Antero Resources [AR] vs Diamondback Energy [FANG] Detailed Stock Comparison
Antero Resources
NYSE
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Diamondback Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Antero Resources wins in 6 metrics, Diamondback Energy wins in 13 metrics, with 0 ties. Diamondback Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Antero Resources | Diamondback Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.58 | 10.33 | Diamondback Energy |
| Price-to-Book Ratio | 1.40 | 1.07 | Diamondback Energy |
| Debt-to-Equity Ratio | 46.65 | 35.34 | Diamondback Energy |
| PEG Ratio | 15.36 | 9.74 | Diamondback Energy |
| EV/EBITDA | 0.00 | 6.12 | Antero Resources |
| Profit Margin (TTM) | 9.83% | 28.31% | Diamondback Energy |
| Operating Margin (TTM) | 17.70% | 26.90% | Diamondback Energy |
| EBITDA Margin (TTM) | 17.70% | 26.90% | Diamondback Energy |
| Return on Equity | 7.08% | 13.78% | Diamondback Energy |
| Return on Assets (TTM) | 2.49% | 6.44% | Diamondback Energy |
| Free Cash Flow (TTM) | $747.36M | $-5.37B | Antero Resources |
| 1-Year Return | 22.80% | -28.90% | Antero Resources |
| Price-to-Sales Ratio (TTM) | 2.09 | 3.05 | Antero Resources |
| Enterprise Value | $0 | $59.94B | Diamondback Energy |
| EV/Revenue Ratio | 0.00 | 4.42 | Antero Resources |
| Gross Profit Margin (TTM) | 20.15% | 34.62% | Diamondback Energy |
| Revenue per Share (TTM) | $16 | $50 | Diamondback Energy |
| Earnings per Share (Diluted) | $1.53 | $13.80 | Diamondback Energy |
| Beta (Stock Volatility) | 0.65 | 1.07 | Antero Resources |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Antero Resources vs Diamondback Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Antero Resources | -0.82% | -2.55% | -10.40% | -12.25% | -18.02% | -7.76% |
| Diamondback Energy | 0.64% | -2.81% | -1.20% | 4.30% | -12.14% | -14.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Antero Resources | 22.80% | -18.53% | 640.41% | 21.08% | -38.46% | -38.46% |
| Diamondback Energy | -28.90% | 6.69% | 212.09% | 92.19% | 711.60% | 711.60% |
Performance & Financial Health Analysis: Antero Resources vs Diamondback Energy
| Metric | AR | FANG |
|---|---|---|
| Market Information | ||
| Market Cap | $10.20B | $41.28B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,317,940 | 2,198,075 |
| 90 Day Avg. Volume | 5,661,547 | 1,950,328 |
| Last Close | $32.81 | $142.03 |
| 52 Week Range | $24.53 - $44.02 | $114.00 - $202.87 |
| % from 52W High | -25.47% | -29.99% |
| All-Time High | $68.43 (Mar 24, 2014) | $214.50 (Jul 15, 2024) |
| % from All-Time High | -52.05% | -33.79% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.54% |
| Quarterly Earnings Growth | 0.30% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.28% |
| Operating Margin (TTM) | 0.18% | 0.27% |
| Return on Equity (TTM) | 0.07% | 0.14% |
| Debt to Equity (MRQ) | 46.65 | 35.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.58 | $133.54 |
| Cash per Share (MRQ) | N/A | $0.75 |
| Operating Cash Flow (TTM) | $1.39B | $7.58B |
| Levered Free Cash Flow (TTM) | $420.29M | $-406,624,992 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Antero Resources vs Diamondback Energy
| Metric | AR | FANG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.58 | 10.33 |
| Forward P/E | 15.36 | 9.74 |
| PEG Ratio | 15.36 | 9.74 |
| Price to Sales (TTM) | 2.09 | 3.05 |
| Price to Book (MRQ) | 1.40 | 1.07 |
| Market Capitalization | ||
| Market Capitalization | $10.20B | $41.28B |
| Enterprise Value | $0 | $59.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 4.42 |
| Enterprise to EBITDA | 0.00 | 6.12 |
| Risk & Other Metrics | ||
| Beta | 0.65 | 1.07 |
| Book Value per Share (MRQ) | $23.58 | $133.54 |
Financial Statements Comparison: Antero Resources vs Diamondback Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AR | FANG |
|---|---|---|
| Revenue/Sales | $1.39B | $4.03B |
| Cost of Goods Sold | $970.65M | $2.22B |
| Gross Profit | $421.94M | $1.81B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $346.88M | $1.71B |
| EBITDA | $562.83M | $2.83B |
| Pre-Tax Income | $273.87M | $1.89B |
| Income Tax | $54.40M | $403.00M |
| Net Income (Profit) | $219.47M | $1.49B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AR | FANG |
|---|---|---|
| Cash & Equivalents | N/A | $1.82B |
| Total Current Assets | $574.79M | $4.08B |
| Total Current Liabilities | $1.49B | $4.75B |
| Long-Term Debt | $3.29B | $13.00B |
| Total Shareholders Equity | $7.41B | $41.74B |
| Retained Earnings | $1.31B | $5.35B |
| Property, Plant & Equipment | $107.38M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AR | FANG |
|---|---|---|
| Operating Cash Flow | $426.95M | $2.28B |
| Capital Expenditures | $-31.01M | $-1.69B |
| Free Cash Flow | $426.73M | $663.00M |
| Debt Repayment | $-1.52B | $-2.54B |
| Common Stock Repurchase | $-10.09M | $-575.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AR | FANG |
|---|---|---|
| Shares Short | 13.47M | 7.83M |
| Short Ratio | 2.57 | 3.18 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 5,317,940 | 2,198,075 |
| Average Daily Volume (90 Day) | 5,661,547 | 1,950,328 |
| Shares Outstanding | 311.17M | 290.98M |
| Float Shares | 292.01M | 187.24M |
| % Held by Insiders | 0.06% | 0.36% |
| % Held by Institutions | 0.89% | 0.60% |
Dividend Analysis & Yield Comparison: Antero Resources vs Diamondback Energy
| Metric | AR | FANG |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |