AR — Stock Film
STOCK FILMSCENE 1/11AR · $40.99
Stock Expert AI presents
AR
Antero Resources Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Antero Resources Corporation. A quick introduction.

On the stock market since 2013, it operates in the world of energy. It has 616 employees. Now — the numbers.

on the stock market since 2013
616 employees
$13B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
56%Natural Gas, Production
Natural Gas, Production 56%Natural Gas Liquids Sales 39%Oil and Condensate 3%Marketings 2%
56% of all revenue comes from a single line: Natural Gas, Production.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 4% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$5.8B
2021
$8.3B
2022
$4.3B
2023
$4.1B
2024
$5B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $4.9B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
71
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
66
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
80
very strong

The price looks reasonable next to what the company earns.

GROWTH
85
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
35
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 15% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 54 buys and 30 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $50.2223% above today’s price.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 15% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 35/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, AR sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: AR is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film