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AR vs. EQT: Antero Resources vs. EQT Stock Comparison

How do Antero Resources (AR) and EQT (EQT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Antero Resources (AR) and EQT (EQT) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Antero Resources (AR) and EQT (EQT)
Profile ItemAREQT
NameAntero Resources CorporationEQT Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization11.08 billion USD30.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
EQT
GSPC
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Antero Resources (AR) vs. EQT (EQT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Antero Resources (AR) and EQT (EQT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Antero Resources (AR) and EQT (EQT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
Total Return (1Y)7.96%-12.42%
Total Return (3Y, Annualized)11.53%9.89%
Total Return (5Y, Annualized)12.31%21.61%

Risk Profile

Drawdown History

AR
EQT
GSPC
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Antero Resources (AR) vs. EQT (EQT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Antero Resources (AR) and EQT (EQT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
Volatility (1Y, Annualized)37.70%30.02%
Beta (5Y)0.520.70
Max Drawdown (5Y)-58.39%-42.56%
Avg. Volume (3M)4.04M7.75M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and EQT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
Sharpe Ratio (1Y)0.10-0.56
Sortino Ratio (1Y)0.14-0.80

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and EQT (EQT) at 10.49% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AR

Energy industry group

17.39%

Max
53.85%
Q3
24.79%
AR
17.39%
Median
12.85%
Q1
2.03%
Min
-29.09%

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. EQT (EQT): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Antero Resources (AR) at 22.98% and EQT (EQT) at 29.01% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AR

Energy industry group

22.98%

Max
56.92%
AR
22.98%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. EQT (EQT): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Antero Resources (AR) at 29.50% and EQT (EQT) at 28.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AR

Energy industry group

29.50%

Max
71.31%
Q3
33.75%
AR
29.50%
Median
18.73%
Q1
6.94%
Min
-24.52%

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. EQT (EQT): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
ROE (TTM)17.39%10.49%
ROA (TTM)7.69%6.25%
Net Margin (TTM)22.98%29.01%
Operating Margin (TTM)29.50%28.24%
Gross Margin (TTM)68.28%80.40%

Growth

Revenue Growth

Both companies are growing quickly, but EQT (EQT) at 59.96% is the standout with revenue growth above its industry range; Antero Resources (AR) at 21.73% also sits in the top quartile.

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Antero Resources (AR) vs. EQT (EQT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Antero Resources (AR) at 1,027.78% and EQT (EQT) at 635.56% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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Antero Resources (AR) vs. EQT (EQT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
Revenue Growth (YoY)21.73%59.96%
Revenue Growth (3Y CAGR)-15.47%-11.72%
EPS Growth (YoY)1,027.78%635.56%
EPS Growth (3Y CAGR)-29.41%-8.91%

Financial Strength

Current Ratio (MRQ)

Both Antero Resources (AR) at 0.39 and EQT (EQT) at 0.71 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AR

Energy industry group

0.39

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
AR
0.39
Min
0.24

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24
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Antero Resources (AR) vs. EQT (EQT): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while Antero Resources (AR) at 0.54 runs a more typical debt-to-equity mix.

AR

Energy industry group

0.54

Max
1.75
Q3
0.93
Median
0.54
AR
0.54
Q1
0.30
Min
0.00

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00
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Antero Resources (AR) vs. EQT (EQT): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
Current Ratio (MRQ)0.390.71
Debt / Equity (MRQ)0.540.19
Net Debt / EBITDA--0.81

Dividends

Dividend Yield (TTM)

Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile EQT (EQT) reports a yield of 1.30%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
AR
0.00%
Q1
0.00%
Min
0.00%

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. EQT (EQT): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile EQT (EQT) reports a payout of 15.64%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
AR
0.00%
Q1
0.00%
Min
0.00%

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. EQT (EQT): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
Dividend Yield (TTM)0.00%1.30%
Dividend Payout Ratio (TTM)0.00%15.64%

Valuation

P/E Ratio (TTM)

Both Antero Resources (AR) at 8.14 and EQT (EQT) at 11.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AR

Energy industry group

8.14

Max
39.54
Q3
21.72
Median
12.19
AR
8.14
Q1
7.71
Min
2.99

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99
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Antero Resources (AR) vs. EQT (EQT): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Antero Resources (AR) at 1.85 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

AR

Energy industry group

1.85

Max
5.40
Q3
2.85
AR
1.85
Median
1.69
Q1
0.88
Min
0.00

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Antero Resources (AR) vs. EQT (EQT): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Antero Resources (AR) at 1.28 and EQT (EQT) at 1.21 are valued close to their industries’ norm against book — neither stands out from peers.

AR

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
AR
1.28
Q1
1.08
Min
0.01

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01
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Antero Resources (AR) vs. EQT (EQT): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and EQT (EQT)
MetricAREQT
P/E Ratio (TTM)8.1411.71
P/S Ratio (TTM)1.853.38
P/B Ratio (MRQ)1.281.21
Free Cash Flow Yield (TTM)2.37%8.01%