Antero Resources Corporation

LSE:0A71 Stock Report

Market Cap: US$8.9b

Antero Resources Valuation

Is 0A71 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A71 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A71 ($28.91) is trading below our estimate of fair value ($80.4)

Significantly Below Fair Value: 0A71 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A71?

Other financial metrics that can be useful for relative valuation.

0A71 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA15.2x
PEG Ratio3.5x

Price to Sales Ratio vs Peers

How does 0A71's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A71 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
HBR Harbour Energy
1.3x21.2%UK£3.8b
ITH Ithaca Energy
1.1x10.2%UK£1.7b
SEPL Seplat Energy
1.8x-2.7%UK£1.4b
ENOG Energean
1.4x4.8%UK£1.8b
0A71 Antero Resources
2.1x11.5%US$8.9b

Price-To-Sales vs Peers: 0A71 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does 0A71's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 0A71 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the UK Oil and Gas industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is 0A71's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A71 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: 0A71 is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).


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 0A71 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$28.91
US$32.91
+13.8%
14.8%US$46.00US$24.00n/a22
Nov ’25US$25.62
US$33.05
+29.0%
14.8%US$46.00US$24.00n/a22
Oct ’25US$28.44
US$33.00
+16.1%
14.8%US$44.00US$24.00n/a20
Sep ’25US$26.63
US$35.56
+33.5%
13.5%US$44.00US$24.00n/a18
Aug ’25US$28.32
US$36.12
+27.5%
12.7%US$41.00US$24.00n/a17
Jul ’25US$32.43
US$36.18
+11.6%
13.5%US$44.00US$25.00n/a17
Jun ’25US$35.27
US$35.47
+0.6%
12.7%US$44.00US$25.00n/a17
May ’25US$32.46
US$33.46
+3.1%
12.2%US$41.00US$25.00n/a19
Apr ’25US$29.09
US$29.53
+1.5%
12.0%US$37.00US$24.00n/a17
Mar ’25US$25.97
US$28.12
+8.3%
13.4%US$37.00US$21.00n/a17
Feb ’25US$22.24
US$27.83
+25.2%
12.5%US$37.00US$23.00n/a18
Jan ’25US$22.79
US$30.78
+35.0%
16.1%US$44.00US$23.00n/a18
Dec ’24US$24.20
US$32.67
+35.0%
14.2%US$44.00US$23.00n/a18
Nov ’24US$29.84
US$32.61
+9.3%
14.3%US$44.00US$23.00US$25.6218
Oct ’24US$25.73
US$31.56
+22.7%
16.6%US$45.00US$21.00US$28.4416
Sep ’24US$28.21
US$31.50
+11.7%
16.5%US$45.00US$21.00US$26.6316
Aug ’24US$27.23
US$29.94
+9.9%
18.5%US$43.00US$20.00US$28.3216
Jul ’24US$23.03
US$29.31
+27.3%
19.8%US$41.00US$20.00US$32.4316
Jun ’24US$20.49
US$30.33
+48.1%
20.1%US$41.00US$20.00US$35.2715
May ’24US$23.04
US$31.80
+38.0%
19.4%US$45.00US$21.00US$32.4615
Apr ’24US$23.13
US$33.13
+43.3%
15.4%US$39.00US$23.00US$29.0915
Mar ’24US$26.37
US$36.40
+38.1%
17.8%US$51.00US$23.00US$25.9715
Feb ’24US$27.71
US$39.65
+43.1%
17.3%US$51.00US$25.00US$22.2417
Jan ’24US$30.88
US$46.06
+49.2%
14.8%US$55.00US$28.00US$22.7916
Dec ’23US$35.29
US$47.44
+34.4%
16.7%US$61.00US$28.00US$24.2016
Nov ’23US$36.03
US$47.63
+32.2%
16.5%US$61.00US$28.00US$29.8416

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


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