Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +0.30 pp/yr
AR
Antero Resources Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
38
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 5%
B
74
- 5yr Revenue CAGR 10.2%
- 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 1.76
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.87
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +366.3%
- New buys
- 0
- Full exits
- 0