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 0.00 is considered Fairly compared with the five-year average of 24.77. The fair price of Antero Resources Corp (AR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：36.40
Fair
14.39
PE
1Y
3Y
5Y
Trailing
Forward
7.82
EV/EBITDA
Antero Resources Corp. (AR) has a current EV/EBITDA of 7.82. The 5-year average EV/EBITDA is 7.54. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 4.87, Fairly Valued between 10.22 and 4.87, Overvalued between 10.22 and 12.89, and Strongly Overvalued above 12.89. The current Forward EV/EBITDA of 7.82 falls within the Historic Trend Line -Fairly Valued range.
14.03
EV/EBIT
Antero Resources Corp. (AR) has a current EV/EBIT of 14.03. The 5-year average EV/EBIT is 17.54. The thresholds are as follows: Strongly Undervalued below -13.29, Undervalued between -13.29 and 2.13, Fairly Valued between 32.95 and 2.13, Overvalued between 32.95 and 48.36, and Strongly Overvalued above 48.36. The current Forward EV/EBIT of 14.03 falls within the Historic Trend Line -Fairly Valued range.
2.06
PS
Antero Resources Corp. (AR) has a current PS of 2.06. The 5-year average PS is 1.54. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 1.04, Fairly Valued between 2.04 and 1.04, Overvalued between 2.04 and 2.54, and Strongly Overvalued above 2.54. The current Forward PS of 2.06 falls within the Overvalued range.
6.39
P/OCF
Antero Resources Corp. (AR) has a current P/OCF of 6.39. The 5-year average P/OCF is 4.90. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 2.68, Fairly Valued between 7.11 and 2.68, Overvalued between 7.11 and 9.33, and Strongly Overvalued above 9.33. The current Forward P/OCF of 6.39 falls within the Historic Trend Line -Fairly Valued range.
9.07
P/FCF
Antero Resources Corp. (AR) has a current P/FCF of 9.07. The 5-year average P/FCF is -14.79. The thresholds are as follows: Strongly Undervalued below -235.37, Undervalued between -235.37 and -125.08, Fairly Valued between 95.50 and -125.08, Overvalued between 95.50 and 205.79, and Strongly Overvalued above 205.79. The current Forward P/FCF of 9.07 falls within the Historic Trend Line -Fairly Valued range.
Antero Resources Corp (AR) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 1.30 , the current P/B ratio is approximately 17.12% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about 21.19% higher. Antero Resources Corp (AR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.92% , the current FCF yield is about -100.00% lower.
1.54
P/B
Median3y
1.30
Median5y
1.26
4.91
FCF Yield
Median3y
6.98
Median5y
7.92
Competitors Valuation Multiple
The average P/S ratio for AR's competitors is , providing a benchmark for relative valuation. Antero Resources Corp Corp (AR) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AR increased by 4.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.99 to 19.58.
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.
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FAQ
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