AR
ANTERO RESOURCES
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$39.41
MCap $12.1B
as of 2026-09-04
Total
B2w
Fund
C4w
Quant
A1w
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 2026-09-04
MIDOS SI
-0.61
Sentiment 83.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$39.41
Adaptive Mean
$39.89
-0.48 vs mean
Adaptive σ
0.39
MIDOS BB
$39.10 – $40.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.94
ROE
14.2%
Z +0.19
Rev Gr
12.6%
Z +0.36
EPS Gr
79.9%
Z +5.36
OPM Gr
1.2%
Z +0.19
FCF Yld
3.2%
Z +0.50
EPS Surp
-0.1%
Z +0.06
EPS 3mo Δ
587.4%
Z -0.08
Fwd P/E
9.12
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.77
Q6M
4.48
Q12M
4.01
MA 30/100
1.021
Bullish (MA30 > MA100)
α (Jensen)
0.5709
β (12M)
-0.14
σ (12M)
0.372
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
73%
Divergence
+24.5
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-8.4
RS Pctl
48%
RS Decile
D5
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.