trailing PE 52.31 | Forward PE 14.14 | Enterprise Value 16594590860 | Price to Sales(TTM) 2.71 |
Enterprise Value 16594590860 | Price to Sales(TTM) 2.71 | ||
Enterprise Value to Revenue 3.73 | Enterprise Value to EBITDA 15.34 | Shares Outstanding 310527008 | Shares Floating 293615700 |
Shares Outstanding 310527008 | Shares Floating 293615700 | ||
Percent Insiders 6.3 | Percent Institutions 88.41 |
Analyst Ratings
Rating 5 | Target Price 45.24 | Buy 5 | Strong Buy 9 |
Buy 5 | Strong Buy 9 | ||
Hold 7 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Antero Resources Corp
Company Overview
History and Background
Antero Resources Corp. was founded in 2002. It's an independent oil and natural gas company engaged in the acquisition, development, and production of unconventional oil and natural gas properties in the Appalachian Basin, primarily in West Virginia and Ohio. The company has grown through strategic acquisitions and organic development of its acreage.
Core Business Areas
- Natural Gas Production: Extraction and sale of natural gas from shale formations. This is Antero's primary revenue driver.
- Natural Gas Liquids (NGLs) Production: Extraction and sale of NGLs, including ethane, propane, butane, and isobutane. These contribute significantly to revenue diversification.
- Oil Production: Extraction and sale of crude oil, a smaller but growing portion of Antero's production portfolio.
Leadership and Structure
Paul M. Rady serves as Chairman and CEO. The company has a traditional corporate structure with executive leadership overseeing various operational departments, including exploration, production, marketing, and finance.
Top Products and Market Share
Key Offerings
- Natural Gas: Antero's primary product. Market share fluctuates based on production levels and regional demand; estimated to be around 2-3% of total US natural gas production. Competitors: EQT Corporation, Southwestern Energy, Range Resources.
- Natural Gas Liquids (NGLs): Important contributor to revenue. Market share is also subject to production and market dynamics. Competitors: MPLX, Enterprise Products Partners, Williams Companies.
- Oil: A smaller portion of Antero's overall production, with a negligible market share compared to larger oil producers. Competitors: ExxonMobil, Chevron, ConocoPhillips.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical price fluctuations, technological advancements in extraction techniques (e.g., fracking), and increasing environmental regulations. Natural gas demand is growing, particularly for power generation and export.
Positioning
Antero Resources is a major player in the Appalachian Basin, known for its large acreage position and focus on natural gas and NGLs production. Its competitive advantages include a low-cost structure and proximity to major demand centers.
Total Addressable Market (TAM)
The global natural gas market is valued at hundreds of billions of dollars annually. Antero is positioned to capture a portion of this TAM through efficient production and strategic marketing efforts.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Marcellus and Utica shales
- Low-cost natural gas production
- Integrated water infrastructure
- Strong focus on NGLs production
- Experienced management team
Weaknesses
- Exposure to volatile commodity prices
- High debt levels compared to peers
- Dependence on Appalachian Basin production
- Limited oil production
- Susceptible to transportation bottlenecks
Opportunities
- Increased natural gas demand for power generation and LNG exports
- Technological advancements to improve production efficiency
- Expansion into other areas within the Appalachian Basin
- Strategic acquisitions to grow production
- Development of infrastructure to reduce transportation costs
Threats
- Decline in natural gas prices
- Increased environmental regulations
- Competition from other shale producers
- Geopolitical risks
- Transportation constraints
Competitors and Market Share
Key Competitors
- EQT
- SWN
- RRC
Competitive Landscape
Antero faces competition from other large shale producers in the Appalachian Basin. Its competitive advantages include a low-cost structure and a strong focus on NGLs production. Antero's disadvantages are higher debt than peers and commodity price exposure.
Major Acquisitions
Certain Marcellus Shale Assets
- Year: 2016
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded Antero's acreage position in the core Marcellus Shale area.
Growth Trajectory and Initiatives
Historical Growth: Antero has grown significantly through both acquisitions and organic development of its properties. Production volumes have increased steadily over the past decade.
Future Projections: Analyst estimates suggest continued growth in production and revenue, driven by increased natural gas demand and export opportunities. Replace with actual analyst consensus estimates.
Recent Initiatives: Antero has focused on improving operational efficiency, reducing debt levels, and expanding its acreage position in core areas of the Appalachian Basin.
Summary
Antero Resources Corp. is a significant natural gas and NGL producer in the Appalachian Basin with a large acreage position and low-cost production. High debt and commodity price volatility pose challenges. Recent initiatives focus on efficiency, debt reduction, and strategic expansion, positioning the company for continued growth given favorable market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and due diligence.
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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