Price Alert

Antero Midstream Corporat... (AM)

NYSE: AM · Real-Time Price · USD

17.71

0.00 (0.00%)

At close: Aug 22, 2025, 3:59 PM

17.69

-0.14%

After-hours: Aug 22, 2025, 07:55 PM EDT

Antero Midstream Statistics

Share Statistics

Antero Midstream has 478.5M shares outstanding. The number of shares has increased by -0.42% in one year.

Shares Outstanding	478.5M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	55.76%
Shares Floating	333.02M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.3M, so 1.94% of the outstanding shares have been sold short.

Short Interest	9.3M
Short % of Shares Out	1.94%
Short % of Float	2.77%
Short Ratio (days to cover)	2.97

Valuation Ratios

The PE ratio is 18.1 and the forward PE ratio is 15.68. Antero Midstream's PEG ratio is 2.32.

PE Ratio	18.1
Forward PE	15.68
PS Ratio	6.17
Forward PS	6.9
PB Ratio	3.43
P/FCF Ratio	12.06
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

Antero Midstream has an Enterprise Value (EV) of 10.37B.

EV / Sales	8.81
EV / EBITDA	10.73
EV / EBIT	12.29
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.47.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	1.47
Debt / EBITDA	3.22
Debt / FCF	5.18
Interest Coverage	3.18

Financial Efficiency

Return on Equity is 18.95% and Return on Invested Capital is 8.51%.

Return on Equity	18.95%
Return on Assets	6.96%
Return on Invested Capital	8.51%
Revenue Per Employee	$1.91M
Profits Per Employee	$650.8K
Employee Count	616
Asset Turnover	0.2
Inventory Turnover	n/a

Taxes

Income Tax	147.73M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by 19.74% in the last 52 weeks. The beta is 0.97, so Antero Midstream's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	19.74%
50-Day Moving Average	17.95
200-Day Moving Average	16.93
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	2,743,937

Income Statement

In the last 12 months, Antero Midstream had revenue of 1.18B and earned 400.89M in profits. Earnings per share was 0.83.

Revenue	1.18B
Gross Profit	748.22M
Operating Income	659.17M
Net Income	400.89M
EBITDA	966.51M
EBIT	755.65M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.12B
Net Cash	n/a
Retained Earnings	90.55M
Total Assets	5.73B
Working Capital	3.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.99M and capital expenditures -242.34M, giving a free cash flow of 601.65M.

Operating Cash Flow	843.99M
Capital Expenditures	-242.34M
Free Cash Flow	601.65M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 63.58%, with operating and profit margins of 56.01% and 34.06%.

Gross Margin	63.58%
Operating Margin	56.01%
Pretax Margin	46.62%
Profit Margin	34.06%
EBITDA Margin	82.13%
EBIT Margin	56.01%
FCF Margin	51.12%

Dividends & Yields

AM pays an annual dividend of $1.12, which amounts to a dividend yield of 5.31%.

Dividend Per Share	$1.12
Dividend Yield	5.31%
Dividend Growth (YoY)	0%
Payout Ratio	118.42%
Earnings Yield	5.53%
FCF Yield	8.29%

Dividend Details

Analyst Forecast

The average price target for AM is $19, which is 7.3% higher than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	7.3%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.08
Graham Upside	-48.73%

Scores

Altman Z-Score	2.12
Piotroski F-Score	9