Stock Scorecard



Stock Summary for Antero Midstream Corp (AM) - $17.95 as of 3/28/2025 7:13:15 PM EST

Total Score

10 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AM (56 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AM

Here's Why Hold Strategy is Apt for Antero Midstream Stock Now 3/17/2025 2:28:00 PM
Why Is Antero Midstream ( AM ) Up 0.6% Since Last Earnings Report? 3/14/2025 3:30:00 PM
3 Strong Value Stocks Riding Higher - And How to Find More - Antero Midstream ( NYSE:AM ) , Howmet Aerospace ( NYSE:HWM ) 3/12/2025 7:41:00 PM
Antero Midstream's Q4 Earnings Beat Estimates, Revenues Increase Y/Y 2/13/2025 12:53:00 PM
Antero Midstream ( AM ) Reports Q4 Earnings: What Key Metrics Have to Say 2/12/2025 11:30:00 PM
What Analyst Projections for Key Metrics Reveal About Antero Midstream ( AM ) Q4 Earnings 2/11/2025 2:15:00 PM
Congressional Trading Report: Rep. Mark Green Sold Over $800K In NGL Energy Partners Stock - NGL Energy Partners ( NYSE:NGL ) 2/7/2025 3:00:00 PM
The Zacks Analyst Blog Permian Resources, Antero Midstream, TC Energy and Antero Resources 2/7/2025 6:21:00 AM
3 Energy Stocks Positioned to Surpass Earnings Estimates in Q4 2/6/2025 3:46:00 PM
Important Factors to Watch Ahead of BP's Q4 Earnings Release 2/5/2025 5:46:00 PM

Financial Details for AM

Company Overview

Ticker AM
Company Name Antero Midstream Corp
Country USA
Description Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.
Sector Name ENERGY & TRANSPORTATION
Industry Name NATURAL GAS TRANSMISSION
Most Recent Quarter 12/31/2024
Next Earnings Date 4/22/2025

Stock Price History

Last Day Price 17.95
Price 4 Years Ago 7.54
Last Day Price Updated 3/28/2025 7:13:15 PM EST
Last Day Volume 2,240,777
Average Daily Volume 4,501,661
52-Week High 18.30
52-Week Low 12.66
Last Price to 52 Week Low 41.79%

Valuation Measures

Trailing PE 21.58
Industry PE 24.78
Sector PE 30.74
5-Year Average PE 6.72
Free Cash Flow Ratio 359.00
Industry Free Cash Flow Ratio 347.29
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.17
Total Cash Per Share 0.05
Book Value Per Share Most Recent Quarter 4.41
Price to Book Ratio 4.05
Industry Price to Book Ratio 11.83
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 7.32
Industry Price to Sales Ratio Twelve Trailing Months 3.85
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 478,606,000
Market Capitalization 8,590,977,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/29/2025
Previous Dividend Amount 0.2250
Current Dividend Amount 0.2250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.90
Trailing Annual Dividend Yield 4.99%
Forward Annual Dividend Rate 0.90
Forward Annual Dividend Yield 4.99%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.05%
5-Year Average Dividend Yield 9.16%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -2.17%
All-Time Dividend Growth Rate Percentage 12.16%
Dividend Payout Ratio 108.43%

Income Statement

Quarterly Earnings Growth YOY 10.00%
Annual Earnings Growth 7.83%
Reported EPS 12 Trailing Months 0.83
Reported EPS Past Year 0.86
Reported EPS Prior Year 0.77
Net Income Twelve Trailing Months 400,892,000
Net Income Past Year 400,892,000
Net Income Prior Year 371,786,000
Quarterly Revenue Growth YOY 9.80%
5-Year Revenue Growth 6.89%
Operating Margin Twelve Trailing Months 58.20%

Balance Sheet

Total Cash Most Recent Quarter 26,088,000
Total Cash Past Year 66,000
Total Cash Prior Year 66,000
Net Cash Position Most Recent Quarter -3,090,870,000
Net Cash Position Past Year -3,116,892,000
Long Term Debt Past Year 3,116,958,000
Long Term Debt Prior Year 3,213,216,000
Total Debt Most Recent Quarter 3,116,958,000
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 2,115,171,000
Total Stockholder Equity Prior Year 2,151,731,000
Total Stockholder Equity Most Recent Quarter 2,115,171,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 774,002,000
Free Cash Flow Per Share Twelve Trailing Months 1.62
Free Cash Flow Past Year 774,002,000
Free Cash Flow Prior Year 778,797,000

Options

Put/Call Ratio 54.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.46
MACD Signal 0.37
20-Day Bollinger Lower Band 14.19
20-Day Bollinger Middle Band 16.01
20-Day Bollinger Upper Band 17.83
Beta 2.21
RSI 69.60
50-Day SMA 14.80
150-Day SMA 11.56
200-Day SMA 10.65

System

Modified 3/28/2025 5:17:26 PM EST