Antero Resources (AR) Fundamental Analysis: Revenue, Earnings & Valuation

1.29 / 10

Underperform

Fundamental score is low (1.3/10) and rated Underperform. Key factors like PB‑ROE and cash‑UP are weak, while net cash flow YoY is strong (93.7%). Overall, the fundamentals suggest challenges despite some cash strength.

Analysis Checks(2/10)

Revenue-MV

Value0.28

Score1/3

Weight12.96%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value93.69

Score2/3

Weight9.32%

1M Return3.06%

Profit-MV

Value1.13

Score0/3

Weight2.46%

1M Return0.80%

Net income-Revenue

Value0.25

Score1/3

Weight7.03%

1M Return2.13%

PB-ROE

Value-0.25

Score0/3

Weight9.16%

1M Return2.90%

Total profit / EBIT (%)

Value91.41

Score1/3

Weight6.66%

1M Return2.31%

Cash-UP

Value0.08

Score1/3

Weight9.80%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight6.06%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight13.39%

1M Return4.25%

Cash-MV

Value0.41

Score2/3

Weight23.15%

1M Return6.01%

Is AR fundamentally strong?

AR scores 1.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.50% ROE, 12.79% net margin, 21.72 P/E ratio, 1.79 P/B ratio, and 1038.89% earnings growth, these metrics solidify its Underperform investment rating.