Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +0.17 pp/yr
AR
Antero Resources Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
49
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 5%
F
18
- 5yr Revenue CAGR -3.5%
- 5yr EPS CAGR -29.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A-
81
- 5yr FCF Margin 24.8%
- 5yr FCF/NI Conversion 5.18x
Balance Sheet
Weight: 25%
C+
59
- Net Debt / EBITDA 2.85x
- Interest Coverage (EBIT/Int) 11.64x
- Altman Z-Score 1.77
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -51.9%
- New buys
- 0
- Full exits
- 0