AM$17.84
$17.795
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Powered by LiveAIOverall Analysis
BuyAntero Midstream Corporation (AM) shows a generally positive fundamental outlook with a solid dividend yield, but current technical indicators and recent performance suggest a cautious approach. The company's position in the midstream energy sector is stable, though it faces market headwinds that temper short-term enthusiasm.
Thematic
Antero Midstream operates in the midstream energy sector, focusing on gathering and processing natural gas and NGLs. The sector is influenced by global energy demand, regulatory policies, and the transition to cleaner energy sources. While natural gas remains a critical component of the energy mix, the long-term thematic outlook is moderately positive but subject to evolving energy policies and the growth of renewables.
Fundamental
Antero Midstream exhibits strong profitability and a stable balance sheet, though its valuation metrics suggest it might be fairly valued or slightly overvalued depending on future growth prospects and market conditions. The company consistently generates positive free cash flow, supporting its dividend payments.
Technical
The stock is trading near its recent highs but shows mixed signals across different timeframes. While some indicators suggest underlying strength, others point to potential consolidation or a short-term pullback.
| Factor | Score |
|---|---|
| Energy Transition | 50 |
| Infrastructure Investment | 70 |
| Commodity Price Volatility | 60 |
| Regulatory Landscape | 70 |
| Dividend Sustainability | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Moving Averages | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last two reported quarters (2025 Q2 and 2025 Q1), with actual EPS of $0.25 and $0.23, compared to estimates of $0.24 and $0.23, respectively. This indicates a positive trend in operational performance.
Reasonable P/E Ratio
The trailing twelve months (TTM) P/E ratio of 19.86 is within a reasonable range for the industry, suggesting the stock is not excessively overvalued based on its current earnings.
Bearish Points (7)
Earnings Misses in Prior Periods
Despite recent positive earnings surprises, the company experienced several EPS misses in 2024 (Q4, Q3, Q2, Q1) and 2023 (Q4, Q3, Q2, Q1), with significant negative surprises in Q3 2024 (-18.97%) and Q4 2023 (-3.38%). This historical inconsistency may signal underlying volatility.
High Quarterly P/S Ratio
The forward Price-to-Sales (P/S) ratio for 2025 Q1 is 27.2, which is exceptionally high and suggests the market is pricing in very aggressive future revenue growth that may be difficult to achieve.
Calendar
July 2025
23
Ex-Dividend Date
July 2025
31
Next Earnings Date
H: $0.31
A: $0.29
L: $0.26
H: 302.23M
A: 297.28M
L: 294.67M
August 2025
6
Next Dividend Date
Profile
Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines, compressor stations, and processing and fractionation plants that collects and processes natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers water from sources, including the Ohio River, local reservoirs, and various regional waterways; uses water handling systems to transport flowback and produced water; and offers pumping stations, water storage, and blending facilities. The company was founded in 2002 and is headquartered in Denver, Colorado.
Seasonals
Price Target
16.93 USD
The 39 analysts offering 1 year price forecasts for AM have a max estimate of 19.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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