Stock Analysis
Antero Resources Corporation (AR) Stock Analysis
Antero Resources Corporation (AR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Antero Resources Corporation (AR) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.08 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $12.24B |
| P/E Ratio (TTM) | 11.34 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.90 |
| Revenue (quarter ended 2026-06-30) | $1.34B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.34 |
| Volume | 5.48M |
| 52-week range | $29.10-$45.75 |
| RSI 14 | 76.61 |
| 50-Day SMA | $37.47 |
| 200-Day SMA | $36.77 |
| Analyst Price Target | $51.22 |
| Next Earnings | Feb 10, 2027 |
ARAntero Resources Corporation
Energy / Oil & Gas Exploration & Production
Low Priority
In Line With Peers
Latest quote
- Momentum80
- Value41
- Quality47
- Risk resilience38
- Sentiment—
AR Stock Analysis Summary
Antero Resources Corporation (AR) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk resilience is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AR has AIQ Score of 52/100 with Momentum base of 80/100 and fading Risk resilience at 38/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Risk resilience (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 2.14% stock move · AR classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AR Bullish or Bearish Right Now?
AR currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Risk Resilience is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Price is +9.96% above its 50-day SMA.
- - Analyst target implies +21.72% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Value is the current constraint at 41/100.
- - Risk Resilience is weak at 38/100.
Current Consensus
AR's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. AR's 14-day RSI is 76.61, which places the stock in an overbought momentum range. AR's beta is 0.34, indicating lower market sensitivity than the broad market.
What Changed in AR?
The largest recent change in AR is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AR Decision Framework
Public evidence layers, setup checks, and risk context for Antero Resources Corporation.
Antero Resources Corporation (AR) Stock Analysis
Antero Resources Corporation has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.35, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AR is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while risk lags at 38/100. |
| Factor Evidence | Momentum 80/100 · Value 41/100 · Quality 47/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 76.6.
AR is in a Neutral regime at 52/100.
Risk factor is 38/100 with beta 0.35 and annual volatility 37.97%.
Current conflict: momentum leads at 80/100 while risk lags at 38/100.
AR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AR Fundamentals
AR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AR Technical Analysis
AR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AR Stock Catalysts
Track AR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AR Dividend Analysis
AR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AR Financial Data
AR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AR Risk Analysis
AR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AR Stock News
AR stock news, market tone, recent headlines, and catalyst context.
AR vs Oil Majors & E&P Peers
Current peer cohort: AR · BP · BTE · CHRD · CNQ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AR Current stock | 52/100 | 41/100 | 80/100 | 38/100 | 0.79 | 37.97% | Current |
| BP BP | 56/100 | 69/100 | 77/100 | 44/100 | 1.22 | 30.05% | AR vs BP |
| BTE Baytex Energy | 49/100 | 34/100 | 78/100 | 66/100 | 2.08 | 42.50% | AR vs BTE |
| CHRD Chord Energy | 61/100 | 63/100 | 80/100 | 50/100 | 1.43 | 39.45% | AR vs CHRD |
| CNQ Canadian Natural Resources | 62/100 | 44/100 | 79/100 | 63/100 | 1.78 | 30.95% | AR vs CNQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AR Stock FAQ
What is AR stock price today?
Antero Resources Corporation's current stock price is $42.08. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AR bullish or bearish right now?
AR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AR's market cap?
AR's market cap is $12.24B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AR's current P/E ratio?
AR's current P/E ratio is 11.34 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AR's RSI?
AR's 14-day RSI is 76.61 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AR above its 50-day and 200-day moving averages?
AR is 9.96% from its 50-day SMA and 12.06% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AR's next earnings date?
AR's next earnings date is currently listed as Feb 10, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AR pay a dividend?
AR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.