(AM) Antero Midstream Partners - Ratings and Ratios
Natural Gas, NGLs, Water Handling, Gathering Pipelines, Processing Plants
AM EPS (Earnings per Share)
AM Revenue
Description: AM Antero Midstream Partners
Antero Midstream Corporation is a midstream energy company operating in the Appalachian Basin, with a focus on gathering, processing, and water handling services. The companys Gathering and Processing segment collects and processes natural gas and NGLs from Antero Resources wells, while its Water Handling segment provides water delivery and management services.
Key performance indicators (KPIs) for Antero Midstream Partners LP include a dividend yield, which is an important metric for income investors. With a current dividend yield of around 4-5%, the company provides a relatively stable source of income. Additionally, the companys financial leverage and interest coverage ratio are important metrics to monitor, as they indicate the companys ability to manage its debt and meet its financial obligations.
From a growth perspective, Antero Midstreams partnership with Antero Resources provides a stable source of cash flows, as the latter is a significant producer in the Appalachian Basin. The companys ability to increase its gathering and processing volumes, as well as its water handling services, will be crucial in driving future growth. Monitoring the companys capital expenditures and return on invested capital (ROIC) will provide insights into its ability to generate returns on its investments.
An analysis of the companys valuation multiples, such as its enterprise value-to-EBITDA (EV/EBITDA) ratio, can help determine whether the stock is trading at a fair value relative to its peers. With a P/E ratio of 20.29 and a forward P/E ratio of 17.57, the companys valuation appears reasonable compared to its historical averages. However, a more detailed analysis of the companys financials and industry trends is necessary to determine its intrinsic value.
AM Stock Overview
| Market Cap in USD | 8,468m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2014-11-05 |
AM Stock Ratings
| Growth Rating | 94.6% |
| Fundamental | 76.9% |
| Dividend Rating | 41.9% |
| Return 12m vs S&P 500 | 9.20% |
| Analyst Rating | 2.63 of 5 |
AM Dividends
| Dividend Yield 12m | 5.32% |
| Yield on Cost 5y | 20.45% |
| Annual Growth 5y | -6.09% |
| Payout Consistency | 83.6% |
| Payout Ratio | 86.5% |
AM Growth Ratios
| Growth Correlation 3m | -27.7% |
| Growth Correlation 12m | 90.7% |
| Growth Correlation 5y | 98.3% |
| CAGR 5y | 32.37% |
| CAGR/Max DD 5y | 1.39 |
| Sharpe Ratio 12m | 1.42 |
| Alpha | 14.77 |
| Beta | 0.788 |
| Volatility | 23.57% |
| Current Volume | 2271.9k |
| Average Volume 20d | 2360.9k |
| Stop Loss | 17.2 (-3.3%) |
| Signal | 0.32 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (456.2m TTM) > 0 and > 6% of Revenue (6% = 73.5m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 4.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.27% (prev -1.08%; Δ 1.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 881.8m > Net Income 456.2m (YES >=105%, WARN >=100%) |
| Net Debt (3.02b) to EBITDA (940.7m) ratio: 3.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (482.5m) change vs 12m ago -0.48% (target <= -2.0% for YES) |
| Gross Margin 64.91% (prev 62.91%; Δ 2.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.29% (prev 19.80%; Δ 1.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.64 (EBITDA TTM 940.7m / Interest Expense TTM 197.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.94
| (A) 0.00 = (Total Current Assets 114.5m - Total Current Liabilities 111.2m) / Total Assets 5.73b |
| (B) 0.02 = Retained Earnings (Balance) 111.8m / Total Assets 5.73b |
| (C) 0.13 = EBIT TTM 720.1m / Avg Total Assets 5.75b |
| (D) 0.03 = Book Value of Equity 116.6m / Total Liabilities 3.64b |
| Total Rating: 0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.88
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.01% = 4.01 |
| 3. FCF Margin 75.92% = 7.50 |
| 4. Debt/Equity 1.50 = 1.47 |
| 5. Debt/Ebitda 3.33 = -2.16 |
| 6. ROIC - WACC 3.29% = 4.11 |
| 7. RoE 21.67% = 1.81 |
| 8. Rev. Trend 94.19% = 4.71 |
| 9. Rev. CAGR 9.99% = 1.25 |
| 10. EPS Trend 86.73% = 2.17 |
| 11. EPS CAGR 15.26% = 1.53 |
What is the price of AM shares?
Over the past week, the price has changed by +0.51%, over one month by +4.77%, over three months by -4.42% and over the past year by +27.73%.
Is Antero Midstream Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AM is around 21.90 USD . This means that AM is currently undervalued and has a potential upside of +23.1% (Margin of Safety).
Is AM a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the AM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.9 | 0.8% |
| Analysts Target Price | 17.9 | 0.8% |
| ValueRay Target Price | 24 | 35.1% |
Last update: 2025-08-26 04:31
AM Fundamental Data Overview
CCE Cash And Equivalents = 0.0 USD (last fiscal year)
P/E Trailing = 18.6316
P/E Forward = 17.6056
P/S = 6.9147
P/B = 4.0567
P/EG = 1.17
Beta = 0.97
Revenue TTM = 1.22b USD
EBIT TTM = 720.1m USD
EBITDA TTM = 940.7m USD
Long Term Debt = 3.02b USD (from longTermDebt, last quarter)
Short Term Debt = 111.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 3.13b USD (Calculated: Short Term 111.2m + Long Term 3.02b)
Net Debt = 3.02b USD (from netDebt column, last quarter)
Enterprise Value = 11.60b USD (8.47b + Debt 3.13b - CCE 0.0)
Interest Coverage Ratio = 3.64 (Ebit TTM 720.1m / Interest Expense TTM 197.9m)
FCF Yield = 8.01% (FCF TTM 929.7m / Enterprise Value 11.60b)
FCF Margin = 75.92% (FCF TTM 929.7m / Revenue TTM 1.22b)
Net Margin = 37.25% (Net Income TTM 456.2m / Revenue TTM 1.22b)
Gross Margin = 64.91% ((Revenue TTM 1.22b - Cost of Revenue TTM 429.7m) / Revenue TTM)
Tobins Q-Ratio = 99.49 (set to none) (Enterprise Value 11.60b / Book Value Of Equity 116.6m)
Interest Expense / Debt = 1.53% (Interest Expense 48.0m / Debt 3.13b)
Taxrate = 26.93% (from yearly Income Tax Expense: 147.7m / 548.6m)
NOPAT = 526.2m (EBIT 720.1m * (1 - 26.93%))
Current Ratio = 1.03 (Total Current Assets 114.5m / Total Current Liabilities 111.2m)
Debt / Equity = 1.50 (Debt 3.13b / last Quarter total Stockholder Equity 2.09b)
Debt / EBITDA = 3.33 (Net Debt 3.02b / EBITDA 940.7m)
Debt / FCF = 3.37 (Debt 3.13b / FCF TTM 929.7m)
Total Stockholder Equity = 2.11b (last 4 quarters mean)
RoA = 7.97% (Net Income 456.2m, Total Assets 5.73b )
RoE = 21.67% (Net Income TTM 456.2m / Total Stockholder Equity 2.11b)
RoCE = 14.04% (Ebit 720.1m / (Equity 2.11b + L.T.Debt 3.02b))
RoIC = 10.10% (NOPAT 526.2m / Invested Capital 5.21b)
WACC = 6.81% (E(8.47b)/V(11.60b) * Re(8.92%)) + (D(3.13b)/V(11.60b) * Rd(1.53%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.14%
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.65% ; FCFE base≈827.3m ; Y1≈1.02b ; Y5≈1.74b
Fair Price DCF = 52.52 (DCF Value 25.13b / Shares Outstanding 478.4m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 94.19 | Revenue CAGR: 9.99%
Rev Growth-of-Growth: -0.66
EPS Correlation: 86.73 | EPS CAGR: 15.26%
EPS Growth-of-Growth: 5.50
Additional Sources for AM Stock
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