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Antero Resources Corp
NYSE:AR

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Antero Resources Corp
NYSE:AR
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Price: 34.34 USD 3.62% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one AR stock under the Base Case scenario is 26.55 USD. Compared to the current market price of 34.34 USD, Antero Resources Corp is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AR Relative Value
Base Case
26.55 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
33
Median 3Y
1.4
Median 5Y
1.1
Industry
1.4
Forward
2.4
vs History
0
vs Industry
1
Median 3Y
4.4
Median 5Y
1.9
Industry
9
Forward
108.4
vs History
0
vs Industry
9
Median 3Y
3.9
Median 5Y
3
Industry
4.7
vs History
0
vs Industry
1
Median 3Y
14
Median 5Y
6.5
Industry
11.1
vs History
12
vs Industry
32
Median 3Y
1.2
Median 5Y
0.9
Industry
1.3
vs History
3
vs Industry
36
Median 3Y
1.8
Median 5Y
1.5
Industry
1.9
Forward
2.7
vs History
4
vs Industry
46
Median 3Y
2.5
Median 5Y
2.3
Industry
4.6
vs History
9
vs Industry
13
Median 3Y
3.4
Median 5Y
3.4
Industry
6
Forward
11.9
vs History
4
vs Industry
4
Median 3Y
3.9
Median 5Y
4.4
Industry
8.1
Forward
53
vs History
0
vs Industry
13
Median 3Y
5.3
Median 5Y
5.5
Industry
6.3
vs History
vs Industry
1
Median 3Y
9.1
Median 5Y
4.3
Industry
10.4
vs History
6
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

AR Competitors Multiples
Antero Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Antero Resources Corp
NYSE:AR
10.7B USD 2.4 161.9 12.8 48.1
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 486 957.2 6 708 755.4 2 485 982.3 2 485 982.3
US
Conocophillips
NYSE:COP
144.5B USD 2.6 13.7 6.7 10.6
CN
CNOOC Ltd
HKEX:883
944.7B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.4B CAD 3.1 13.5 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
75B USD 3.1 10.2 5.6 7.8
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.1B USD 4.3 24.5 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36.4B USD 4.2 11.5 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.2B USD 1.7 7.4 4.4 6.4

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