Antero Resources Corporation

AR ·Energy, Oil & Gas E&P, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $28.90
Market Price $34.00
Overvalued By 17.6%

Method: 10-year unlevered FCF DCF: $765.6M TTM FCF base; growth 10% yrs1-3, 8% yrs4-5, 6%/5%/5%/4%/4% yrs6-10; 11% discount rate; 3% terminal growth; $4.615B net debt; 307.44M shares outstanding.

Reasoning: Antero is a pure-play Appalachian natural gas/NGL producer benefiting from rising US LNG export capacity and AI-data-center-driven power demand; growth assumptions are intentionally more conservative than what appears priced into the current $35.65 share price, given natural gas price cyclicality.