Business Description
ISIN : US03676B1026
Total Employee Number:
632Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | 3.71 | |||||
Interest Coverage | 3.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 13.8 | |||||
3-Year FCF Growth Rate | 61 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.25 | |||||
9-Day RSI | 57.05 | |||||
14-Day RSI | 54.76 | |||||
3-1 Month Momentum % | 3.1 | |||||
6-1 Month Momentum % | -2.27 | |||||
12-1 Month Momentum % | 24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Days Sales Outstanding | 34.28 | |||||
Days Payable | 15.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.04 | |||||
Dividend Payout Ratio | 0.95 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 3.11 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.92 | |||||
Operating Margin % | 54.24 | |||||
Net Margin % | 30.45 | |||||
EBITDA Margin % | 74.09 | |||||
FCF Margin % | 59.09 | |||||
OCF Margin % | 73.23 | |||||
ROE % | 19.97 | |||||
ROA % | 6.64 | |||||
ROIC % | 8.83 | |||||
3-Year ROIIC % | -129.54 | |||||
ROC (Joel Greenblatt) % | 19.47 | |||||
ROCE % | 12.78 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.52 | |||||
Forward PE Ratio | 20.89 | |||||
PE Ratio without NRI | 23.45 | |||||
Shiller PE Ratio | 42.03 | |||||
Price-to-Owner-Earnings | 18.89 | |||||
PEG Ratio | 0.72 | |||||
PS Ratio | 8.11 | |||||
PB Ratio | 5.43 | |||||
Price-to-Tangible-Book | 35.93 | |||||
Price-to-Free-Cash-Flow | 13.75 | |||||
Price-to-Operating-Cash-Flow | 11.05 | |||||
EV-to-EBIT | 18.84 | |||||
EV-to-Forward-EBIT | 13.13 | |||||
EV-to-EBITDA | 14.58 | |||||
EV-to-Forward-EBITDA | 11.46 | |||||
EV-to-Revenue | 10.8 | |||||
EV-to-Forward-Revenue | 11.04 | |||||
EV-to-FCF | 18.29 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.39 | |||||
Price-to-Graham-Number | 6.14 | |||||
Earnings Yield (Greenblatt) % | 5.31 | |||||
FCF Yield % | 7.34 | |||||
Forward Rate of Return (Yacktman) % | 10.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Antero Midstream Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,312.628 | ||
| EPS (TTM) ($) | 0.84 | ||
| Beta | 0.1838 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.6 | ||
| Volatility % | 27.58 | ||
| 14-Day RSI | 54.76 | ||
| 14-Day ATR ($) | 0.566323 | ||
| 20-Day SMA ($) | 22.073 | ||
| 12-1 Month Momentum % | 24.05 | ||
| 52-Week Range ($) | 16.96 - 23.835 | ||
| Shares Outstanding (Mil) | 474.67 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Antero Midstream Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Antero Midstream Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 10:00 | In 169 days | ||
| Annual report for 2026 | 2027-02-11 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 62 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 21.52 (-0.83%) | ||
| USD 0.225000 Cash Dividend | 2026-07-29 | 21.75 (-1.98%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 21.75 (-1.98%) | ||
| General meeting for 2026 | 2026-06-03 08:00 | 21.21 (+1.73%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 21.88 (+0.55%) |
Antero Midstream Corp Frequently Asked Questions
Guru Commentaries on NYSE:AM
Antero Midstream raised guidance slightly, indicating that increasing local demand could drive higher volumes. This positive outlook aligns with the broader tailwinds for the sector, including electrification trends and natural gas exports. The manager believes that these factors will contribute to the company's growth and performance in the coming years.
During the quarter, we increased our exposure to the energy transition by adding Antero Midstream Corp (AM) to our portfolio. Antero specializes in transporting, gathering and processing natural gas as well as operating water handling for its customers. It acts as a toll company with stable cash flows and sports a 5.6% dividend yield. We believe that Antero is attractively valued, boasts an experienced management team, and benefits from significant competitive advantages.
During the quarter, we increased our exposure to the energy transition by adding Antero Midstream Corp (AM) to our portfolio. Antero specializes in transporting, gathering and processing natural gas as well as operating water handling for its customers. It acts as a toll company with stable cash flows and sports a 5.6% dividend yield. We believe that Antero is attractively valued, boasts an experienced management team, and benefits from significant competitive advantages.
During the quarter, we increased our exposure to the energy transition by adding Antero Midstream Corp (AM) to our portfolio. Antero specializes in transporting, gathering and processing natural gas as well as operating water handling for its customers. It acts as a toll company with stable cash flows and sports a 5.6% dividend yield. We believe that Antero is attractively valued, boasts an experienced management team, and benefits from significant competitive advantages.
Press Release
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