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AR vs. EXE: Antero Resources vs. Expand Energy Stock Comparison

How do Antero Resources (AR) and Expand Energy (EXE) 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 Expand Energy (EXE) 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 Expand Energy (EXE)
Profile ItemAREXE
NameAntero Resources CorporationExpand Energy Corp
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 USD19.54 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 10, 2013February 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
EXE
GSPC
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Antero Resources (AR) vs. Expand Energy (EXE), 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 Expand Energy (EXE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Antero Resources (AR) and Expand Energy (EXE)
MetricAREXE
Total Return (1Y)7.96%-22.30%
Total Return (3Y, Annualized)11.53%4.93%
Total Return (5Y, Annualized)12.31%9.88%

Risk Profile

Drawdown History

AR
EXE
GSPC
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Antero Resources (AR) vs. Expand Energy (EXE), 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 Expand Energy (EXE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Expand Energy (EXE)
MetricAREXE
Volatility (1Y, Annualized)37.70%29.72%
Beta (5Y)0.520.40
Max Drawdown (5Y)-58.39%-30.37%
Avg. Volume (3M)4.04M3.10M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and EXE 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 Expand Energy (EXE)
MetricAREXE
Sharpe Ratio (1Y)0.10-0.89
Sortino Ratio (1Y)0.14-1.27

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and Expand Energy (EXE) at 14.62% 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%

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Antero Resources (AR) at 22.98% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, which keeps about the industry-typical share.

AR

Energy industry group

22.98%

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

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Antero Resources (AR) at 29.50% and Expand Energy (EXE) at 23.18% 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%

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Expand Energy (EXE)
MetricAREXE
ROE (TTM)17.39%14.62%
ROA (TTM)7.69%8.17%
Net Margin (TTM)22.98%21.26%
Operating Margin (TTM)29.50%23.18%
Gross Margin (TTM)68.28%45.86%

Growth

Revenue Growth

Both companies are growing quickly, but Expand Energy (EXE) at 188.77% 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. Expand Energy (EXE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Antero Resources (AR) reports EPS growth of 1,027.78%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Antero Resources (AR) and Expand Energy (EXE)
MetricAREXE
Revenue Growth (YoY)21.73%188.77%
Revenue Growth (3Y CAGR)-15.47%2.13%
EPS Growth (YoY)1,027.78%--
EPS Growth (3Y CAGR)-29.41%-39.01%

Financial Strength

Current Ratio (MRQ)

Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AR.

AR

Energy industry group

0.39

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

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 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

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00
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Antero Resources (AR) vs. Expand Energy (EXE): 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 Expand Energy (EXE)
MetricAREXE
Current Ratio (MRQ)0.390.90
Debt / Equity (MRQ)0.540.24
Net Debt / EBITDA--0.68

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 Expand Energy (EXE) reports a yield of 2.70%, 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%

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Expand Energy (EXE): 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 Expand Energy (EXE) reports a payout of 19.84%, 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%

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Expand Energy (EXE)
MetricAREXE
Dividend Yield (TTM)0.00%2.70%
Dividend Payout Ratio (TTM)0.00%19.84%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Antero Resources (AR) at 8.14 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

AR

Energy industry group

8.14

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

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Antero Resources (AR) at 1.85 and Expand Energy (EXE) at 1.51 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AR

Energy industry group

1.85

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

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Antero Resources (AR) at 1.28 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

AR

Energy industry group

1.28

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

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01
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Antero Resources (AR) vs. Expand Energy (EXE): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Expand Energy (EXE)
MetricAREXE
P/E Ratio (TTM)8.147.30
P/S Ratio (TTM)1.851.51
P/B Ratio (MRQ)1.281.00
Free Cash Flow Yield (TTM)2.37%7.00%