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Antero Resources Corporation (AR) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ARAntero Resources

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-16%1

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2341%10

EPS growth, FY27E-4%3

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 12%/yr from here.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 12%/yr), so margins should widen. One year dips: EPS falls 4% in year 2.

WEAKNESSES

Revenue fell 16%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+1%7

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+5%5

3-year return+39%5

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +76% over five), roughly average for the market.

It's up 5% over the past year, but 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Antero Resources Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ARAntero Resources

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-16%1

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2341%10

EPS growth, FY27E-4%3

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 12%/yr from here.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 12%/yr), so margins should widen. One year dips: EPS falls 4% in year 2.

WEAKNESSES

Revenue fell 16%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+1%7

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+5%5

3-year return+39%5

5-year return+76%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +76% over five), roughly average for the market.

It's up 5% over the past year, but 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Antero Resources Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Antero Resources Corporation

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Antero Resources Corporation. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Antero Resources Corporation. Get the full investment case.

Premium