AR Valuation

Antero Resources Corp

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30.790

-1.450(-4.500%)

Overview
Forecast
Valuation

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 1.81 is considered Fairly compared with the five-year average of 1.31. The fair price of Antero Resources Corp (AR) is between 18.63 to 36.98 according to relative valuation methord.

Relative Value

Fair Zone

18.63-36.98

Current Price：32.24

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.51

P/B

Median3y

1.40

Median5y

1.08

1.27

FCF Yield

Median3y

8.72

Median5y

-0.60

Competitors Valuation Multiple

The average P/S ratio for AR's competitors is 2.21, providing a benchmark for relative valuation. Antero Resources Corp Corp (AR) exhibits a P/S ratio of 1.81, which is -18.16% above the industry average. Given its robust revenue growth of 2.10%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

AR.N

Antero Resources Corp