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EXEEW vs AR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EXEEW vs AR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production |
| Market Cap | — | $11.49B |
| Revenue (TTM) | $14.10B | $5.48B |
| Net Income (TTM) | $3.23B | $962M |
| Gross Margin | 53.4% | 26.0% |
| Operating Margin | 29.0% | 20.9% |
| Forward P/E | 13.5x | 8.4x |
| Total Debt | $5.06B | $5.14B |
| Cash & Equiv. | $696M | $210M |
EXEEW vs AR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Feb 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXEEW) | 100 | 142.6 | +42.6% |
| Antero Resources Co… (AR) | 100 | 126.9 | +26.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEW vs AR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXEEW carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.19, yield 100.0%
- Rev growth 176.0%, EPS growth 266.4%, 3Y rev CAGR 0.6%
- 68.9% 10Y total return vs AR's 43.7%
AR is the clearest fit if your priority is defensive.
- Beta 0.14, current ratio 0.55x
- Lower P/E (8.4x vs 13.5x)
- Beta 0.14 vs EXEEW's 1.19
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 176.0% revenue growth vs AR's 21.7% | |
| Value | Lower P/E (8.4x vs 13.5x) | |
| Quality / Margins | 22.9% margin vs AR's 17.5% | |
| Stability / Safety | Beta 0.14 vs EXEEW's 1.19 | |
| Dividends | 100.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +3.7% vs AR's -8.4% | |
| Efficiency (ROA) | 11.4% ROA vs AR's 7.0%, ROIC 6.6% vs 5.2% |
EXEEW vs AR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEW vs AR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXEEW leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXEEW is the larger business by revenue, generating $14.1B annually — 2.6x AR's $5.5B. EXEEW is the more profitable business, keeping 22.9% of every revenue dollar as net income compared to AR's 17.5%. On growth, EXEEW holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.1B | $5.5B |
| EBITDAEarnings before interest/tax | $7.1B | $1.9B |
| Net IncomeAfter-tax profit | $3.2B | $962M |
| Free Cash FlowCash after capex | $2.9B | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +53.4% | +26.0% |
| Operating MarginEBIT ÷ Revenue | +29.0% | +20.9% |
| Net MarginNet income ÷ Revenue | +22.9% | +17.5% |
| FCF MarginFCF ÷ Revenue | +20.3% | -18.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +100.2% | +33.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.5% | +160.6% |
Valuation Metrics
EXEEW leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 13.5x trailing earnings, EXEEW trades at a 26% valuation discount to AR's 18.3x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $11.5B |
| Enterprise ValueMkt cap + debt − cash | — | $16.4B |
| Trailing P/EPrice ÷ TTM EPS | 13.54x | 18.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.36x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.37x |
| Price / SalesMarket cap ÷ Revenue | — | 2.29x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.50x |
| Price / FCFMarket cap ÷ FCF | — | 9.24x |
Profitability & Efficiency
EXEEW leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
EXEEW delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $12 for AR. EXEEW carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to AR's 0.67x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +12.4% |
| ROA (TTM)Return on assets | +11.4% | +7.0% |
| ROICReturn on invested capital | +6.6% | +5.2% |
| ROCEReturn on capital employed | +8.1% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 |
| Debt / EquityFinancial leverage | 0.27x | 0.67x |
| Net DebtTotal debt minus cash | $4.4B | $4.9B |
| Cash & Equiv.Liquid assets | $696M | $210M |
| Total DebtShort + long-term debt | $5.1B | $5.1B |
| Interest CoverageEBIT ÷ Interest expense | 17.53x | 14.47x |
Total Returns (Dividends Reinvested)
EXEEW leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AR five years ago would be worth $31,318 today (with dividends reinvested), compared to $16,890 for EXEEW. Over the past 12 months, EXEEW leads with a +3.7% total return vs AR's -8.4%. The 3-year compound annual growth rate (CAGR) favors EXEEW at 19.1% vs AR's 18.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.6% | +8.4% |
| 1-Year ReturnPast 12 months | +3.7% | -8.4% |
| 3-Year ReturnCumulative with dividends | +68.9% | +64.7% |
| 5-Year ReturnCumulative with dividends | +68.9% | +213.2% |
| 10-Year ReturnCumulative with dividends | +68.9% | +43.7% |
| CAGR (3Y)Annualised 3-year return | +19.1% | +18.1% |
Risk & Volatility
AR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AR is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than EXEEW's 1.19 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AR currently trades 81.0% from its 52-week high vs EXEEW's 74.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.19x | 0.14x |
| 52-Week HighHighest price in past year | $138.56 | $45.75 |
| 52-Week LowLowest price in past year | $0.01 | $29.10 |
| % of 52W HighCurrent price vs 52-week peak | +74.0% | +81.0% |
| RSI (14)Momentum oscillator 0–100 | 51.5 | 42.5 |
| Avg Volume (50D)Average daily shares traded | 1K | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
EXEEW is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $48.89 |
| # AnalystsCovering analysts | — | 50 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $3.18 | — |
| Buyback YieldShare repurchases ÷ mkt cap | — | +1.2% |
EXEEW leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). AR leads in 1 (Risk & Volatility).
EXEEW vs AR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EXEEW or AR a better buy right now?
For growth investors, Expand Energy Corporation (EXEEW) is the stronger pick with 176.
0% revenue growth year-over-year, versus 21. 7% for Antero Resources Corporation (AR). Expand Energy Corporation (EXEEW) offers the better valuation at 13. 5x trailing P/E, making it the more compelling value choice. Analysts rate Antero Resources Corporation (AR) a "Buy" — based on 50 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EXEEW or AR?
On trailing P/E, Expand Energy Corporation (EXEEW) is the cheapest at 13.
5x versus Antero Resources Corporation at 18. 3x.
03Which is the better long-term investment — EXEEW or AR?
Over the past 5 years, Antero Resources Corporation (AR) delivered a total return of +213.
2%, compared to +68. 9% for Expand Energy Corporation (EXEEW). Over 10 years, the gap is even starker: EXEEW returned +68. 9% versus AR's +43. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EXEEW or AR?
By beta (market sensitivity over 5 years), Antero Resources Corporation (AR) is the lower-risk stock at 0.
14β versus Expand Energy Corporation's 1. 19β — meaning EXEEW is approximately 769% more volatile than AR relative to the S&P 500. On balance sheet safety, Expand Energy Corporation (EXEEW) carries a lower debt/equity ratio of 27% versus 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EXEEW or AR?
By revenue growth (latest reported year), Expand Energy Corporation (EXEEW) is pulling ahead at 176.
0% versus 21. 7% for Antero Resources Corporation (AR). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to 266. 4% for Expand Energy Corporation. Over a 3-year CAGR, EXEEW leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EXEEW or AR?
Expand Energy Corporation (EXEEW) is the more profitable company, earning 15.
6% net margin versus 12. 7% for Antero Resources Corporation — meaning it keeps 15. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEEW leads at 17. 5% versus 16. 5% for AR. At the gross margin level — before operating expenses — EXEEW leads at 46. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — EXEEW or AR?
In this comparison, EXEEW (100.
0% yield) pays a dividend. AR does not pay a meaningful dividend and should not be held primarily for income.
08Is EXEEW or AR better for a retirement portfolio?
For long-horizon retirement investors, Antero Resources Corporation (AR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
14)). Both have compounded well over 10 years (AR: +43. 7%, EXEEW: +68. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EXEEW and AR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
EXEEW pays a dividend while AR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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