AR Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Antero Resources Corp (AR) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. Despite recent price volatility, the company's strong financial performance, operational resilience, and positive long-term growth outlook make it a compelling investment opportunity.
The technical indicators are mixed. The MACD is negatively expanding, indicating bearish momentum, while the RSI is neutral at 44.697. The stock is trading near its support level (S1: 33.296), suggesting a potential rebound opportunity. However, the price trend is currently bearish with a recent decline of 3.70% in the regular market.
Strong Q4 financial performance with revenue up 11.03% YoY, net income up 81.03% YoY, and EPS up 87.88% YoY.
Successful acquisition of HG Energy, which enhances production capacity and strategic positioning.
Record operational achievements, including a 7-well pad completion during a winter storm and 19 completion stages in a single day.
Positive long-term production forecast of 4.1 Bcfe per day in 2026.
Recent price target reductions by analysts due to concerns over commodity price volatility and potential oversupply risks in
Bearish technical indicators and recent price decline, which may deter short-term investors.
High implied volatility percentile (87.65), indicating potential price swings.
Antero Resources delivered strong financial results in Q4 2025, with revenue increasing by 11.03% YoY to $1.32 billion, net income up 81.03% YoY to $193.68 million, and EPS up 87.88% YoY to $0.62. Gross margin improved significantly by 64.28% YoY to 23.41%.
Analyst sentiment is mixed but leans positive for the long term. Recent price target adjustments reflect caution over near-term commodity volatility, but the majority of analysts maintain Buy or Overweight ratings, citing strategic benefits from the HG acquisition and long-term growth potential in natural gas production.
