Antero Resources Corporation (AR) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $36.11. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AR = $129.64 (+259% from the current price, the stock appears undervalued). Analyst consensus target is AR = $44 (+22.5% upside).
Valuation: AR trades at a trailing Price-to-Earnings (P/E) of 19.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.5.
Financials: revenue is $5.3B, -8.5%/yr average growth. Net income is $634M, growing at +281.7%/yr. Net profit margin is 12% (healthy). Gross margin is 22.2% (-33.5 pp trend).
Balance sheet: total debt is $5.1B against $7.6B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 35.9%. Total assets: $14.3B.
Analyst outlook: 34 / 50 analysts rate AR as buy (68%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 44/100 (Fail), Future 67/100 (Pass), Income 55/100 (Partial).
