AR (Antero Resources) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


AR Antero Resources Corp AR
75 GF Score
Price $34.71
GF Value $42.22
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Antero Resources Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Antero Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

AR vs APA, RRC, CHRD: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Antero Resources's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Antero Resources Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Antero Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Antero Resources's Margin of Safety % (DCF FCF Based) falls into.


AR
75GF Score
Antero Resources Corp AR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Antero Resources (AR) Overvalued in 2026?

Based on GuruFocus' analysis, Antero Resources stock appears to be undervalued. The current stock price of $34.71 is trading 17.8% below its estimated GF Value™ of $42.22. GuruFocus considers Antero Resources to be Modestly Undervalued.

Key valuation signals for AR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $42.22 vs. price of $34.71 (17.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the AR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Antero Resources Business Description

Industry EnergyOil & Gas
Other Exchanges 0A71:UK7A6:Germany
Address 1615 Wynkoop Street, Denver, CO, USA, 80202
Antero Resources is an exploration and production firm whose operations represent a pure play in the Marcellus Shale, located in northern West Virginia. The company started in 2002 as an E&P focused on the Barnett Shale (Fort Worth, Texas). Antero redefined itself in Appalachia's Marcellus Shale in 2005. In 2012, shortly before Antero's 2013 IPO, Antero Midstream Partners was formed to handle the company's rapidly growing gas volumes. In 2026, the firm narrowed its focus further by selling its Ohio Utica assets and using the proceeds to acquire additional Marcellus acreage from HG Energy. Just over half of its production and earning power is tied to natural gas, with the remainder mostly NGLs, where it holds a leading position, and some crude oil.
75GF Score

Get the complete analysis for AR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.71
Price
$42.22
GF Value