AR

Antero ResourcesD

NYSE / Energy

At close

2026-06-02

Current thesis

If the delayed/impending Q1 2026 release confirms the planned production step-up, HG integration benefits, and visible deleveraging, AR has room to move toward the mid-40s where the packet's mean/median target sits.

Posture

Defensive

Lead driver

Sentiment

What changed

6 setup hits (3d) with net bullish as of 2026-06-02.

What can break

AR remains highly exposed to natural gas and NGL pricing, so realized-price slippage can offset volume growth and weaken free-cash-flow delivery.

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $43.00 · Bull $48.00 · Bear $32.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $45.33

Why

Momentum20 · Δ7d -9.1

Value60 · Δ7d -0.4

Sentiment64 · Δ7d +3.3

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-9.1

Δ21d

+10.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.3

Δ21d

+8.0

Why this grade

Composite grade D. Momentum 20.1 / Value 60.2 / Sentiment 63.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$11.39B

Beta

0.56

Shares Out

308.49M

P/E (TTM)

19.0

P/S (TTM)

2.02

P/FCF (TTM)

12.80

Rev YoY

+15.0%

EPS YoY

+315.5%

Gross Margin

+71.1%

Op Margin

+11.8%

Net Debt

$1.49B

Current Ratio

0.31

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology