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Energy

AM Stock Analysis

Antero Midstream Corporation · current price $22.30 (-0.98% today)

Solid setup — 30% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
62
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
84
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8282RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 8585News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 79.6%79.6%OperatingOperating: 52.0%52.0%NetNet: 30.4%30.4%Free cash flowFree cash flow: 59.1%59.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -18.1% vs estimate-18%2026-062026-03: -3.6% vs estimate-4%2026-032025-12: +2.2% vs estimate+2%2025-122025-09: -7.6% vs estimate-8%2025-09
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Hype Check

Reading AM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AM’s filings…

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Latest earnings

LAST EARNINGS Antero Midstream Corporation (AM)

Latest earnings

EPS
$0.27 vs $0.29 est · -7.6% vs estimate MISS
Revenue
$350.0M · +12.0% YoY
Stock reaction (1M)
+3.4%
Beat streak
1 of last 4 quarters
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Valuation

P/E
26.9×
Forward P/E
13.8×
Price / Sales
8.1×
Price / Book
5.4×
Analyst target
$24.29
Target range
$23.00 – $26.00
Implied upside
+8.9%
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Financial health

Gross margin
79.6%
Operating margin
52.0%
Net margin
30.4%
FCF margin
59.1%
Return on equity
19.8%
Debt / equity
1.86
Revenue growth YoY
+8.3%
EPS growth YoY
-8.0%
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Technicals

$16.9652-week range$23.84
RSI (14)
52
50-day MA
$22.28
200-day MA
$20.84
ATR (14)
0.55
Beta
0.63
1-month return
+3.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.27$0.29-7.6%Miss
2025-12-31$0.28$0.27+2.2%Beat
2026-03-31$0.29$0.30-3.6%Miss
2026-06-30$0.27$0.33-18.1%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
4.04%
Beta
0.63
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Latest news on AM

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Frequently asked

What is AM's Quant Score?

Antero Midstream Corporation (AM) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Antero Midstream Corporation (AM) a buy?

TickerMover does not give buy or sell recommendations. AM scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AM's score updated?

AM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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