AR

Antero Resources Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
35.65
▲ 0.96 (2.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.50
Prev close
34.69
Day high
35.85
Day low
34.50
Volume
4.02M
Market cap
$10.98B
P/E (TTM)
10.26
52W range
29.10 – 45.75

Day trading desk

Current session · delayed
Gap from prior close
-0.55%
Prior close 34.69
VWAP
35.56
+0.27% from price
Relative volume
1.78×
Unusually busy
Session range
4.35%
34.50 – 36.00
Position in range
77%
Near session high
ATR (14D)
1.10
3.10% of price
Prior day high
34.98
PDH
Prior day low
33.52
PDL
Bid / ask spread
—
Quote not published
Session volume
7.41M
Avg 4.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.40% +4.5%
1M
-9.36% -10.5%
3M
+3.06% -1.5%
6M
-12.15% -30.3%
YTD
+3.66% -10.6%
1Y
+7.20% -9.2%
3Y
+40.74% -41.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-203.01K
Net selling
Buy transactions
14
22.30K shares
Sell transactions
2
225.32K shares
Net transactions
+16
Buys less sells
Sell : buy shares
10.1 : 1
Heavily one-sided
Insider-held shares
13.55M
Total on file
Bought 22.30KSold 225.32K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
SUTIL VICKY
Director
STOCK 1.62K $0 Direct
Jul 10, 26
SCHROER BRENDA R
Director
STOCK 1.62K $0 Direct
Jul 10, 26
HARDESTY BENJAMIN A
Director
STOCK 2.18K $0 Direct
Jul 10, 26
MUTSCHLER JACQUELINE C
Director
STOCK 1.62K $0 Direct
Jul 10, 26
MUNOZ JEFFREY S
Director
STOCK 1.62K $0 Direct
Jul 10, 26
TYREE THOMAS BURDICK JR.
Director
STOCK 1.62K $0 Direct
Jul 10, 26
KEENAN W HOWARD JR
Director
STOCK 1.62K $0 Direct
May 4, 26
SCHULTZ YVETTE K
General Counsel
SELL 39.49K $1.55M Direct
May 4, 26
KENNEDY MICHAEL N
Chief Executive Officer
SELL 185.83K $7.31M Direct
Apr 10, 26
SUTIL VICKY
Director
STOCK 1.42K $0 Direct
Apr 10, 26
SCHROER BRENDA R
Director
STOCK 1.42K $0 Direct
Apr 10, 26
HARDESTY BENJAMIN A
Director
STOCK 1.91K $0 Direct
Apr 10, 26
MUTSCHLER JACQUELINE C
Director
STOCK 1.42K $0 Direct
Apr 10, 26
MUNOZ JEFFREY S
Director
STOCK 1.42K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CLARK ROBERT J.
Director 76.59K Stock Award(Grant)
HARDESTY BENJAMIN A
Director 154.84K Stock Award(Grant)
KEENAN W HOWARD JR
Director 372.94K Stock Award(Grant)
KENNEDY MICHAEL N
Chief Executive Officer 1.09M Sale
KRUEGER BRENDAN E.
Chief Financial Officer 328.62K Conversion of Exercise of derivative security
MUTSCHLER JACQUELINE C
Director 69.99K Stock Award(Grant)
RADY PAUL M
Chief Executive Officer 17.17M Conversion of Exercise of derivative security
SCHULTZ YVETTE K
General Counsel 277.67K Sale
SUTIL VICKY
Director 104.46K Stock Award(Grant)
TYREE THOMAS BURDICK JR.
Director 104.46K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$10.98B
Enterprise value—
Revenue (TTM)$5.78B
Gross profit$3.88B
EBITDA$2.32B
Net income$1.08B
EPS (TTM)$3.48
Free cash flow$391.22M
Total cash—
Total debt$4.62B
Book value / share$26.96
Shares outstanding307.44M
Float296.19M
Short % of float4.46%
Dividend yield0.00%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E10.26
Forward P/E8.14
PEG ratio0.40
Price / sales—
Price / book1.33
EV / revenue—
EV / EBITDA—
Gross margin67.15%
Operating margin26.02%
Profit margin18.75%
Return on equity14.22%
Return on assets6.61%
Debt / equity55.49
Current ratio0.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.01B$4.12B$4.28B$8.30B +21.7%
Operating revenue $5.01B$4.12B$4.28B$8.29B +21.7%
Cost of revenue $3.91B$3.79B$3.67B$3.71B +3.0%
Gross profit $1.11B$327.33M$612.47M$4.59B +238.6%
Selling, general & admin $422.73M$474.24M$509.48M$704.21M -10.9%
Total operating expense $278.55M$274.84M$279.09M$261.89M +1.3%
Operating income $829.70M$52.49M$333.38M$4.33B +1,480.6%
Net interest income -$83.68M-$118.21M-$117.87M-$125.37M +29.2%
Pre-tax income $890.43M-$24.49M$360.95M$2.44B +3,736.2%
Tax provision $215.87M-$118.19M$63.63M$441.26M +282.7%
Net income $634.42M$57.23M$198.40M$1.87B +1,008.6%
Net income to common $634.42M$57.43M$199.93M$1.87B +1,004.8%
Basic EPS 2.050.180.666.18 +1,038.9%
Diluted EPS 2.030.180.645.77 +1,027.8%
EBIT $974.12M$93.72M$478.82M$2.57B +939.4%
EBITDA $1.73B$859.55M$1.23B$3.29B +101.0%
Basic shares 309.72M309.49M299.79M307.20M +0.1%
Diluted shares 312.36M313.41M311.60M329.22M -0.3%

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-44.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
850
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.850.76 -10.5%
Mar 2026 1.141.15 +0.9%
Dec 2025 0.520.43 -17.9%
Sep 2025 0.250.16 -37.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.99 15 $1.60B +32.1%
Next quarter 1.27 14 $1.77B +25.5%
Current year 4.32 16 $6.80B +28.9%
Next year 4.37 17 $6.79B -0.2%

Analyst targets & ownership

Account required
Mean target$49.43
High target$57.00
Low target$37.00
Implied upside38.65%
Analyst count21
ConsensusBUY
Strong buy / Buy2 / 11
Hold7
Sell / Strong sell0 / 0
Held by insiders4.41%
Held by institutions91.34%
Institutions holding804
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.66
+2.87% from price
SMA 20
35.74
-0.04% from price
SMA 50
36.63
-2.48% from price
SMA 100
35.91
-0.72% from price
SMA 200
36.33
-1.69% from price
EMA 12
34.96
+1.96% from price
EMA 26
35.74
-0.24% from price
EMA 50
36.11
-1.27% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.77
Hist -0.03
ATR (14)
1.10
3.09% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
39.50
20, 2σ
Bollinger lower
31.97
20, 2σ
50 / 200 cross
Golden
36.63 vs 36.33
Trend bias
Below 200
-1.69%

Options chain

Account required
Expiry
Spot 35.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
1.10
3.09% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.14M
Prior 13.07M
Change vs prior
+0.5%
Shorts adding
% of float
4.46%
Normal
% of shares out
4.28%
Against total outstanding
Days to cover
4.1
Liquid
Float
296.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

343 on file
DateFirm ActionFromTo
Oct 6, 26 UBS MAINTAINED Buy Buy
Oct 5, 26 Truist Securities MAINTAINED Buy Buy
Oct 2, 26 Jefferies MAINTAINED Buy Buy
Sep 14, 26 UBS MAINTAINED Buy Buy
Sep 2, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 1, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Aug 17, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 12, 26 Benchmark MAINTAINED Buy Buy
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.