AR
Price
$40.90
Change
-$0.16 (-0.39%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
8.92B
26 days until earnings call
EQT
Price
$58.15
Change
-$0.08 (-0.14%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
16.36B
27 days until earnings call
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AR vs EQT

Header iconAR vs EQT Comparison
Open Charts AR vs EQTBanner chart's image
ANTERO RESOURCES
Price$40.90
Change-$0.16 (-0.39%)
Volume$37.04K
Capitalization8.92B
EQT
Price$58.15
Change-$0.08 (-0.14%)
Volume$20.3K
Capitalization16.36B
AR vs EQT Comparison Chart in %
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AR
Daily Signalchanged days ago
Gain/Loss if bought
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EQT
Daily Signalchanged days ago
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AR vs. EQT commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AR is a Buy and EQT is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (AR: $40.89 vs. EQT: $58.15)
Brand notoriety: AR and EQT are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: AR: 94% vs. EQT: 103%
Market capitalization -- AR: $8.92B vs. EQT: $16.36B
AR [@Oil & Gas Production] is valued at $8.92B. EQT’s [@Oil & Gas Production] market capitalization is $16.36B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AR’s FA Score shows that 1 FA rating(s) are green whileEQT’s FA Score has 3 green FA rating(s).

  • AR’s FA Score: 1 green, 4 red.
  • EQT’s FA Score: 3 green, 2 red.
According to our system of comparison, EQT is a better buy in the long-term than AR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AR’s TA Score shows that 4 TA indicator(s) are bullish while EQT’s TA Score has 4 bullish TA indicator(s).

  • AR’s TA Score: 4 bullish, 4 bearish.
  • EQT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AR and EQT are a good buy in the short-term.

Price Growth

AR (@Oil & Gas Production) experienced а -4.97% price change this week, while EQT (@Oil & Gas Production) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.02%. For the same industry, the average monthly price growth was +12.77%, and the average quarterly price growth was +13.30%.

Reported Earning Dates

AR is expected to report earnings on Jul 23, 2025.

EQT is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.02% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQT($16.4B) has a higher market cap than AR($8.92B). AR has higher P/E ratio than EQT: AR (37.68) vs EQT (8.79). EQT YTD gains are higher at: 26.858 vs. AR (16.662). EQT has higher annual earnings (EBITDA): 4.07B vs. AR (1.23B). EQT has more cash in the bank: 81M vs. AR (4.54M). AR has less debt than EQT: AR (4.51B) vs EQT (5.84B). EQT has higher revenues than AR: EQT (5.07B) vs AR (4.28B).
AREQTAR / EQT
Capitalization8.92B16.4B54%
EBITDA1.23B4.07B30%
Gain YTD16.66226.85862%
P/E Ratio37.688.79428%
Revenue4.28B5.07B84%
Total Cash4.54M81M6%
Total Debt4.51B5.84B77%
FUNDAMENTALS RATINGS
AR vs EQT: Fundamental Ratings
AR
EQT
OUTLOOK RATING
1..100
1411
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
3115
SMR RATING
1..100
8687
PRICE GROWTH RATING
1..100
446
P/E GROWTH RATING
1..100
984
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AR's Valuation (83) in the Oil And Gas Production industry is in the same range as EQT (84). This means that AR’s stock grew similarly to EQT’s over the last 12 months.

EQT's Profit vs Risk Rating (15) in the Oil And Gas Production industry is in the same range as AR (31). This means that EQT’s stock grew similarly to AR’s over the last 12 months.

AR's SMR Rating (86) in the Oil And Gas Production industry is in the same range as EQT (87). This means that AR’s stock grew similarly to EQT’s over the last 12 months.

EQT's Price Growth Rating (6) in the Oil And Gas Production industry is somewhat better than the same rating for AR (44). This means that EQT’s stock grew somewhat faster than AR’s over the last 12 months.

EQT's P/E Growth Rating (4) in the Oil And Gas Production industry is significantly better than the same rating for AR (98). This means that EQT’s stock grew significantly faster than AR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AREQT
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
83%
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 22 days ago
76%
Bearish Trend 17 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
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AR
Daily Signalchanged days ago
Gain/Loss if bought
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EQT
Daily Signalchanged days ago
Gain/Loss if bought
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EQT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQT has been closely correlated with EXE. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQT jumps, then EXE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQT
1D Price
Change %
EQT100%
-0.14%
EXE - EQT
85%
Closely correlated
-0.34%
AR - EQT
85%
Closely correlated
-0.41%
RRC - EQT
81%
Closely correlated
-0.37%
GPOR - EQT
80%
Closely correlated
+1.70%
CRK - EQT
79%
Closely correlated
+0.25%
More