AR Antero Resourcesdata gap · 84% coverage
Energy · Oil & Gas Exploration & Production · close $38.65 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Antero Resources (AR) has a ThetaGrade House Rating of 63/100 (grade C), ranking #33 of 62 in Energy. Its strongest pillars are cash flow (86) and growth (67); its weakest is balance sheet (44). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 25.8% and operating margin 24.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 67| Revenue growth YoY (TTM) (13.3%) | 25.8% | 84 |
| EPS growth YoY (TTM) (13.3%) | 128.1% | 80 |
| Revenue acceleration (6.7%) | -23.6% | 7 |
Profitability
weight 18.5% (→20.0%) · 60| Operating margin (20.0%) | 24.7% | 60 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 44| Net debt / EBITDA (10.7%) | 1.15× | 51 |
| Current ratio (5.3%) | 0.40 | 0 |
| Interest coverage (4.0%) | 17.17× | 85 |
Cash flow
weight 12.33% (→13.3%) · 86| FCF margin (6.7%) | 26.1% | 83 |
| FCF yield (6.7%) | 11.6% | 88 |
Valuation
weight 12.33% (→13.3%) · 63| P/E (inverted) (6.7%) | 11.07× | 74 |
| EV/Sales (inverted) (6.7%) | 2.36× | 53 |
Technicals (EOD)
| RSI(14) | 63.3 |
| EMA 9 / 21 | 36.66 / 36.22 · crossed up 4d ago |
| 200-day SMA | 36.43 |
| Volume vs 20d avg | 1.25× |
| 20-day return | 8.6% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is AR's House Rating?
- AR scores 63 out of 100 (grade C) as of 2026-10-16, ranking #33 of 62 Energy stocks we cover.
- What do analysts say about AR?
- We do not have enough analyst-sentiment data to score this stock.
- When does AR report earnings next?
- AR's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is AR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology