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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Antero Resources's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 1,020.48%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Antero Resources's 5-Year ROIIC % or its related term are showing as below:
LTS:0A71's 5-Year ROIIC % is ranked better than 99.08% of 867
companies
in the Oil & Gas industry
Industry Median: 5.07
vs LTS:0A71: 1020.48
Antero Resources (LTS:0A71) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Antero Resources 5-Year ROIIC % Related Terms
Antero Resources 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Antero Resources's 5-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0A71 vs RRC, APA, SM: 5-Year ROIIC % Comparison
For the Oil & Gas E&P subindustry, Antero Resources's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Antero Resources's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Antero Resources's 5-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Antero Resources (LTS:0A71) has a 5-Year ROIIC % of 1,020.48 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Antero Resources and its competitors. According to the industry distribution chart, Antero Resources ranks #8 out of 867 companies in the Oil & Gas industry, placing it in the top 0.90000000000001%.
Is Antero Resources' 5-Year ROIIC % too high?
Antero Resources' current 5-Year ROIIC % is 1,020.48. The Oil & Gas industry median 5-Year ROIIC % is 5.07. Antero Resources' value of 1,020.48 is 20027.8% above this industry median. Based on the distribution chart, Antero Resources ranks #8 out of 867 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Antero Resources has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Antero Resources' 5-Year ROIIC % compare to RRC and APA?
According to the Oil & Gas industry distribution chart, Antero Resources ranks #8 out of 867 companies for 5-Year ROIIC %. This places Antero Resources in the top 1% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 5.07. Antero Resources' value of 1,020.48 is 20027.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Oil & Gas company?
The median 5-Year ROIIC % among Oil & Gas companies is 5.07, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Antero Resources's current 5-Year ROIIC % of 1,020.48 is 20027.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Antero Resources and its competitors. For the Oil & Gas industry, the median 5-Year ROIIC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antero Resources's current 5-Year ROIIC % is 1,020.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antero Resources stock overvalued right now?
Based on GuruFocus' analysis, Antero Resources (LTS:0A71) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.91, compared to a current price of $34.72 — trading 15.1% below its estimated fair value. The current 5-Year ROIIC % is 1,020.48 and 20027.8% above the Oil & Gas industry median of 5.07. Antero Resources' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Antero Resources (LTS:0A71), the current 5-Year ROIIC % is 1,020.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Antero Resources (LTS:0A71) Overvalued in 2026?
Based on GuruFocus' analysis, Antero Resources stock appears to be undervalued.
The current stock price of $34.72 is trading 15.1% below its estimated GF Value™ of $40.91.
GuruFocus considers Antero Resources to be Modestly Undervalued.
Key valuation signals for LTS:0A71:
5-Year ROIIC %: 1,020.48
GF Value™: $40.91 vs. price of $34.72 (15.1% below fair value)
Industry Position: 20027.8% above the Oil & Gas median (#8 of 867)
No single metric tells the full story. See the LTS:0A71 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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