Antero Resources Corp
NYSE:AR

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Antero Resources Corp
NYSE:AR
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Price: 33.31 USD -0.27%
Market Cap: 10.4B USD
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Relative Value

The Relative Value of one AR stock under the Base Case scenario is 32.33 USD. Compared to the current market price of 33.31 USD, Antero Resources Corp is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AR Relative Value
Base Case
32.33 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
36
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
Forward
2.4
vs History
0
vs Industry
1
Median 3Y
5.7
Median 5Y
2.9
Industry
9.5
Forward
196.1
vs History
1
vs Industry
11
Median 3Y
5.3
Median 5Y
3.5
Industry
4.7
vs History
1
vs Industry
2
Median 3Y
34.8
Median 5Y
8.4
Industry
10.6
vs History
15
vs Industry
36
Median 3Y
1.2
Median 5Y
1
Industry
1.2
vs History
6
vs Industry
40
Median 3Y
1.9
Median 5Y
1.6
Industry
1.8
Forward
2.7
vs History
6
vs Industry
49
Median 3Y
2.5
Median 5Y
2.4
Industry
4.4
vs History
9
vs Industry
14
Median 3Y
6.1
Median 5Y
3.5
Industry
5.8
Forward
12.2
vs History
1
vs Industry
5
Median 3Y
6.6
Median 5Y
4.4
Industry
8.2
Forward
63.8
vs History
1
vs Industry
14
Median 3Y
6
Median 5Y
6
Industry
6.2
vs History
4
vs Industry
1
Median 3Y
8
Median 5Y
4.7
Industry
10.8
vs History
7
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
1

Multiples Across Competitors

AR Competitors Multiples
Antero Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Antero Resources Corp
NYSE:AR
10.4B USD 2.4 230.2 13.7 64.8
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

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