Antero Resources
S&P 400
$38.43
-1.89%
Delayed · cached 15 min
Fair value analysis
AR
Antero Resources
$38.43
Close used for this calculation
$37.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
$37.77
Near FV▼ -1.7% against the close used
Model range $7.82 – $45.58
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$7.82Fair value$37.77Bull$45.58
FairClose
52-week traded range
52W low $30.0352W high $45.15
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Antero Resources closed at $38.43, 1.7% above the consensus fair value of $37.77 drawn from 8 valuation models.
Financial DNA score 43/100 — Average. P/E of 18.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$38.05
-1.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$34.91
-9.2%
√(22.5 × EPS × BVPS)
EPS=2.03, BVPS=26.69 · outside Graham range (P/E 18.9, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
$40.60
+5.6%
EPS × 20x (sector P/E)
EPS=2.03, Sector P/E=20x
Peter Lynch (PEG)
$7.82
-79.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.03, g=3.9%
EV/EBITDA
$45.58
+18.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.63B
Book Value (P/B)
$19.48
-49.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.69, ROE=8.1%, g=3%, r=10%
Reverse DCF
$38.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: -3.9%
Margin of Safety
$28.39
-26.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=37.85, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.