AM (Antero Midstream) 10-Year Sharpe Ratio: N/A (As of Sep. 16, 2026)

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AM Antero Midstream Corp AM
82 GF Score
Price $21.16
GF Value $18.71
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Antero Midstream 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-16), Antero Midstream's 10-Year Sharpe Ratio is Not available.

Antero Midstream  (NYSE:AM) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Antero Midstream 10-Year Sharpe Ratio Related Terms

AM vs FRO, DTM, PAGP: 10-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, Antero Midstream's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Antero Midstream 10-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Antero Midstream's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Antero Midstream's 10-Year Sharpe Ratio falls into.


AM
82GF Score
Antero Midstream Corp AM
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Antero Midstream 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Antero Midstream (AM) Overvalued in 2026?

Based on GuruFocus' analysis, Antero Midstream stock appears to be overvalued. The current stock price of $21.16 is trading 13.1% above its estimated GF Value™ of $18.71. GuruFocus considers Antero Midstream to be Modestly Overvalued.

Key valuation signals for AM:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $18.71 vs. price of $21.16 (13.1% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the AM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Antero Midstream Business Description

Industry EnergyOil & Gas
Other Exchanges 5711:Germany
Address 1615 Wynkoop Street, Denver, CO, USA, 80202
Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy assets that service Antero Resources' production and completion activity in the Appalachian Basin, located in West Virginia and Ohio. The company has two operating segments: the Gathering and Processing segment, which includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio, and the Water Handling segment, which includes two independent systems that deliver water from sources including the Ohio River, local reservoirs, and several regional waterways. The company derives a majority of its revenue from the Gathering and Processing segment.
82GF Score

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10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.16
Price
$18.71
GF Value