(AM) Antero Midstream Partners - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US03676B1026
Stock: Natural Gas, Liquids, Water, Pipelines
Total Rating 62
Risk 68
Buy Signal 0.74
| Risk 5d forecast | |
|---|---|
| Volatility | 20.2% |
| Relative Tail Risk | -2.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 30.57 |
| Character TTM | |
|---|---|
| Beta | 0.577 |
| Beta Downside | 0.844 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.98% |
| CAGR/Max DD | 2.80 |
EPS (Earnings per Share)
Revenue
Description: AM Antero Midstream Partners March 04, 2026
Antero Midstream (AM) operates midstream energy infrastructure in the Appalachian Basin, a significant natural gas producing region in the United States.
The company has two primary segments. Its Gathering and Processing segment manages pipelines and compressor stations to collect and process natural gas and natural gas liquids (NGLs) from Antero Resources wells. Midstream companies like Antero Midstream provide essential services linking production sites to market.
The Water Handling segment provides water sourcing, transfer, and disposal services, including managing flowback and produced water from drilling operations. This segment is critical for shale gas development, which requires substantial water resources.
To deepen your understanding, consider exploring detailed operational data and financial metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 413.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.67 > 1.0 |
| NWC/Revenue: 21.32% < 20% (prev 1.48%; Δ 19.83% < -1%) |
| CFO/TA 0.16 > 3% & CFO 932.5m > Net Income 413.2m |
| Net Debt (3.04b) to EBITDA (1.02b): 2.97 < 3 |
| Current Ratio: 3.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (482.2m) vs 12m ago -0.81% < -2% |
| Gross Margin: 65.30% > 18% (prev 0.64%; Δ 6467 % > 0.5%) |
| Asset Turnover: 21.40% > 50% (prev 20.00%; Δ 1.40% > 0%) |
| Interest Coverage Ratio: 4.29 > 6 (EBITDA TTM 1.02b / Interest Expense TTM 190.4m) |
Altman Z'' 1.25
| A: 0.05 (Total Current Assets 379.9m - Total Current Liabilities 111.5m) / Total Assets 5.88b |
| B: 0.00 (Retained Earnings 14.8m / Total Assets 5.88b) |
| C: 0.14 (EBIT TTM 817.7m / Avg Total Assets 5.88b) |
| D: 0.00 (Book Value of Equity 19.5m / Total Liabilities 3.91b) |
| Altman-Z'' Score: 1.25 = BB |
Beneish M -3.13
| DSRI: 0.89 (Receivables 109.7m/115.2m, Revenue 1.26b/1.18b) |
| GMI: 0.97 (GM 65.30% / 63.58%) |
| AQI: 1.09 (AQ_t 0.35 / AQ_t-1 0.32) |
| SGI: 1.07 (Revenue 1.26b / 1.18b) |
| TATA: -0.09 (NI 413.2m - CFO 932.5m) / TA 5.88b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of AM shares?
As of March 06, 2026, the stock is trading at USD 22.86 with a total of 2,507,918 shares traded.
Over the past week, the price has changed by +2.24%, over one month by +20.95%, over three months by +25.27% and over the past year by +41.70%.
Over the past week, the price has changed by +2.24%, over one month by +20.95%, over three months by +25.27% and over the past year by +41.70%.
Is AM a buy, sell or hold?
Antero Midstream Partners has received a consensus analysts rating of 2.63.
Therefor, it is recommend to hold AM.
- StrongBuy: 0
- Buy: 0
- Hold: 6
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the AM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.9 | -8.7% |
| Analysts Target Price | 20.9 | -8.7% |
AM Fundamental Data Overview March 06, 2026
P/E Trailing = 26.4767
P/E Forward = 15.2439
P/S = 8.6131
P/B = 5.496
P/EG = 1.17
Revenue TTM = 1.26b USD
EBIT TTM = 817.7m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 3.22b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.04b USD (from netDebt column, last quarter)
Enterprise Value = 13.89b USD (10.84b + Debt 3.22b - CCE 180.4m)
Interest Coverage Ratio = 4.29 (Ebit TTM 817.7m / Interest Expense TTM 190.4m)
EV/FCF = 15.72x (Enterprise Value 13.89b / FCF TTM 883.6m)
FCF Yield = 6.36% (FCF TTM 883.6m / Enterprise Value 13.89b)
FCF Margin = 70.18% (FCF TTM 883.6m / Revenue TTM 1.26b)
Net Margin = 32.81% (Net Income TTM 413.2m / Revenue TTM 1.26b)
Gross Margin = 65.30% ((Revenue TTM 1.26b - Cost of Revenue TTM 436.9m) / Revenue TTM)
Gross Margin QoQ = 66.48% (prev 64.79%)
Tobins Q-Ratio = 2.36 (Enterprise Value 13.89b / Total Assets 5.88b)
Interest Expense / Debt = 1.45% (Interest Expense 46.8m / Debt 3.22b)
Taxrate = 32.73% (25.3m / 77.2m)
NOPAT = 550.1m (EBIT 817.7m * (1 - 32.73%))
Current Ratio = 3.41 (Total Current Assets 379.9m / Total Current Liabilities 111.5m)
Debt / Equity = 1.63 (Debt 3.22b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = 2.97 (Net Debt 3.04b / EBITDA 1.02b)
Debt / FCF = 3.44 (Net Debt 3.04b / FCF TTM 883.6m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.02% (Net Income 413.2m / Total Assets 5.88b)
RoE = 20.12% (Net Income TTM 413.2m / Total Stockholder Equity 2.05b)
RoCE = 15.50% (EBIT 817.7m / Capital Employed (Equity 2.05b + L.T.Debt 3.22b))
RoIC = 10.69% (NOPAT 550.1m / Invested Capital 5.14b)
WACC = 6.09% (E(10.84b)/V(14.07b) * Re(7.61%) + D(3.22b)/V(14.07b) * Rd(1.45%) * (1-Tc(0.33)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Terminal Value 87.75% ; FCFF base≈867.8m ; Y1≈1.07b ; Y5≈1.82b
[DCF] Fair Price = 98.95 (EV 49.85b - Net Debt 3.04b = Equity 46.81b / Shares 473.1m; r=6.09% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 87.59 | EPS CAGR: 10.89% | SUE: 1.12 | # QB: 1
Revenue Correlation: 95.72 | Revenue CAGR: 7.95% | SUE: 2.80 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.31 | Chg7d=+0.020 | Chg30d=+0.030 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.28 | Chg7d=+0.040 | Chg30d=+0.032 | Revisions Net=+0 | Growth EPS=+14.1% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=1.41 | Chg7d=+0.070 | Chg30d=+0.125 | Revisions Net=+2 | Growth EPS=+10.0% | Growth Revenue=+6.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +3.1% (Analyst 7.2% - Implied 4.2%)
P/E Forward = 15.2439
P/S = 8.6131
P/B = 5.496
P/EG = 1.17
Revenue TTM = 1.26b USD
EBIT TTM = 817.7m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 3.22b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 3.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.04b USD (from netDebt column, last quarter)
Enterprise Value = 13.89b USD (10.84b + Debt 3.22b - CCE 180.4m)
Interest Coverage Ratio = 4.29 (Ebit TTM 817.7m / Interest Expense TTM 190.4m)
EV/FCF = 15.72x (Enterprise Value 13.89b / FCF TTM 883.6m)
FCF Yield = 6.36% (FCF TTM 883.6m / Enterprise Value 13.89b)
FCF Margin = 70.18% (FCF TTM 883.6m / Revenue TTM 1.26b)
Net Margin = 32.81% (Net Income TTM 413.2m / Revenue TTM 1.26b)
Gross Margin = 65.30% ((Revenue TTM 1.26b - Cost of Revenue TTM 436.9m) / Revenue TTM)
Gross Margin QoQ = 66.48% (prev 64.79%)
Tobins Q-Ratio = 2.36 (Enterprise Value 13.89b / Total Assets 5.88b)
Interest Expense / Debt = 1.45% (Interest Expense 46.8m / Debt 3.22b)
Taxrate = 32.73% (25.3m / 77.2m)
NOPAT = 550.1m (EBIT 817.7m * (1 - 32.73%))
Current Ratio = 3.41 (Total Current Assets 379.9m / Total Current Liabilities 111.5m)
Debt / Equity = 1.63 (Debt 3.22b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = 2.97 (Net Debt 3.04b / EBITDA 1.02b)
Debt / FCF = 3.44 (Net Debt 3.04b / FCF TTM 883.6m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.02% (Net Income 413.2m / Total Assets 5.88b)
RoE = 20.12% (Net Income TTM 413.2m / Total Stockholder Equity 2.05b)
RoCE = 15.50% (EBIT 817.7m / Capital Employed (Equity 2.05b + L.T.Debt 3.22b))
RoIC = 10.69% (NOPAT 550.1m / Invested Capital 5.14b)
WACC = 6.09% (E(10.84b)/V(14.07b) * Re(7.61%) + D(3.22b)/V(14.07b) * Rd(1.45%) * (1-Tc(0.33)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF] Terminal Value 87.75% ; FCFF base≈867.8m ; Y1≈1.07b ; Y5≈1.82b
[DCF] Fair Price = 98.95 (EV 49.85b - Net Debt 3.04b = Equity 46.81b / Shares 473.1m; r=6.09% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 87.59 | EPS CAGR: 10.89% | SUE: 1.12 | # QB: 1
Revenue Correlation: 95.72 | Revenue CAGR: 7.95% | SUE: 2.80 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.31 | Chg7d=+0.020 | Chg30d=+0.030 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.28 | Chg7d=+0.040 | Chg30d=+0.032 | Revisions Net=+0 | Growth EPS=+14.1% | Growth Revenue=+7.1%
EPS next Year (2027-12-31): EPS=1.41 | Chg7d=+0.070 | Chg30d=+0.125 | Revisions Net=+2 | Growth EPS=+10.0% | Growth Revenue=+6.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +3.1% (Analyst 7.2% - Implied 4.2%)