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Antero Resources Corporation (AR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03674X1063

CUSIP

03674X106

Sector

Energy

IPO Date

Oct 10, 2013

Highlights

Market Cap

$12.02B

EPS (TTM)

$0.77

PE Ratio

50.27

PEG Ratio

0.45

Total Revenue (TTM)

$4.62B

Gross Profit (TTM)

$5.14B

EBITDA (TTM)

$1.08B

Year Range

$24.53 - $42.63

Target Price

$43.71

Short %

5.83%

Short Ratio

2.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Antero Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-22.70%
234.40%
AR (Antero Resources Corporation)
Benchmark (^GSPC)

Returns By Period

Antero Resources Corporation (AR) returned 10.44% year-to-date (YTD) and 12.56% over the past 12 months. Over the past 10 years, AR returned -1.04% annually, underperforming the S&P 500 benchmark at 10.45%.


AR

YTD

10.44%

1M

10.95%

6M

32.43%

1Y

12.56%

5Y*

65.57%

10Y*

-1.04%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.48%-1.66%10.19%-13.87%11.14%10.44%
2024-1.50%15.04%12.84%17.28%4.76%-8.42%-11.06%-7.00%6.15%-9.67%26.31%7.22%54.54%
2023-6.94%-9.15%-11.87%-0.43%-11.22%12.84%16.15%3.44%-8.28%16.00%-19.74%-4.02%-26.82%
202211.60%17.41%33.14%15.30%21.82%-28.52%29.33%1.11%-23.83%20.08%-0.30%-15.21%77.09%
202127.34%29.68%13.33%-11.57%43.13%16.42%-9.51%0.88%37.10%5.64%-11.63%-0.34%221.10%
2020-35.09%-13.51%-55.44%318.01%0.34%-15.05%16.54%8.78%-14.60%23.64%15.29%39.03%91.23%
20197.14%-13.92%1.96%-17.89%-9.38%-15.83%-16.64%-31.24%-4.73%-17.22%-20.40%43.22%-69.65%
20182.26%-3.19%5.53%-4.28%0.58%11.72%-3.79%-9.88%-4.32%-10.28%-17.37%-28.48%-50.58%
20173.21%-1.76%-4.88%-7.10%-1.53%5.06%-4.58%-4.51%1.07%-2.51%-2.06%-0.00%-18.51%
201624.63%-15.90%8.84%13.79%3.52%-10.51%0.81%-2.41%5.44%-1.78%-7.48%-3.43%9.48%
2015-14.61%14.12%-10.47%25.45%-9.35%-14.17%-19.89%-6.07%-18.11%11.39%-11.84%5.77%-45.50%
2014-7.41%2.72%3.75%4.90%-6.35%6.72%-11.99%0.16%-5.12%-4.46%-10.53%-13.51%-36.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AR is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AR is 6060
Overall Rank
The Sharpe Ratio Rank of AR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AR is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AR is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Antero Resources Corporation (AR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Antero Resources Corporation Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.28
  • 5-Year: 1.07
  • 10-Year: -0.02
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Antero Resources Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.28
0.44
AR (Antero Resources Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Antero Resources Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.24$0.48

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%0.99%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for Antero Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2016$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2015$0.09$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-40.36%
-7.88%
AR (Antero Resources Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Antero Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Antero Resources Corporation was 98.97%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Antero Resources Corporation drawdown is 40.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.97%Mar 26, 20141516Apr 1, 2020
-14.17%Jan 2, 20148Jan 13, 201446Mar 20, 201454
-9.56%Oct 17, 201323Nov 18, 201320Dec 17, 201343
-0.91%Dec 19, 20131Dec 19, 20131Dec 20, 20132
-0.21%Dec 30, 20131Dec 30, 20131Dec 31, 20132

Volatility

Volatility Chart

The current Antero Resources Corporation volatility is 15.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.75%
6.82%
AR (Antero Resources Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antero Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Antero Resources Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2,511.7% positive surprise.


0.000.501.001.502.0020212022202320242025
0.78
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Antero Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AR, comparing it with other companies in the Oil & Gas E&P industry. Currently, AR has a P/E ratio of 50.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AR compared to other companies in the Oil & Gas E&P industry. AR currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AR relative to other companies in the Oil & Gas E&P industry. Currently, AR has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AR in comparison with other companies in the Oil & Gas E&P industry. Currently, AR has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items