Antero Resources [AR] vs Diamondback Energy [FANG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Antero Resources Corporation wins in 10 metrics, Diamondback Energy Inc. wins in 7 metrics, with 2 ties. Antero Resources Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Antero Resources Corporation Diamondback Energy Inc. Better
P/E Ratio (TTM) 18.82 34.07 Antero Resources Corporation
Price-to-Book Ratio 1.56 1.51 Diamondback Energy Inc.
Debt-to-Equity Ratio 45.71 33.78 Diamondback Energy Inc.
PEG Ratio 0.60 -0.14 Antero Resources Corporation
EV/EBITDA 0.00 7.41 Tie
Profit Margin (TTM) 12.34% 11.64% Antero Resources Corporation
Operating Margin (TTM) 22.20% -86.49% Antero Resources Corporation
EBITDA Margin (TTM) 22.20% N/A N/A
Return on Equity 9.04% 3.74% Antero Resources Corporation
Return on Assets (TTM) 4.34% 1.37% Antero Resources Corporation
Free Cash Flow (TTM) $1.24B $-703.00M Antero Resources Corporation
Dividend Yield N/A 2.90% N/A
1-Year Return -16.39% 24.03% Diamondback Energy Inc.
Price-to-Sales Ratio (TTM) 2.29 3.85 Antero Resources Corporation
Enterprise Value $0 $75.58B Diamondback Energy Inc.
EV/Revenue Ratio 0.00 5.29 Tie
Gross Profit Margin (TTM) 21.13% 23.74% Diamondback Energy Inc.
Revenue per Share (TTM) $17 $49 Diamondback Energy Inc.
Earnings per Share (Diluted) $2.03 $5.74 Diamondback Energy Inc.
Beta (Stock Volatility) 0.42 0.49 Antero Resources Corporation
Short % of Float 3.55% 4.72% Antero Resources Corporation

Antero Resources Corporation vs Diamondback Energy Inc. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Antero Resources Corporation-2.30%-4.19%-11.01%-17.06%-2.35%-0.53%
Diamondback Energy Inc.-1.13%-4.16%-6.68%4.18%23.30%24.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Antero Resources Corporation-16.39%55.08%163.66%25.15%-34.65%-34.65%
Diamondback Energy Inc.24.03%49.24%122.94%119.55%997.89%997.89%

Performance & Financial Health Analysis: Antero Resources Corporation vs Diamondback Energy Inc.

MetricARFANG
Market Information
Market Cap i$11.67B$55.02B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,337,7633,261,211
90 Day Avg. Volume i5,906,1883,423,150
Last Close$34.03$189.96
52 Week Range$29.10 - $45.75$134.30 - $214.51
% from 52W High-25.62%-11.44%
All-Time High$68.43 (Mar 24, 2014)$214.50 (Jul 15, 2024)
% from All-Time High-50.27%-11.44%
Growth Metrics
Quarterly Revenue Growth0.11%-0.09%
Quarterly Earnings Growth0.29%N/A
Financial Health
Profit Margin (TTM) i0.12%0.12%
Operating Margin (TTM) i0.22%-0.86%
Return on Equity (TTM) i0.09%0.04%
Debt to Equity (MRQ) i45.7133.78
Cash & Liquidity
Book Value per Share (MRQ)$24.48$129.91
Cash per Share (MRQ)N/A$0.37
Operating Cash Flow (TTM) i$1.63B$8.76B
Levered Free Cash Flow (TTM) i$-467,250$497.62M
Dividends
Last 12-Month Dividend Yield iN/A2.90%
Last 12-Month Dividend i$0.00$5.05

Valuation & Enterprise Metrics Analysis: Antero Resources Corporation vs Diamondback Energy Inc.

MetricAR (Apr 26, 2026)FANG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i18.8234.07
Forward P/E i8.2211.57
PEG Ratio i0.60-0.14
Price to Sales (TTM) i2.293.85
Price to Book (MRQ) i1.561.51
Market Capitalization
Market Capitalization i$11.67B$55.02B
Enterprise Value i$0$75.58B
Enterprise Value Metrics
Enterprise to Revenue i0.005.29
Enterprise to EBITDA i0.007.41
Risk & Other Metrics
Beta i0.420.49
Book Value per Share (MRQ) i$24.48$129.91

Financial Statements Comparison: Antero Resources Corporation vs Diamondback Energy Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAR (2025)FANG (2025)
Revenue/Sales i5.01B14.93B
Cost of Goods Sold i3.91B9.71B
COGS % of Revenue i77.9%65.0%
Gross Profit i1.11B5.22B
Gross Margin i22.1%35.0%
Research & Development iN/AN/A
Operating Income (EBIT) i829.70M4.92B
Operating Margin i16.5%32.9%
EBITDA i1.68B10.43B
EBITDA Margin i33.5%69.9%
Pre-Tax Income i890.43M1.87B
Pre-Tax Income % of Revenue i17.8%12.6%
Income Tax i215.87M327.00M
Income Tax % of Revenue i4.3%2.2%
Net Income (Profit) i674.57M1.55B
Profit Margin i13.5%10.4%

Balance Sheet & Liquidity Metrics

MetricAR (2025)FANG (2025)
Cash & Equivalents iN/A104.00M
Total Current Assets i831.78M1.92B
Total Current Assets % of Revenue i16.6%12.8%
Total Current Liabilities i1.50B4.60B
Total Current Liabilities % of Revenue i30.0%30.8%
Long-Term Debt i3.01B13.73B
Long-Term Debt % of Revenue i60.0%91.9%
Total Shareholders Equity i7.72B42.97B
Retained Earnings i1.68B4.74B
Retained Earnings % of Revenue i33.6%31.8%
Property, Plant & Equipment i113.02MN/A

Cash Flow Statement Comparison

MetricAR (2025)FANG (2025)
Operating Cash Flow i1.67B5.71B
Operating Cash Flow % of Revenue i33.2%38.2%
Capital Expenditures i-387.78M-9.46B
Free Cash Flow i1.24B-703.00M
FCF Margin i24.8%-4.7%
Debt Repayment i-5.01B-13.47B
Common Stock Repurchase i-136.40M-2.01B

Short Interest & Institutional Ownership Analysis

MetricARFANG
Shares Short i10.27M9.23M
Short Ratio i1.522.22
Short % of Float i3.55%4.72%
Shares Outstanding i308.51M284.59M
Float Shares i290.65M195.84M
% Held by Insiders i6.63%30.65%
% Held by Institutions i87.89%65.42%
% Held by Public i5.48%3.93%

Dividend Analysis & Yield Comparison: Antero Resources Corporation vs Diamondback Energy Inc.

MetricARFANG
Last 12-Month Dividend i$0.00$5.05
Last 12-Month Dividend Yield iN/A2.90%
3-Year Avg Annual Dividend i$0.00$7.11
3-Year Avg Dividend Yield iN/A1.01%
3-Year Total Dividends i$0.00$21.33
Ex-Dividend DateN/AMar 05, 2026