Antero Resources Corporation

DB:7A6 Stock Report

Market Cap: €10.8b

Antero Resources Valuation

Is 7A6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7A6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€60.46
Fair Value
43.4% undervalued intrinsic discount
21
Number of Analysts

Below Fair Value: 7A6 (€34.21) is trading below our estimate of fair value (€60.46)

Significantly Below Fair Value: 7A6 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7A6?

Key metric: As 7A6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7A6. This is calculated by dividing 7A6's market cap by their current earnings.
What is 7A6's PE Ratio?
PE Ratio51.4x
EarningsUS$242.47m
Market CapUS$12.26b

Price to Earnings Ratio vs Peers

How does 7A6's PE Ratio compare to its peers?

The above table shows the PE ratio for 7A6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
DR0 Deutsche Rohstoff
3.7x-14.65%€174.3m
ARX ARC Resources
12.9x7.85%CA$17.4b
RRC Range Resources
35.2x26.29%US$9.5b
OVV Ovintiv
15.1x30.31%US$9.3b
7A6 Antero Resources
51.4x20.88%€12.3b

Price-To-Earnings vs Peers: 7A6 is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does 7A6's PE Ratio compare vs other companies in the European Oil and Gas Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7A6 51.4xIndustry Avg. 9.3xNo. of Companies16PE0612182430+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7A6 is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the European Oil and Gas industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7A6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7A6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.4x
Fair PE Ratio27.1x

Price-To-Earnings vs Fair Ratio: 7A6 is expensive based on its Price-To-Earnings Ratio (51.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7A6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€34.21
€39.57
+15.67%
14.62%€50.18€19.37n/a21
May ’26€30.55
€39.10
+27.98%
14.48%€49.60€19.49n/a21
Apr ’26€37.22
€42.09
+13.08%
16.27%€58.39€22.25n/a22
Mar ’26€34.11
€42.56
+24.78%
16.44%€60.74€23.14n/a22
Feb ’26€36.75
€39.94
+8.71%
18.42%€57.62€23.05n/a22
Jan ’26€31.52
€34.20
+8.51%
15.30%€43.86€22.88n/a22
Dec ’25€29.84
€32.45
+8.77%
17.90%€43.91€22.91n/a21
Nov ’25€23.35
€30.49
+30.60%
14.81%€42.45€22.15n/a22
Oct ’25€25.49
€29.81
+16.96%
14.75%€39.75€21.68n/a20
Sep ’25€24.07
€32.10
+33.37%
13.53%€39.73€21.67n/a18
Aug ’25€26.50
€33.47
+26.33%
12.74%€37.99€22.24n/a17
Jul ’25€30.06
€33.77
+12.34%
13.52%€41.07€23.34n/a17
Jun ’25€32.11
€32.66
+1.71%
12.72%€40.51€23.02n/a17
May ’25€31.71
€31.34
-1.16%
12.22%€38.41€23.42€30.5519
Apr ’25€25.90
€27.37
+5.69%
11.97%€34.30€22.25€37.2217
Mar ’25€23.56
€25.98
+10.29%
13.41%€34.19€19.41€34.1117
Feb ’25€20.48
€25.58
+24.88%
12.46%€34.00€21.13€36.7518
Jan ’25€20.50
€27.88
+35.99%
16.08%€39.86€20.83€31.5218
Dec ’24€21.88
€30.01
+37.18%
14.25%€40.43€21.13€29.8418
Nov ’24€27.68
€30.72
+10.97%
14.28%€41.44€21.66€23.3518
Oct ’24€23.96
€29.86
+24.64%
16.61%€42.58€19.87€25.4916
Sep ’24€25.56
€29.24
+14.40%
16.50%€41.77€19.49€24.0716
Aug ’24€23.82
€27.16
+14.01%
18.54%€39.01€18.14€26.5016
Jul ’24€21.18
€26.86
+26.83%
19.81%€37.57€18.33€30.0616
Jun ’24€18.70
€28.27
+51.20%
20.06%€38.22€18.64€32.1115
May ’24€20.74
€28.99
+39.76%
19.39%€41.02€19.14€31.7115
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
€38.28
Fair Value
10.6% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 08:35
End of Day Share Price 2025/05/27 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Antero Resources Corporation is covered by 56 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph AllmanBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays