Stock Price & Analysis

Based on recent technical analysis and market data, AR stock shows a strong upward momentum with the price rising from $21 to $37.9, representing a significant gain. The stock has formed higher lows and higher highs, indicating a bullish trend.

Recent insider activity shows Director W Howard JR Keenan sold 700,000 shares for approximately $28.4 million, which could be seen as a cautionary signal. However, institutional sentiment remains positive with 264 institutions increasing their positions last quarter.

The stock is currently trading at $37.9 in post-market hours, showing a slight decline of -0.66% during regular market hours. The technical indicators suggest the stock may be approaching resistance levels, and some consolidation could occur in the near term.

Given the current price action and momentum, investors might consider waiting for a pullback to enter new positions. The next support level appears around the $35 area. For those holding the stock, maintaining positions with trailing stops would be prudent.

Based on the provided data and market analysis, here is the price prediction for AR stock in 2025:

AR stock is expected to reach $42.90 by end of 2025, representing a 13.2% upside from current price of $37.90. This target is supported by three key factors:

1. Technical indicators show AR is in an upward trend channel with strong support at $36.05 (Fibonacci S3) and resistance at $42.90 (Fibonacci R3). The stock has maintained this channel since early 2024.

2. The stock's current price of $37.90 is trading above both its 200-day moving average ($31.79) and 60-day moving average ($35.94), indicating positive momentum. The RSI at 48.17 suggests room for further upside before becoming overbought.

3. The MACD indicator shows positive divergence with MACD line (0.68) above signal line (0.88), supporting continued upward movement.

The stock has shown resilience by maintaining support levels above $35 throughout early 2025, suggesting this price range serves as a strong foundation for future growth. The next major resistance level sits at $40.78 (Fibonacci R1), which could act as an intermediate target before reaching the year-end projection of $42.90.

The S1 support level for AR Stock is $36.2 ,The R1 resistant level for AR Stock is $40.58.

As of the end of day on 2025-02-28, the price of AR Stock was $35.705.

The target price for AR Stock according to analyst rating is 44.88, with the highest price target at 60.00 and the lowest at 35.00. Analysts have a Moderate Buy rating on AR Stock overall.

The market cap of AR is $11.1B.

Based on the financial data and market indicators, AR (Antero Resources) appears to be overvalued at current levels. The company's PE ratio has increased dramatically from 5.45 in 2022 to 35.35 in 2023, indicating significant multiple expansion despite deteriorating fundamentals. Net income dropped substantially from $1.87B in 2022 to just $198M in 2023, while revenue declined by nearly 50% to $4.52B. The stock's technical indicators show bearish signals with RSI at 48.17 suggesting neutral momentum but trending lower, while trading above both its 60-day and 200-day moving averages suggests potential mean reversion risk. The deteriorating margins (gross margin fell from 57.65% to 18.80%) and higher debt-to-equity ratio (21.61% vs 16.90% YoY) further support the overvaluation thesis.

Antero Resources Corporation is an independent natural gas and natural gas liquids (NGLs) company. The Company is engaged in the acquisition, development and production of unconventional properties located in the Appalachian Basin in West Virginia and Ohio. The Company targets large, repeatable resource plays where horizontal drilling and advanced fracture stimulation technologies provide the means to economically develop and produce natural gas, NGLs and oil from unconventional formations. The Company operates through three segments: the exploration, development, and production of natural gas, NGLs and oil; marketing of excess firm transportation capacity; and midstream services through its equity method investment in Antero Midstream Corporation (Antero Midstream). The Company holds approximately 515,000 net acres of natural gas, NGLs and oil properties located in the Appalachian Basin, primarily in West Virginia and Ohio.

Based on the provided data and technical analysis, here's a concise price prediction for AR stock by 2030:

AR stock is projected to reach $85-90 by 2030, driven by the company's strong natural gas market position and improving financial metrics. The technical indicators show an upward trend with key support at $35 and resistance at $42, suggesting a steady growth trajectory. Recent insider selling by director W Howard JR Keenan indicates some near-term caution, but institutional investors continue showing confidence with 264 funds increasing positions.

AR has a total of 604 employees.