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Antero Midstream Corp

AM
19.180USD
+0.280+1.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.14BMarket Cap
19.48P/E TTM

Antero Midstream Corp

19.180
+0.280+1.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Antero Midstream Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 97 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 19.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
49 / 97
Overall Ranking
164 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 4.43, 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 ETHSX
Star Investor ETHSX holds 373.92K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
19.000
Target Price
+0.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Antero Midstream Corp is 8.42, ranking 16 out of 97 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

Industry at a Glance

Previous score
8.42
Change
0

Financials

7.82

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

9.97

Growth Potential

8.52

Shareholder Returns

7.68

Antero Midstream Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Antero Midstream Corp is 5.18, ranking 92 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 19.48, which is 12.30% below the recent high of 21.88 and 27.53% above the recent low of 14.12.

Score

Industry at a Glance

Previous score
5.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Antero Midstream Corp is 5.50, ranking 87 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 19.00, with a high of 20.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
19.000
Target Price
+1.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Antero Midstream Corp
AM
8
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
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: 2026-02-06

The current price momentum score of Antero Midstream Corp is 9.50, ranking 23 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 20.00 and the support level at 17.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.08

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
69.044
Neutral
STOCH(KDJ)(9,3,3)
74.459
Buy
ATR(14)
0.377
High Vlolatility
CCI(14)
252.092
Overbought
Williams %R
21.186
Buy
TRIX(12,20)
0.250
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.796
Buy
MA10
18.761
Buy
MA20
18.427
Buy
MA50
18.093
Buy
MA100
18.184
Buy
MA200
18.107
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Antero Midstream Corp is 5.00, ranking 53 out of 97 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 35.99M shares, representing 7.56% of shares outstanding, with 1.83% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Antero Resources Investment, L.L.C.
139.17M
--
The Vanguard Group, Inc.
Star Investors
37.13M
+0.33%
BlackRock Institutional Trust Company, N.A.
30.82M
+0.43%
Invesco Advisers, Inc.
20.10M
-10.85%
Tortoise Capital Advisors, LLC
11.38M
+4.17%
State Street Investment Management (US)
11.15M
-2.42%
Geode Capital Management, L.L.C.
9.31M
+52.15%
Dimensional Fund Advisors, L.P.
9.22M
+0.78%
Neuberger Berman, LLC
7.38M
-0.29%
Mellon Investments Corporation
4.47M
+26.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Antero Midstream Corp is 8.97, ranking 14 out of 97 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. Antero Midstream Corp’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.97
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.65%
240-Day Maximum Drawdown
+13.98%
240-Day Volatility
+27.37%

Return

Best Daily Return
60 days
+2.78%
120 days
+2.78%
5 years
+7.64%
Worst Daily Return
60 days
-3.11%
120 days
-3.11%
5 years
-9.13%
Sharpe Ratio
60 days
+2.18
120 days
+0.53
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+13.98%
3 years
+13.98%
5 years
+24.23%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+2.18
5 years
+0.92
Skewness
240 days
-0.74
3 years
-0.09
5 years
-0.03

Volatility

Realised Volatility
240 days
+27.37%
5 years
+29.08%
Standardised True Range
240 days
+2.07%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+79.90%
240 days
+79.90%
Maximum Daily Upside Volatility
60 days
+12.60%
Maximum Daily Downside Volatility
60 days
+14.82%

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
Antero Midstream Corp
AM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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