AR Valuation

Antero Resources Corp

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30.910

+0.88(2.930%)1D

AR Relative Valuation

AR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AR is overvalued; if below, it's undervalued.

Historical Valuation

Antero Resources Corp (AR) is now in the Fair zone, suggesting that its current forward PS ratio of 30.91 is considered Fairly compared with the five-year average of 24.94. The fair price of Antero Resources Corp (AR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：30.91

Fair

11.95

Trailing

Forward

6.78

EV/EBITDA

Antero Resources Corp. (AR) has a current EV/EBITDA of 6.78. The 5-year average EV/EBITDA is 7.52. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 4.82, Fairly Valued between 10.21 and 4.82, Overvalued between 10.21 and 12.91, and Strongly Overvalued above 12.91. The current Forward EV/EBITDA of 6.78 falls within the Historic Trend Line -Fairly Valued range.

12.86

EV/EBIT

Antero Resources Corp. (AR) has a current EV/EBIT of 12.86. The 5-year average EV/EBIT is 18.06. The thresholds are as follows: Strongly Undervalued below -13.44, Undervalued between -13.44 and 2.31, Fairly Valued between 33.81 and 2.31, Overvalued between 33.81 and 49.57, and Strongly Overvalued above 49.57. The current Forward EV/EBIT of 12.86 falls within the Historic Trend Line -Fairly Valued range.

30.91

Antero Resources Corp. (AR) has a current PS of 30.91. The 5-year average PS is 1.62. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and -0.35, Fairly Valued between 3.60 and -0.35, Overvalued between 3.60 and 5.57, and Strongly Overvalued above 5.57. The current Forward PS of 30.91 falls within the Strongly Overvalued range.

5.34

P/OCF

Antero Resources Corp. (AR) has a current P/OCF of 5.34. The 5-year average P/OCF is 4.79. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 2.51, Fairly Valued between 7.07 and 2.51, Overvalued between 7.07 and 9.35, and Strongly Overvalued above 9.35. The current Forward P/OCF of 5.34 falls within the Historic Trend Line -Fairly Valued range.

8.05

P/FCF

Antero Resources Corp. (AR) has a current P/FCF of 8.05. The 5-year average P/FCF is -15.18. The thresholds are as follows: Strongly Undervalued below -236.99, Undervalued between -236.99 and -126.08, Fairly Valued between 95.73 and -126.08, Overvalued between 95.73 and 206.64, and Strongly Overvalued above 206.64. The current Forward P/FCF of 8.05 falls within the Historic Trend Line -Fairly Valued range.

Antero Resources Corp (AR) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -1.26% higher. Relative to its 5-year average P/B ratio of 1.24, the current P/B ratio is about 4.81% higher. Antero Resources Corp (AR) has a Forward Free Cash Flow (FCF) yield of approximately 5.78%. Compared to its 3-year average FCF yield of 7.45%, the current FCF yield is approximately -22.34% lower. Relative to its 5-year average FCF yield of 7.15% , the current FCF yield is about -19.06% lower.

1.30

P/B

Median3y

1.31

Median5y

1.24

5.78

FCF Yield

Median3y

7.45

Median5y

7.15

Competitors Valuation Multiple

The average P/S ratio for AR's competitors is 28.27, providing a benchmark for relative valuation. Antero Resources Corp Corp (AR) exhibits a P/S ratio of 30.91, which is 9.33% above the industry average. Given its robust revenue growth of 13.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AR.N

Antero Resources Corp

Comstock Resources Inc

Magnolia Oil & Gas Corp

Performance Decomposition

Market capitalization of AR decreased by 5.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.44 to 16.54.

The secondary factor is the Revenue Growth, contributed 13.22%to the performance.

Overall, the performance of AR in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.22%

1.04B → 1.17B

Revenue Growth

-400.00%

-2.43 → 7.29

Margin Expansion

381.33%

3.44 → 16.54

P/E Change

-5.45%

32.69 → 30.91

Mkt Cap Growth

AR Valuation

AR Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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FAQ

Is Antero Resources Corp (AR) currently overvalued or undervalued?

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What is the current Forward P/S ratio for Antero Resources Corp (AR) as of Nov 03 2025?