Oct 29
Earnings call
Q3 2026 earnings call
AR · ANTERO RESOURCES Corp
$37.43
-2.50 (-6.26%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$12.26B
Shares
307.14M
Volume · Nov 4
5.21M
Avg daily vol (3M)
4.11M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.43
Open$39.28
Day$37.25–39.49
52W close$31.38–45.15
Avg vol 30d4.4M
Short int12.8M · 4.2% of shares · 3.7d
Short vol46%
Last earningsOct 29, 2026
DataJan 2020–Nov 2026
Filing10-Q · Oct 28
Up next
Jan 28, 2027
Est · unconfirmed
· in 12 wks
Latest documents
2026
Oct 28
Current report
8-K
Financial results
Antero Resources reported record third quarter 2026 net production of over 4.2 Bcfe/d, net income of $367 million, Adjusted EBITDAX of $634 million and Adjusted Free Cash Flow of $215 million. Fourth quarter production guidance is approximately 4.3 Bcfe/d.
Oct 28
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3
Antero Resources closed the $2.8 billion HG Production acquisition, which included approximately 385,000 net acres in the Marcellus Shale, and sold its Utica Shale Properties for $800 million, closing the divestiture February 23, 2026.
Revenue $1.56B
▲ 28.7%
Net income $367.14M
▲ 328.9%
Diluted EPS $1.19
▲ 395.8%
Jul 30
Jul 29
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.48B
Trailing 12 months
Net income (TTM)
$1.40B
Trailing 12 months
Revenue growth YoY
+28.7%
Year over year
Operating margin
27.6%
Trailing 12 months
P / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.1%
FCF yield
—
TTM · current market cap
Return on invested capital
12.2%
Trailing 12 months
Net cash
−$2.78B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+20.5%
Trailing year
Short interest
4.2%
Latest settlement · 3.7 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 20.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−1%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+1%
trailing
YTD return
+9%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $38 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
237 of 643 funds reported for Sep 30 · net +679.1K sh shares · +36 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.16% of shares out · ▼ -3.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
643 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
EPS growth
+1028%
Y/Y
Free cash flow
$687.0M
Valuation
P/E 9
below peers
Buyback
$880.0M
remaining
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
3.8%
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 Earnings Call filed Jul 30, 2026
through 2028
Annual margin improvements
$300M
Natural gas firm transportation optimization and dry gas develop
$105M
by July 2027
Annualized cash improvement from VPP expiration
$30M
Previous outlook
earlier release
· from the 8-K filed Jul 29, 2026
Still-open targets the latest release did not restate under the same label.
Cash Production Expense ($/Mcfe)
· 2026
$2 – $2
C2 NGL Realized Price Premium to Mont Belvieu ($/Bbl)
· 2026
$3 – $3
Prior guidance
period ended
· from the Earnings Call filed Jul 30, 2026
Annualized cash flow from Mardica entity dissolution
· beginning in the third quarter of 2026
$60M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $38 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
237 of 643 funds reported for Sep 30 · net +679.1K sh shares · +36 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.16% of shares out · ▼ -3.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
643 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $31
Now $37 · 44%
Range high $45
vs 200-day avg +1%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AR
this stock
ANTERO RESOURCES Corp
|
$12.26B | +8.6% | +22.0% | 9.0 | 4.2% |
|
COP
Conocophillips
|
$173.47B | +46.3% | +7.7% | 19.1 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$110.50B | +46.6% | — | — | 2.9% |
|
EOG
Eog Resources Inc
|
$81.39B | +40.0% | -4.5% | 12.1 | 3.3% |
|
OXY
Occidental Petroleum Corp
|
$58.38B | +39.4% | -1.9% | 8.9 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
10-Q
- Filed
- Oct 28, 2026
- This year
- 23
Antero Resources closed the $2.8 billion HG Production acquisition, which included approximately 385,000 net acres in the Marcellus Shale, and sold its Utica Shale Properties for $800 million, closing the divestiture February 23, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AR | -11.1% | +5.2% | +0.9% | -11.1% | +8.6% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | -10.4% | +6.6% | -1.6% | -12.5% | -3.8% |
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)
222 filings
211 filers
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