Antero Resources Corp
NYSE:AR

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Antero Resources Corp
NYSE:AR
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Price: 30.93 USD 0.23% Market Closed
Market Cap: 9.6B USD
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Relative Value

The Relative Value of one AR stock under the Base Case scenario is 32.41 USD. Compared to the current market price of 30.93 USD, Antero Resources Corp is Undervalued by 5%.

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
32.41 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
11
vs Industry
36
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
Forward
2.2
More Details
213.8
P/E
P/E
Price to Earnings
213.8
vs History
1
vs Industry
1
Median 3Y
5.9
Median 5Y
2.9
Industry
9.4
Forward
307.6
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
6
vs Industry
11
Median 3Y
5.3
Median 5Y
3.6
Industry
4.7
More Details
292.9
P/FCFE
P/FCFE
Price to FCFE
292.9
vs History
4
vs Industry
2
Median 3Y
35.2
Median 5Y
8.8
Industry
9.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
20
vs Industry
36
Median 3Y
1.3
Median 5Y
1
Industry
1.1
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
11
vs Industry
40
Median 3Y
1.9
Median 5Y
1.6
Industry
1.7
Forward
2.6
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
14
vs Industry
49
Median 3Y
2.5
Median 5Y
2.4
Industry
4.3
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
12
vs Industry
14
Median 3Y
6.1
Median 5Y
3.7
Industry
5.8
Forward
11.7
More Details
60.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.8
vs History
4
vs Industry
5
Median 3Y
7.2
Median 5Y
4.4
Industry
8.3
Forward
62.7
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
6
vs Industry
14
Median 3Y
6.1
Median 5Y
6.1
Industry
6.3
More Details
149.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
149.6
vs History
6
vs Industry
1
Median 3Y
8
Median 5Y
4.9
Industry
10.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

AR Competitors Multiples
Antero Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Antero Resources Corp
NYSE:AR
9.6B USD 2.2 213.8 12.8 60.8
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Antero Resources Corp
NYSE:AR
Average EV/EBITDA: 6.1
12.8
63%
0.2
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
AR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AR stock valuation using valuation multiples.
Wall Street Estimates
AR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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