AR
ANTERO RESOURCES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$35.17
MCap $10.9B
as of 2026-06-26
Total
C1w
Fund
B1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.78
Sentiment 13.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.17
Adaptive Mean
$34.44
+0.73 vs mean
Adaptive σ
0.47
MIDOS BB
$33.50 – $35.38
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.94
ROE
12.6%
Z +0.19
Rev Gr
43.8%
Z +0.36
EPS Gr
1038.9%
Z +5.36
OPM Gr
86.9%
Z +0.19
FCF Yld
10.6%
Z +0.50
EPS Surp
1.2%
Z +0.06
EPS 3mo Δ
53.8%
Z -0.08
Fwd P/E
7.51
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.14
Q6M
1.65
Q12M
-1.54
MA 30/100
0.956
Bearish (MA30 < MA100)
α (Jensen)
-0.4516
β (12M)
-0.03
σ (12M)
0.386
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
31%
Divergence
+66.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.7
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.