Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
47.512
Neutral
STOCH(KDJ)(9,3,3)
53.651
Neutral
ATR(14)
0.284
High Vlolatility
CCI(14)
-9.744
Neutral
Williams %R
61.250
Sell
TRIX(12,20)
-0.044
Sell
StochRSI(14)
46.851
Neutral
Antero Midstream Corp
AM17.795USD
-0.065-0.36%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
8.48BMarket Cap
18.07P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Antero Midstream Corp
Currency: USD Updated: 2025-12-31Key Insights
Antero Midstream Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 55/100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 18.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Antero Midstream Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
18.750
Target Price
+0.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Antero Midstream Corp Highlights
StrengthsRisks
Antero Midstream Corporation is a midstream energy company. The Company owns, operates and develops midstream gathering, compression, processing and fractionation assets located in the Appalachian Basin, as well as integrated water assets that primarily service Antero Resources Corporation’s (Antero Resources) properties. The Company’s assets consist of gathering systems and compression facilities, water handling and blending facilities and interests in processing and fractionation plants. The Company’s segments include gathering and processing and water handling. The gathering and processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources’ wells in the Appalachian Basin, as well as equity in earnings from its investments in the Joint Venture and Stonewall. The water handling segment includes two independent systems that deliver water from sources and other fluid handling services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.24% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.11B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 109.43%.
Overvalued
The company’s latest PB is 4.11, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 278.64M shares, increasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 62.75K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Antero Midstream Corp is 8.42, ranking 15/100 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 294.82M, representing a year-over-year increase of 9.25%, while its net profit experienced a year-over-year increase of 16.31%.
Score
Financials
7.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.10
Operational Efficiency
9.96
Growth Potential
8.54
Shareholder Returns
7.67
Antero Midstream Corp's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Antero Midstream Corp is 5.18, ranking 95/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 18.07, which is 21.07% below the recent high of 21.88 and 21.87% above the recent low of 14.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Antero Midstream Corp is 5.50, ranking 87/100 in the Oil & Gas Related Equipment and Services industry. The average price target for Antero Midstream Corp is 19.00, with a high of 20.00 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
18.750
Target Price
+0.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Antero Midstream Corp
AM
8
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Antero Midstream Corp is 6.83, ranking 56/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 18.62 and the support level at 17.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.812
Sell
MA10
17.760
Buy
MA20
17.976
Sell
MA50
17.831
Sell
MA100
18.123
Sell
MA200
17.981
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Antero Midstream Corp is 5.00, ranking 52/100 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 60.53%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 37.13M shares, representing 7.80% of shares outstanding, with 5.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Antero Resources Investment, L.L.C.
BlackRock Institutional Trust Company, N.A.
Invesco Advisers, Inc.
Tortoise Capital Advisors, LLC
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Neuberger Berman, LLC
Mellon Investments Corporation
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Antero Midstream Corp is 9.53, ranking 11/100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+2.67%
240-Day Maximum Drawdown
+13.98%
240-Day Volatility
+27.90%
Return
Best Daily Return
60 days
+2.78%
120 days
+7.06%
5 years
+7.64%
Worst Daily Return
60 days
-2.69%
120 days
-4.23%
5 years
-9.13%
Sharpe Ratio
60 days
-1.43
120 days
+0.30
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+13.98%
3 years
+13.98%
5 years
+24.23%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
+1.47
5 years
+0.89
Skewness
240 days
-0.42
3 years
-0.09
5 years
-0.02
Volatility
Realised Volatility
240 days
+27.90%
5 years
+29.41%
Standardised True Range
240 days
+2.25%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+49.72%
240 days
+49.72%
Maximum Daily Upside Volatility
60 days
+12.67%
Maximum Daily Downside Volatility
60 days
+14.51%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-9.23%
60 days
-0.63%
120 days
+11.70%
Peer Comparison
Oil & Gas Related Equipment and Services
Antero Midstream Corp
AM
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Antero Midstream Corp?
The TradingKey Stock Score provides a comprehensive assessment of Antero Midstream Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Antero Midstream Corp’s performance and outlook.
How do we generate the financial health score of Antero Midstream Corp?
To generate the financial health score of Antero Midstream Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Antero Midstream Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Antero Midstream Corp.
How do we generate the company valuation score of Antero Midstream Corp?
To generate the company valuation score of Antero Midstream Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Antero Midstream Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Antero Midstream Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Antero Midstream Corp.
How do we generate the earnings forecast score of Antero Midstream Corp?
To calculate the earnings forecast score of Antero Midstream Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Antero Midstream Corp’s future.
How do we generate the price momentum score of Antero Midstream Corp?
When generating the price momentum score for Antero Midstream Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Antero Midstream Corp’s prices. A higher score indicates a more stable short-term price trend for Antero Midstream Corp.
How do we generate the institutional confidence score of Antero Midstream Corp?
To generate the institutional confidence score of Antero Midstream Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Antero Midstream Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Antero Midstream Corp.
How do we generate the risk management score of Antero Midstream Corp?
To assess the risk management score of Antero Midstream Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Antero Midstream Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Antero Midstream Corp.
