Antero Resources Corporation (AR)

Oil & Gas Exploration & Production · Energy · $10.8B

undervalued
Intrinsic Value (Consensus)
$49.41
Current Price
$34.83
Margin of Safety
+41.9%
41.9% Below Intrinsic Value
Value: $49
Price: $35

Valuation Model Estimates

Current Price: $34.83
DCF (Discounted Cash Flow)
$103.98
Graham Number
$33.36
Earnings Power Value
$19.71
Relative Value (P/E)
$40.60
Dividend Discount Model
Not applicable
Consensus Value
$49.41

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

Key Financials

EPS (TTM)
$2.03
EPS (Forward)
$2.44
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
20.0%
Dividend Yield
N/A
Beta
0.32

Data last updated: 2026-06-12

Source: Yahoo Finance