AR vs. EPD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AR and EPD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
EPD’s market capitalization of 68.34 billion USD is significantly greater than AR’s 11.57 billion USD, highlighting its more substantial market valuation.
With betas of 0.69 for AR and 0.65 for EPD, both stocks show similar sensitivity to overall market movements.
| Symbol | AR | EPD |
|---|---|---|
| Company Name | Antero Resources Corporation | Enterprise Products Partners L.P. |
| Country | US | US |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Oil & Gas Midstream |
| CEO | Paul M. Rady | A. James Teague |
| Price | 37.26 USD | 31.51 USD |
| Market Cap | 11.57 billion USD | 68.34 billion USD |
| Beta | 0.69 | 0.65 |
| Exchange | NYSE | NYSE |
| IPO Date | October 10, 2013 | July 28, 1998 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AR and EPD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AR
0.41%
Oil & Gas Exploration & Production Industry
- Max
- 40.04%
- Q3
- 19.86%
- Median
- 9.16%
- Q1
- 0.95%
- Min
- -16.30%
AR’s Return on Equity of 0.41% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
EPD
27.45%
Oil & Gas Midstream Industry
- Max
- 27.45%
- Q3
- 19.75%
- Median
- 15.01%
- Q1
- 8.48%
- Min
- 0.13%
In the upper quartile for the Oil & Gas Midstream industry, EPD’s Return on Equity of 27.45% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AR
2.48%
Oil & Gas Exploration & Production Industry
- Max
- 26.92%
- Q3
- 11.67%
- Median
- 6.24%
- Q1
- 1.35%
- Min
- -12.56%
AR’s Return on Invested Capital of 2.48% is in line with the norm for the Oil & Gas Exploration & Production industry, reflecting a standard level of efficiency in generating profits from its capital base.
EPD
11.42%
Oil & Gas Midstream Industry
- Max
- 20.30%
- Q3
- 12.39%
- Median
- 8.75%
- Q1
- 4.96%
- Min
- -1.77%
EPD’s Return on Invested Capital of 11.42% is in line with the norm for the Oil & Gas Midstream industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AR
0.63%
Oil & Gas Exploration & Production Industry
- Max
- 52.19%
- Q3
- 25.60%
- Median
- 13.47%
- Q1
- 2.13%
- Min
- -32.99%
Falling into the lower quartile for the Oil & Gas Exploration & Production industry, AR’s Net Profit Margin of 0.63% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
EPD
10.29%
Oil & Gas Midstream Industry
- Max
- 48.08%
- Q3
- 33.02%
- Median
- 18.32%
- Q1
- 10.29%
- Min
- -20.98%
EPD’s Net Profit Margin of 10.29% is aligned with the median group of its peers in the Oil & Gas Midstream industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AR
4.47%
Oil & Gas Exploration & Production Industry
- Max
- 52.94%
- Q3
- 36.35%
- Median
- 24.23%
- Q1
- 13.05%
- Min
- -20.00%
AR’s Operating Profit Margin of 4.47% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
EPD
12.82%
Oil & Gas Midstream Industry
- Max
- 64.83%
- Q3
- 39.12%
- Median
- 32.11%
- Q1
- 12.82%
- Min
- -13.33%
EPD’s Operating Profit Margin of 12.82% is around the midpoint for the Oil & Gas Midstream industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AR | EPD |
|---|---|---|
| Return on Equity (TTM) | 0.41% | 27.45% |
| Return on Assets (TTM) | 0.22% | 7.75% |
| Return on Invested Capital (TTM) | 2.48% | 11.42% |
| Net Profit Margin (TTM) | 0.63% | 10.29% |
| Operating Profit Margin (TTM) | 4.47% | 12.82% |
| Gross Profit Margin (TTM) | 111.19% | 12.41% |
Financial Strength
Current Ratio
AR
0.39
Oil & Gas Exploration & Production Industry
- Max
- 1.96
- Q3
- 1.23
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.27
AR’s Current Ratio of 0.39 falls into the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
EPD
0.86
Oil & Gas Midstream Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.11
- Q1
- 0.78
- Min
- 0.40
EPD’s Current Ratio of 0.86 aligns with the median group of the Oil & Gas Midstream industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AR
0.53
Oil & Gas Exploration & Production Industry
- Max
- 1.10
- Q3
- 0.67
- Median
- 0.44
- Q1
- 0.28
- Min
- 0.00
AR’s Debt-to-Equity Ratio of 0.53 is typical for the Oil & Gas Exploration & Production industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
EPD
--
Oil & Gas Midstream Industry
- Max
- 3.10
- Q3
- 2.20
- Median
- 1.02
- Q1
- 0.51
- Min
- 0.03
Debt-to-Equity Ratio data for EPD is currently unavailable.
Interest Coverage Ratio
AR
2.35
Oil & Gas Exploration & Production Industry
- Max
- 20.85
- Q3
- 11.06
- Median
- 5.67
- Q1
- 2.08
- Min
- -6.70
AR’s Interest Coverage Ratio of 2.35 is positioned comfortably within the norm for the Oil & Gas Exploration & Production industry, indicating a standard and healthy capacity to cover its interest payments.
EPD
5.34
Oil & Gas Midstream Industry
- Max
- 9.28
- Q3
- 5.34
- Median
- 4.10
- Q1
- 2.04
- Min
- -0.53
EPD’s Interest Coverage Ratio of 5.34 is positioned comfortably within the norm for the Oil & Gas Midstream industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AR | EPD |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 0.86 |
| Quick Ratio (TTM) | 0.39 | 0.64 |
| Debt-to-Equity Ratio (TTM) | 0.53 | -- |
| Debt-to-Asset Ratio (TTM) | 0.29 | 0.42 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.52 | 3.27 |
| Interest Coverage Ratio (TTM) | 2.35 | 5.34 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AR and EPD. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AR
0.00%
Oil & Gas Exploration & Production Industry
- Max
- 19.30%
- Q3
- 6.00%
- Median
- 3.36%
- Q1
- 0.00%
- Min
- 0.00%
AR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
EPD
6.73%
Oil & Gas Midstream Industry
- Max
- 24.20%
- Q3
- 7.64%
- Median
- 5.85%
- Q1
- 3.72%
- Min
- 0.00%
EPD’s Dividend Yield of 6.73% is consistent with its peers in the Oil & Gas Midstream industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AR
324.36%
Oil & Gas Exploration & Production Industry
- Max
- 899.71%
- Q3
- 55.01%
- Median
- 33.88%
- Q1
- 12.33%
- Min
- 0.00%
AR’s Dividend Payout Ratio of 324.36% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
EPD
77.97%
Oil & Gas Midstream Industry
- Max
- 183.04%
- Q3
- 113.22%
- Median
- 89.17%
- Q1
- 62.10%
- Min
- 0.00%
EPD’s Dividend Payout Ratio of 77.97% is within the typical range for the Oil & Gas Midstream industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AR | EPD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.73% |
| Dividend Payout Ratio (TTM) | 324.36% | 77.97% |
Valuation
Price-to-Earnings Ratio
AR
400.65
Oil & Gas Exploration & Production Industry
- Max
- 28.71
- Q3
- 16.76
- Median
- 10.56
- Q1
- 6.59
- Min
- 2.35
At 400.65, AR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil & Gas Exploration & Production industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
EPD
11.83
Oil & Gas Midstream Industry
- Max
- 33.49
- Q3
- 20.27
- Median
- 13.12
- Q1
- 10.61
- Min
- 3.06
EPD’s P/E Ratio of 11.83 is within the middle range for the Oil & Gas Midstream industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AR
120.06
Oil & Gas Exploration & Production Industry
- Max
- 2.32
- Q3
- 1.37
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.08
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.
EPD
1.98
Oil & Gas Midstream Industry
- Max
- 5.02
- Q3
- 2.74
- Median
- 2.00
- Q1
- 0.54
- Min
- 0.09
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Midstream industry.
Price-to-Sales Ratio
AR
2.50
Oil & Gas Exploration & Production Industry
- Max
- 6.31
- Q3
- 3.18
- Median
- 1.94
- Q1
- 1.00
- Min
- 0.32
AR’s P/S Ratio of 2.50 aligns with the market consensus for the Oil & Gas Exploration & Production industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
EPD
1.20
Oil & Gas Midstream Industry
- Max
- 7.61
- Q3
- 4.05
- Median
- 2.30
- Q1
- 1.19
- Min
- 0.08
EPD’s P/S Ratio of 1.20 aligns with the market consensus for the Oil & Gas Midstream industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AR
1.61
Oil & Gas Exploration & Production Industry
- Max
- 2.84
- Q3
- 1.78
- Median
- 1.16
- Q1
- 0.77
- Min
- 0.23
AR’s P/B Ratio of 1.61 is within the conventional range for the Oil & Gas Exploration & Production industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
EPD
--
Oil & Gas Midstream Industry
- Max
- 4.33
- Q3
- 2.57
- Median
- 1.77
- Q1
- 1.02
- Min
- 0.31
P/B Ratio data for EPD is currently unavailable.
Valuation at a Glance
| Symbol | AR | EPD |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 400.65 | 11.83 |
| Forward PEG Ratio (TTM) | 120.06 | 1.98 |
| Price-to-Sales Ratio (P/S, TTM) | 2.50 | 1.20 |
| Price-to-Book Ratio (P/B, TTM) | 1.61 | -- |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.29 | 18.07 |
| EV-to-EBITDA (TTM) | 14.22 | 10.41 |
| EV-to-Sales (TTM) | 3.33 | 1.76 |