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AR · ANTERO RESOURCES Corp

$34.33 -1.36 (-3.81%) At close · Aug 5
Market Cap
$10.55B
Shares
307.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.33 Open$35.68 Day$34.21–35.81 52W$29.10–45.75 Avg vol 30d4.7M Short int11.9M · 3.9% float · 2.7d Short vol53% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −2%
      trailing
      YTD return 0%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $36 — 200d above 50d
      Institutional flow Accumulating
      268 of 639 funds reported for Jun 30 · net +1.3M sh shares · +40 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.86% of float · ▲ +0.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      EPS growth +1028%
      Y/Y
      Free cash flow $687.0M
      Valuation P/E 9.8
      below peers
      Buyback $880.0M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Natural Gas Realized Price Premium vs. NYMEX Henry Hub · full year 2026 Initiated $0 – $0
      Cash Production Expense · full year 2026 Initiated $2 – $2
      C2 NGL Realized Price Premium to Mont Belvieu · full year 2026 Initiated $3 – $3

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $36 — 200d above 50d
      Institutional flow Accumulating
      268 of 639 funds reported for Jun 30 · net +1.3M sh shares · +40 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.86% of float · ▲ +0.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      639 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $29 Now $34 · 31% 52-wk high $46
      vs 200-day avg -4% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average lateral length 13,323 Q2 2026
      Average rate per well (60 days) 25 Q2 2026
      Cash production expense $2.22 Q2 2026
      Incremental drilling locations added 20 Q2 2026
      Marcellus wells placed to sales 26 Q2 2026
      Pre-hedge C2+ NGL price $31.06 Q2 2026
      Pre-hedge natural gas price $2.66 Q2 2026
      Share repurchase amount $38M Q2 2026
      Shares purchased 1.1M Q2 2026
      Realized pre-hedge C3+ NGL price $37.83 Q1 2026
      Realized pre-hedge natural gas price $5.57 Q1 2026
      Adjusted Free Cash Flow before changes in working capital non-GAAP $204M Fourth Quarter 2025
      Average Net Production - Combined Natural Gas Equivalent 3,511 Three Months Ended December 31, 2025
      Incremental drilling locations added (full year) 102 Year Ended December 31, 2025
      Pre-hedge natural gas equivalent price $3.97 Fourth Quarter 2025
      Stages completed in a calendar month 457 Fourth Quarter 2025
      Stages completed in a single day 19 Fourth Quarter 2025
      Stages per day averaged over an entire pad 16.1 Fourth Quarter 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AR
      ANTERO RESOURCES Corp
      this stock
      $10.55B -0.4% +22.0% 9.8 3.9%
      COP
      Conocophillips
      $141.11B +24.8% +7.7% 19.6 1.7%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $94.96B +34.8% 2.3%
      EOG
      Eog Resources Inc
      $70.41B +31.0% -4.5% 10.4 3.3%
      OXY
      Occidental Petroleum Corp /De/
      $53.52B +32.1% -1.9% 13.6 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      648
      % held
      87.0%
      Reported
      268 of 639
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      485
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.9M
      Days to cover
      2.7d
      Change
      +21.9K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.5K
      Value
      $158.3K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jul 22, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $675.0M
      EPS diluted
      $2.03
      View
      Buybacks
      Remaining
      $880.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      39.5K
      Filed
      May 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AR -2.3% -1.0% -2.2% -5.0% -0.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.8% -4.2% -13.5% -8.1% -13.3%

      Capital returns

      Buyback program · as of Jul 29, 2026
      Authorized
      Spent (derived)
      Remaining
      $880.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1433270 CUSIP 03674X106 13F (30d) 234 filings 233 filers Visit website Investor relations