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AR · ANTERO RESOURCES Corp

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Market Cap
$11.94B
Shares
307.44M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.86 Open$35.35 Day$34.81–35.68 52W close$30.03–45.15 Avg vol 30d3.6M Short int14.2M · 4.6% float · 4.4d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 6 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.13B
Trailing 12 months
Net income (TTM)
$1.12B
Trailing 12 months
Revenue growth YoY
+20.2%
Year over year
Operating margin
24.7%
Trailing 12 months
P / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
FCF yield
TTM · current market cap
Return on invested capital
10.8%
Trailing 12 months
Net cash
−$2.43B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+9.3%
Trailing year
Short interest
4.6%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Golden cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −23%
trailing
YTD return +1%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $36 › 200d $36 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.61% of float · ▲ +8.4% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
632 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +22%
Y/Y
EPS growth +1028%
Y/Y
Free cash flow $687.0M
Valuation P/E 11.1
below peers
Buyback $880.0M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
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
Cash Production Expense · full year 2026 Initiated $2 – $2
Natural Gas Realized Price Premium vs. NYMEX Henry Hub · full year 2026 Initiated $0 – $0
C2 NGL Realized Price Premium to Mont Belvieu · full year 2026 Initiated $3 – $3
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Total drilling and completion capital · Full Year 2024 $650M – $700M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Golden cross
50d $36 › 200d $36 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.61% of float · ▲ +8.4% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
632 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $30 Now $35 · 32% Range high $45
vs 200-day avg -4% vs 50-day avg -4% 50-day above 200-day golden cross

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AR
ANTERO RESOURCES Corp
this stock
$11.94B +1.2% +22.0% 11.1 4.6%
COP
Conocophillips
$162.00B +40.8% +7.7% 17.8 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.80B +46.6% 5.5%
EOG
Eog Resources Inc
$76.29B +37.3% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
$58.82B +43.1% -1.9% 9.0 2.1%

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
632
% held
94.1%
Net QoQ
+9.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
502
View
Short & Settlement
Short Interest Rising
Shares short
14.2M
Days to cover
4.4d
Change
+1.1M sh
View
Short Volume
Short vol %
44%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
913
Value
$35.2K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 10, 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 -9.3% -7.4% -22.8% -9.4% +1.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -9.0% -7.3% -42.9% -8.7% -10.5%

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) 20 filings 17 filers Visit website Investor relations