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Antero Resources Corporation (AR)

Energy | Oil & Gas E&P | Denver, United States | NYSE
37.16 USD +0.59 (1.613%) ⇧ (April 21, 2026, 4 p.m. EDT)
After hours: 37.16

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:47 p.m. EDT

Antero Resources is a conservative long-term hold with solid fundamentals (Fwd P/E ~7.8, high margins), but the immediate term risk is severe; options data screaming for a drop to $31 suggests a Grizzly Falls scenario or leverage unwind, making the current price entry dangerous for a short-term play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.092037
AutoETS0.099932
AutoARIMA0.099934
MSTL0.100208

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 69.31
Ljung-Box p 0.000
Jarque-Bera p 0.170
Excess Kurtosis -1.23
Attribute Value
Sector Energy
Debt to Equity Ratio 45.706
Revenue per Share 16.594
Market Cap 11,464,788,992
Trailing P/E 18.31
Forward P/E 8.07
Beta 0.42
Profit Margins 12.34%
Website https://www.anteroresources.com

As of April 18, 2026, 11:47 p.m. EDT: Speculative positioning is heavily skewed toward downside protection on the $31 strike (10.7k OI wall), indicating a probability-weighted expectation of a significant sell-off prior to expiry. While ATM options show some volume spikes, the sheer size of put positioning at $15-30 strikes near April 17 expiry suggests a 'long put portfolio' risk reversal. Call OI is capped (approx 200-1k) vs the massive put OI, showing limited aggression on upside above current prices.


Info Dump

Attribute Value
52 Week Change 0.11392021
Address1 1,615 Wynkoop Street
All Time High 68.43
All Time Low 0.64
Ask 37.93
Ask Size 300
Audit Risk 6
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 5,511,240
Average Daily Volume3 Month 6,150,219
Average Volume 6,150,219
Average Volume10Days 5,511,240
Beta 0.42
Bid 36.68
Bid Size 700
Board Risk 5
Book Value 24.475
City Denver
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 37.16
Current Ratio 0.553
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 37.405
Day Low 36.41
Debt To Equity 45.706
Display Name Antero Resources
Earnings Call Timestamp End 1,777,561,200
Earnings Call Timestamp Start 1,777,561,200
Earnings Growth 0.299
Earnings Quarterly Growth 0.294
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda 1,694,317,056
Ebitda Margins 0.32966998
Eps Current Year 4.2998
Eps Forward 4.60439
Eps Trailing Twelve Months 2.03
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 303 357 7315
Fifty Day Average 38.4028
Fifty Day Average Change -1.2428017
Fifty Day Average Change Percent -0.032362267
Fifty Two Week Change Percent 11.392021
Fifty Two Week High 45.75
Fifty Two Week High Change -8.59
Fifty Two Week High Change Percent -0.18775956
Fifty Two Week Low 29.1
Fifty Two Week Low Change 8.059999
Fifty Two Week Low Change Percent 0.27697593
Fifty Two Week Range 29.1 - 45.75
Financial Currency USD
First Trade Date Milliseconds 1,381,411,800,000
Float Shares 290,645,976
Forward Eps 4.60439
Forward P E 8.070559
Free Cashflow -467,250
Full Exchange Name NYSE
Full Time Employees 632
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.66426
Gross Profits 3,413,979,904
Has Pre Post Market Data 1
Held Percent Insiders 0.06625
Held Percent Institutions 0.87713
Implied Shares Outstanding 308,525,000
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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, 2025, the company had approximately 537,000 net acres in the Appalachian Basin; and approximately 168,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 731 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.
Long Name Antero Resources Corporation
Market us_market
Market Cap 11,464,788,992
Market State POST
Max Age 86,400
Message Board Id finmb_4544094
Most Recent Quarter 1,767,139,200
Net Income To Common 634,417,984
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 11,282,759,250
Number Of Analyst Opinions 21
Open 36.65
Operating Cashflow 1,630,930,048
Operating Margins 0.22196
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 0.8
Phone 303 357 7310
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 37.16
Post Market Time 1,776,805,330
Previous Close 36.57
Price Eps Current Year 8.642262
Price Hint 2
Price To Book 1.518284
Price To Sales Trailing12 Months 2.2307165
Profit Margins 0.12344
Quick Ratio 0.337
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.71429
Region US
Regular Market Change 0.59
Regular Market Change Percent 1.61334
Regular Market Day High 37.405
Regular Market Day Low 36.41
Regular Market Day Range 36.41 - 37.405
Regular Market Open 36.65
Regular Market Previous Close 36.57
Regular Market Price 37.16
Regular Market Time 1,776,801,602
Regular Market Volume 4,919,900
Return On Assets 0.043390002
Return On Equity 0.09035
Revenue Growth 0.111
Revenue Per Share 16.594
Sand P52 Week Change 0.34445214
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 7
Shares Outstanding 308,525,000
Shares Percent Shares Out 0.033299997
Shares Short 10,269,677
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 11,138,907
Short Name Antero Resources Corporation
Short Percent Of Float 0.0355
Short Ratio 1.52
Source Interval 15
State CO
Symbol AR
Target High Price 56.0
Target Low Price 36.0
Target Mean Price 49.38095
Target Median Price 50.0
Total Debt 3,526,520,064
Total Revenue 5,139,509,760
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.03
Trailing P E 18.305418
Trailing Peg Ratio 0.7972
Triggerable 1
Two Hundred Day Average 34.74905
Two Hundred Day Average Change 2.4109497
Two Hundred Day Average Change Percent 0.06938174
Type Disp Equity
Volume 4,919,900
Website https://www.anteroresources.com
Zip 80,202