Antero Resources CorpAR
Price$33.39Intrinsic value$147.58342% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $147.58median of 6 methods · middle span $31-$260based on filings through 30 Jun 2026
Market Price $33.39Price as of 30 Sep 2026
Margin of Safety +342.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 44.8%/yr (balance of the path).47.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 639.8%Yr 734.9%Yr 829.9%Yr 925.0%Yr 1020.0%
44.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.57

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAntero Resources CorpAREnergy
Valuation
P/E9.6×
P/S1.9×
P/B1.3×
EV / Revenue2.3×
EV / EBITDA7.1×
Profitability
Gross margin—
Operating margin37.5%
Net margin19.4%
FCF margin10.6%
Returns
ROE13.5%
ROA7.4%
ROIC10.4%
Growth
Revenue growth (YoY)34.5%
5-yr fwd EPS growth47.7%
Financial strength
Debt / Equity0.29×
Current ratio0.40×
Altman Z-Score1.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.