Antero Resources Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$39.22
FAIR PRICE
$29.46
MARGIN
$9.76
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FPI RATING
Strong profitability, but below-average fundamental quality and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$23.57
Fair price × 0.80
DISTANCE
39.9%
Price to entry level
At the current price of $39.22, AR trades 39.9% above the conservative entry level of $23.57. This entry level represents a 20% margin of safety below the calculated fair price of $29.46 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AR's fair price
Antero Resources Corporation's fair price of $29.46 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $39.22, AR trades 24.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AR's risk profile.
RELATIVE · 30%
Comparing AR's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AR's fair value with your own inputs.
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What is the fair price of AR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Antero Resources Corporation is $29.46. At the current market price of $39.22, AR trades 24.9% above its calculated fair value.
Is AR overvalued or undervalued?+
Antero Resources Corporation is currently overvalued based on our valuation model. The stock trades at $39.22, which is 24.9% above the fair price of $29.46. The P/E ratio of 19.0x is a key metric in the valuation.
What is the margin of safety for AR?+
With a 20% margin of safety applied to the fair price of $29.46, the conservative entry level for AR is $23.57. At the current market price of $39.22, the stock trades 39.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AR's fair price updated?+
We update fair price calculations for AR daily after market close. The current fair price of $29.46 incorporates the latest market data and sector multiples.
What factors affect AR's fair price calculation?+
AR's fair price of $29.46 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.0x, ROE of 8.8%.
Is AR a good buy right now?+
At $39.22, AR trades 24.9% above our fair value estimate of $29.46. The stock is currently overvalued. ROE stands at 8.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AR pay dividends?+
AR does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.