AR
ANTERO RESOURCES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$34.66
MCap $10.7B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.62
Sentiment 84.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.66
Adaptive Mean
$35.23
-0.57 vs mean
Adaptive σ
0.46
MIDOS BB
$34.31 – $36.15
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
7.41
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-0.80
Q6M
-0.37
Q12M
-1.05
MA 30/100
0.993
Bearish (MA30 < MA100)
α (Jensen)
-0.0543
β (12M)
0.05
σ (12M)
0.387
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
39%
Divergence
+58.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-8.3
RS Pctl
40%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.