AR PE Ratio & Valuation,Is AR Overvalued

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 1.89 is considered Fairly compared with the five-year average of 24.66. The fair price of Antero Resources Corp (AR) is between 26.45 to 41.14 according to relative valuation methord.

Relative Value

Fair Zone

26.45-41.14

Current Price：35.19

Fair

11.91

6.81

EV/EBITDA

Antero Resources Corp. (AR) has a current EV/EBITDA of 6.81. The 5-year average EV/EBITDA is 7.53. The thresholds are as follows: Strongly Undervalued below 2.19, Undervalued between 2.19 and 4.86, Fairly Valued between 10.21 and 4.86, Overvalued between 10.21 and 12.88, and Strongly Overvalued above 12.88. The current Forward EV/EBITDA of 6.81 falls within the Historic Trend Line -Fairly Valued range.

12.62

EV/EBIT

Antero Resources Corp. (AR) has a current EV/EBIT of 12.62. The 5-year average EV/EBIT is 17.38. The thresholds are as follows: Strongly Undervalued below -13.28, Undervalued between -13.28 and 2.05, Fairly Valued between 32.72 and 2.05, Overvalued between 32.72 and 48.05, and Strongly Overvalued above 48.05. The current Forward EV/EBIT of 12.62 falls within the Historic Trend Line -Fairly Valued range.

1.89

Antero Resources Corp. (AR) has a current PS of 1.89. The 5-year average PS is 1.55. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 1.05, Fairly Valued between 2.04 and 1.05, Overvalued between 2.04 and 2.53, and Strongly Overvalued above 2.53. The current Forward PS of 1.89 falls within the Historic Trend Line -Fairly Valued range.

5.00

P/OCF

Antero Resources Corp. (AR) has a current P/OCF of 5.00. The 5-year average P/OCF is 4.89. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 2.70, Fairly Valued between 7.09 and 2.70, Overvalued between 7.09 and 9.29, and Strongly Overvalued above 9.29. The current Forward P/OCF of 5.00 falls within the Historic Trend Line -Fairly Valued range.

7.92

P/FCF

Antero Resources Corp. (AR) has a current P/FCF of 7.92. The 5-year average P/FCF is -14.76. The thresholds are as follows: Strongly Undervalued below -235.26, Undervalued between -235.26 and -125.01, Fairly Valued between 95.48 and -125.01, Overvalued between 95.48 and 205.73, and Strongly Overvalued above 205.73. The current Forward P/FCF of 7.92 falls within the Historic Trend Line -Fairly Valued range.

Antero Resources Corp (AR) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.30 , the current P/B ratio is approximately 13.35% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about 16.50% higher. Antero Resources Corp (AR) has a Forward Free Cash Flow (FCF) yield of approximately 5.08%. Compared to its 3-year average FCF yield of 6.78%, the current FCF yield is approximately -25.07% lower. Relative to its 5-year average FCF yield of 8.13% , the current FCF yield is about -37.54% lower.

1.48

P/B

Median3y

1.30

Median5y

1.27

5.08

FCF Yield

Median3y

6.78

Median5y

8.13

Competitors Valuation Multiple

The average P/S ratio for AR's competitors is 2.52, providing a benchmark for relative valuation. Antero Resources Corp Corp (AR) exhibits a P/S ratio of 1.89, which is -24.89% above the industry average. Given its robust revenue growth of 13.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AR increased by 0.40% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.87 to 18.83.

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

387.18%

3.87 → 18.83

P/E Change

0.40%

35.05 → 35.19

Mkt Cap Growth

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Frequently Asked Questions

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

What is Antero Resources Corp (AR) fair value?

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. The fair price of Antero Resources Corp (AR) is between 26.45 to 41.14 according to relative valuation methord.

How does AR's valuation metrics compare to the industry average?

What is the current P/B ratio for Antero Resources Corp (AR) as of Dec 15 2025?

As of Dec 15 2025, Antero Resources Corp (AR) has a P/B ratio of 1.48. This indicates that the market values AR at 1.48 times its book value.

What is the current FCF Yield for Antero Resources Corp (AR) as of Dec 15 2025?

As of Dec 15 2025, Antero Resources Corp (AR) has a FCF Yield of 5.08%. This means that for every dollar of Antero Resources Corp’s market capitalization, the company generates 5.08 cents in free cash flow.

What is the current Forward P/E ratio for Antero Resources Corp (AR) as of Dec 15 2025?

As of Dec 15 2025, Antero Resources Corp (AR) has a Forward P/E ratio of 11.91. This means the market is willing to pay $11.91 for every dollar of Antero Resources Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Antero Resources Corp (AR) as of Dec 15 2025?

As of Dec 15 2025, Antero Resources Corp (AR) has a Forward P/S ratio of 1.89. This means the market is valuing AR at $1.89 for every dollar of expected revenue over the next 12 months.

AR Valuation