Antero Resources Corp Net Income
| AR Stock | USD 34.81 1.01 2.99% |
As of the 11th of February 2026, Antero Resources shows the Downside Deviation of 2.59, risk adjusted performance of 0.0309, and Mean Deviation of 1.95. Antero Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Antero Resources Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antero Resources Corp is priced correctly, providing market reflects its regular price of 34.81 per share. Given that Antero Resources has jensen alpha of 0.0538, we suggest you to validate Antero Resources Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Antero Resources Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8965 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 107.8 M | 196 M | |
| Net Income Applicable To Common Shares | 51.5 M | 95.2 M | |
| Net Income From Continuing Ops | 107.8 M | 102.4 M | |
| Net Income Per Share | 0.21 | 0.41 | |
| Net Loss | (2.69) | (2.55) |
Antero | Net Income | Build AI portfolio with Antero Stock |
Evaluating Antero Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Antero Resources Corp's fundamental strength.
Latest Antero Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Antero Resources Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Antero Resources Corp financial statement analysis. It represents the amount of money remaining after all of Antero Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Antero Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 93.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
Antero Net Income Regression Statistics
| Arithmetic Mean | 104,232,391 | |
| Coefficient Of Variation | 679.00 | |
| Mean Deviation | 493,145,913 | |
| Median | 57,226,000 | |
| Standard Deviation | 707,733,306 | |
| Sample Variance | 500886.4T | |
| Range | 3.1B | |
| R-Value | (0.01) | |
| Mean Square Error | 534183T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | (1,877,133) | |
| Total Sum of Squares | 8014182.9T |
Antero Net Income History
Other Fundumenentals of Antero Resources Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Antero Resources Net Income component correlations
Antero Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Antero Resources is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Net Income. Since Antero Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Antero have expansion opportunities? Factors like these will boost the valuation of Antero Resources. If investors know Antero will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Antero Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 8.429 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
Understanding Antero Resources Corp requires distinguishing between market price and book value, where the latter reflects Antero's accounting equity. The concept of intrinsic value - what Antero Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Antero Resources' price substantially above or below its fundamental value.
Understanding that Antero Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antero Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Antero Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Antero Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Antero Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Antero Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Antero Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Antero Resources Corp or generate 0.0% return on investment in Antero Resources over 90 days. Antero Resources is related to or competes with Ovintiv, Range Resources, Antero Midstream, Permian Resources, HF Sinclair, APA, and Plains All. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces... More
Antero Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Antero Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Antero Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 |
Antero Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antero Resources' standard deviation. In reality, there are many statistical measures that can use Antero Resources historical prices to predict the future Antero Resources' volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5132 |
Antero Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.5232 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 3319.85 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5132 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 6.71 | |||
| Semi Variance | 6.21 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3358 |
Antero Resources Corp Backtested Returns
Currently, Antero Resources Corp is very steady. Antero Resources Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antero Resources Corp, which you can use to evaluate the volatility of the firm. Please confirm Antero Resources' Downside Deviation of 2.59, mean deviation of 1.95, and Risk Adjusted Performance of 0.0309 to double-check if the risk estimate we provide is consistent with the expected return of 0.0041%. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Antero Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Antero Resources is expected to be smaller as well. Antero Resources Corp right now shows a risk of 2.48%. Please confirm Antero Resources Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Antero Resources Corp will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Antero Resources Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Antero Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antero Resources Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Antero Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Antero Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Antero Resources Corp reported net income of 93.7 M. This is 95.88% lower than that of the Oil, Gas & Consumable Fuels sector and 72.77% lower than that of the Energy industry. The net income for all United States stocks is 83.59% higher than that of the company.
Antero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Resources could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics of similar companies.Antero Resources is currently under evaluation in net income category among its peers.
Antero Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antero Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Resources' managers, analysts, and investors.Environmental | Governance | Social |
Antero Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Antero Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Antero Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Resources' value.| Shares | Assenagon Asset Management Sa | 2025-06-30 | 3.8 M | Neuberger Berman Group Llc | 2025-06-30 | 3.7 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.1 M | Qube Research & Technologies | 2025-06-30 | 2.9 M | Two Sigma Investments Llc | 2025-06-30 | 2.8 M | Alyeska Investment Group, L.p. | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.4 M | Ameriprise Financial Inc | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 29.9 M | Vanguard Group Inc | 2025-06-30 | 29.8 M |
Antero Fundamentals
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 14.13 B | ||||
| Shares Outstanding | 308.51 M | ||||
| Shares Owned By Insiders | 6.58 % | ||||
| Shares Owned By Institutions | 88.35 % | ||||
| Number Of Shares Shorted | 12.11 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 859.55 M | ||||
| Net Income | 93.7 M | ||||
| Cash And Equivalents | 4.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.03 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 23.82 X | ||||
| Cash Flow From Operations | 849.29 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 43.4 | ||||
| Number Of Employees | 616 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 10.43 B | ||||
| Total Asset | 13.01 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | (938.38 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 707.27 M | ||||
| Net Asset | 13.01 B |
About Antero Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antero Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Antero Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Antero Stock
| 0.47 | BKRKY | Bank Rakyat Earnings Call Today | PairCorr |
| 0.42 | SOC | Sable Offshore Corp | PairCorr |
| 0.35 | KKC | KKR Credit Income | PairCorr |
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Antero Stock Analysis
When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.