Antero Resources Corporation (AR)
Oil & Gas Exploration & Production · Energy · $10.3B
Intrinsic Value (Consensus)
$57.76
Current Price
$33.23
Margin of Safety
+73.8%
73.8% Below Intrinsic Value
Value: $58
Price: $33
Valuation Model Estimates
Current Price: $33.23
DCF (Discounted Cash Flow)
$85.92
Graham Number
$41.14
Earnings Power Value
$42.27
Relative Value (P/E)
$61.72
Dividend Discount Model
Not applicable
—
Consensus Value
$57.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
8.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
15/25
Strength
25/25
Valuation
22/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $3.09
- EPS (Forward)
- $3.35
- Book Value
- $24.37
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.0%
- Debt/Equity
- 19%
- Revenue Growth
- 22.0%
- Earnings Growth
- 8.6%
- Dividend Yield
- N/A
- Beta
- 0.36
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Data last updated: 2026-06-21
Source: Yahoo Finance