AR ANTERO RESOURCES Corp Forecast, Technical & Fundamental Analysis
Antero Resources is an exploration and production firm whose operations represent a pure play in the Marcellus Shale, located in northern West Virginia... Show more
AR is expected to report earnings to rise 14.44% to $1.03 per share on October 28
Q3'26
Est.
$1.03
Q2'26
Missed
by $0.01
Q1'26
Beat
by $0.55
Q4'25
Beat
by $0.11
Q3'25
Missed
by $0.04
The last earnings report on July 29 showed earnings per share of 89 cents, missing the estimate of 91 cents. With 853.75K shares outstanding, the current market capitalization sits at 11.32B.
A.I.dvisor indicates that over the last year, AR has been closely correlated with RRC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AR jumps, then RRC could also see price increases.
AR in upward trend: price rose above 50-day moving average on August 10, 2026
AR moved above its 50-day moving average on August 10, 2026 date and that indicates a change from a downward trend to an upward trend. In of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 10, 2026. You may want to consider a long position or call options on AR as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AR just turned positive on July 22, 2026. Looking at past instances where AR's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for AR crossed bullishly above the 50-day moving average on August 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AR advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 266 cases where AR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 50-day moving average for AR moved below the 200-day moving average on July 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AR broke above its upper Bollinger Band on August 10, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.361) is normal, around the industry mean (7.657). P/E Ratio (10.550) is within average values for comparable stocks, (22.283). Projected Growth (PEG Ratio) (0.483) is also within normal values, averaging (2.493). Dividend Yield (0.000) settles around the average of (0.086) among similar stocks. P/S Ratio (2.037) is also within normal values, averaging (5.484).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ANTERO RESOURCES (AR) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
