AM (Antero Midstream) 1-Year Sharpe Ratio: 0.63 (As of Jul. 08, 2026)


AM Antero Midstream Corp AM
75 GF Score
Price $22.71
GF Value $17.32
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Antero Midstream 1-Year Sharpe Ratio?

Antero Midstream AM +2.85% 75 1-Year Sharpe Ratio is 0.63 as of Jul. 08, 2026. GuruFocus rates AM with a GF Score™ of 75/100 and a GF Value™ of $17.32 (Significantly Overvalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Antero Midstream's 1-Year Sharpe Ratio is 0.63.

Antero Midstream  (NYSE:AM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

AM vs VNOM, FRO, DTM: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, Antero Midstream's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Antero Midstream's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Antero Midstream's 1-Year Sharpe Ratio falls into.


AM
75GF Score
Antero Midstream Corp AM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Antero Midstream 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.63 mean?
Antero Midstream (AM) has a 1-Year Sharpe Ratio of 0.63 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Antero Midstream and its competitors.
Is Antero Midstream's 1-Year Sharpe Ratio too high?
Antero Midstream's current 1-Year Sharpe Ratio is 0.63. Overall, Antero Midstream has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antero Midstream's 1-Year Sharpe Ratio compare to VNOM and FRO?
Antero Midstream's 1-Year Sharpe Ratio of 0.63 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Antero Midstream and its competitors. Antero Midstream's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antero Midstream stock overvalued right now?
Based on GuruFocus' analysis, Antero Midstream (AM) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.32, compared to a current price of $22.71 — trading 31.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.63. Antero Midstream's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Antero Midstream (AM), the current 1-Year Sharpe Ratio is 0.63 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Antero Midstream (AM) Overvalued in 2026?

Based on GuruFocus' analysis, Antero Midstream stock appears to be overvalued. The current stock price of $22.71 is trading 31.1% above its estimated GF Value™ of $17.32. GuruFocus considers Antero Midstream to be Significantly Overvalued.

Key valuation signals for AM:

  • 1-Year Sharpe Ratio: 0.63
  • GF Value™: $17.32 vs. price of $22.71 (31.1% above fair value)
  • GF Score™: 75/100 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.
75GF Score

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

$22.71
Price
$17.32
GF Value