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Upturn AI SWOT - About
AR 
Antero Resources Corp (AR)
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Upturn Advisory Summary
10/31/2025: AR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
22 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $42.24
1 Year Target Price $42.24
| 9 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.5% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.54B USD | Price to earnings Ratio 16.35 | 1Y Target Price 42.24 |
Price to earnings Ratio 16.35 | 1Y Target Price 42.24 | ||
Volume (30-day avg) 22 | Beta 0.56 | 52 Weeks Range 25.61 - 44.02 | Updated Date 10/31/2025 |
52 Weeks Range 25.61 - 44.02 | Updated Date 10/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When After Market | Estimate 0.48 | Actual 0.1551 |
Profitability
Profit Margin 11.79% | Operating Margin (TTM) 11.2% |
Management Effectiveness
Return on Assets (TTM) 3.25% | Return on Equity (TTM) 8.58% |
Valuation
Trailing PE 16.35 | Forward PE 11.14 | Enterprise Value 13837778190 | Price to Sales(TTM) 1.9 |
Enterprise Value 13837778190 | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 2.93 | Enterprise Value to EBITDA 10.07 | Shares Outstanding 308494000 | Shares Floating 291428112 |
Shares Outstanding 308494000 | Shares Floating 291428112 | ||
Percent Insiders 6.58 | Percent Institutions 88.05 |
Upturn AI SWOT
Antero Resources Corp
Company Overview
History and Background
Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. It is 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.
Core Business Areas
- Natural Gas Production: Antero focuses on the exploration, development, and production of natural gas, primarily from the Marcellus Shale and Utica Shale formations in the Appalachian Basin.
- Natural Gas Liquids (NGLs) Production: The company also produces NGLs, including ethane, propane, butane, isobutane, and natural gasoline, which are separated from the natural gas stream.
Leadership and Structure
Antero Resources is led by Paul M. Rady (Chairman and CEO). The organizational structure includes departments for exploration, production, finance, legal, and marketing.
Top Products and Market Share
Key Offerings
- Natural Gas: Antero's primary product is natural gas. As of recent filings, Antero's volume of natural gas production is significant in the Appalachian Basin. Market share data fluctuates based on production volumes and can be sourced from EIA data and company investor presentations. Competitors include EQT, Southwestern Energy, and Range Resources.
- Natural Gas Liquids (NGLs): NGLs represent a significant portion of Antero's revenue. Market share is dependent on NGL prices and production volumes. Competitors include similar shale producers with NGL processing capabilities, such as CNX Resources and Chesapeake Energy.
Market Dynamics
Industry Overview
The natural gas industry is characterized by fluctuating prices driven by supply and demand, weather patterns, storage levels, and geopolitical events. The Appalachian Basin is a major natural gas producing region in the U.S.
Positioning
Antero Resources is a significant player in the Appalachian Basin, known for its large acreage position and efficient drilling techniques. Its competitive advantages include its scale of operations and integrated midstream infrastructure through its former midstream affiliate Antero Midstream (AM).
Total Addressable Market (TAM)
The global natural gas market is estimated to be in the trillions of dollars annually. Antero's TAM is a portion of the US natural gas market, which is a significant component of the global market. Positioning wise, the company aims to maintain a strong foothold in the market through increased production and efficient operations.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Marcellus and Utica Shales
- Efficient drilling and completion techniques
- High production volumes
- Integrated midstream infrastructure (although less so after the Antero Midstream spinoff)
Weaknesses
- Exposure to volatile natural gas prices
- High debt levels
- Operational risks associated with shale drilling
- Geographic concentration in the Appalachian Basin
Opportunities
- Increased demand for natural gas as a cleaner energy source
- Expansion into new markets or regions
- Technological advancements in drilling and production
- Strategic acquisitions of complementary assets
Threats
- Fluctuations in natural gas prices
- Increased regulatory scrutiny and environmental concerns
- Competition from other natural gas producers
- Geopolitical risks and economic downturns
Competitors and Market Share
Key Competitors
- EQT
- SWN
- RRC
Competitive Landscape
Antero faces competition from other natural gas producers. Its advantages include its large acreage position and efficient operations. Disadvantages include debt levels and geographic concentration.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would need to be derived from past financial reports.
Future Projections: Future growth projections are based on analyst estimates and company guidance, which vary. Check sources like Yahoo Finance and Bloomberg for estimates.
Recent Initiatives: Recent initiatives include production optimization, cost reduction efforts, and strategic hedging programs.
Summary
Antero Resources is a major player in the Appalachian Basin natural gas production, with a strong acreage position. High debt and volatile natural gas prices pose challenges. Growth depends on optimizing production, reducing costs, and successfully hedging price fluctuations. Regulatory scrutiny and competition present ongoing risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Presentations
- EIA Data
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
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 | CEO, President & Director Mr. Michael N. Kennedy | ||
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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