Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
16.98
+0.11 (0.65%)
At close: Jul 29, 2025, 4:00 PM
17.18
+0.20 (1.18%)
After-hours: Jul 29, 2025, 4:33 PM EDT

Antero Midstream Statistics

Total Valuation

AM has a market cap or net worth of $8.14 billion. The enterprise value is $11.25 billion.

Market Cap8.14B
Enterprise Value 11.25B

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jul 23, 2025

Share Statistics

AM has 479.22 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class 479.22M
Shares Outstanding 479.22M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 57.01%
Float 335.63M

Valuation Ratios

The trailing PE ratio is 19.56 and the forward PE ratio is 16.75.

PE Ratio 19.56
Forward PE 16.75
PS Ratio 6.82
Forward PS 6.81
PB Ratio 3.87
P/TBV Ratio 8.47
P/FCF Ratio 13.65
P/OCF Ratio 9.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 18.86.

EV / Earnings 26.98
EV / Sales 9.46
EV / EBITDA 12.81
EV / EBIT 16.75
EV / FCF 18.86

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.49.

Current Ratio 1.42
Quick Ratio 1.38
Debt / Equity 1.49
Debt / EBITDA 3.54
Debt / FCF 5.21
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE) 19.71%
Return on Assets (ROA) 7.30%
Return on Invested Capital (ROIC) 7.98%
Return on Capital Employed (ROCE) 11.87%
Revenue Per Employee $1.93M
Profits Per Employee $677,196
Employee Count616
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, AM has paid $147.34 million in taxes.

Income Tax 147.34M
Effective Tax Rate 26.08%

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.99, so AM's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +17.18%
50-Day Moving Average 18.17
200-Day Moving Average 16.66
Relative Strength Index (RSI) 37.17
Average Volume (20 Days) 2,563,905

Short Selling Information

The latest short interest is 9.57 million, so 2.00% of the outstanding shares have been sold short.

Short Interest 9.57M
Short Previous Month 10.11M
Short % of Shares Out 2.00%
Short % of Float 2.85%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, AM had revenue of $1.19 billion and earned $417.15 million in profits. Earnings per share was $0.87.

Revenue1.19B
Gross Profit 968.06M
Operating Income 672.01M
Pretax Income 520.68M
Net Income 417.15M
EBITDA 878.52M
EBIT 672.01M
Earnings Per Share (EPS) $0.87
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 3.11B
Net Cash -3.11B
Net Cash Per Share -$6.49
Equity (Book Value) 2.09B
Book Value Per Share 4.36
Working Capital 37.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $832.38 million and capital expenditures -$235.75 million, giving a free cash flow of $596.63 million.

Operating Cash Flow 832.38M
Capital Expenditures -235.75M
Free Cash Flow 596.63M
FCF Per Share $1.25
Full Cash Flow Statement

Margins

Gross margin is 81.42%, with operating and profit margins of 56.52% and 35.13%.

Gross Margin 81.42%
Operating Margin 56.52%
Pretax Margin 47.52%
Profit Margin 35.13%
EBITDA Margin 73.89%
EBIT Margin 56.52%
FCF Margin 50.18%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.30%.

Dividend Per Share $0.90
Dividend Yield 5.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 103.69%
Buyback Yield -0.45%
Shareholder Yield 4.83%
Earnings Yield 5.12%
FCF Yield 7.33%
Dividend Details

Analyst Forecast

The average price target for AM is $17.00, which is 0.12% higher than the current price. The consensus rating is "Hold".

Price Target $17.00
Price Target Difference 0.12%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AM has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 7