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Antero Midstream Corporation (AM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03676B1026

CUSIP

03676B102

Sector

Energy

IPO Date

Nov 5, 2014

Highlights

Market Cap

$8.90B

EPS (TTM)

$0.87

PE Ratio

21.36

PEG Ratio

1.17

Total Revenue (TTM)

$1.19B

Gross Profit (TTM)

$761.68M

EBITDA (TTM)

$895.15M

Year Range

$12.57 - $18.88

Target Price

$16.50

Short %

3.20%

Short Ratio

3.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Antero Midstream Corporation (AM) returned 28.45% year-to-date (YTD) and 36.15% over the past 12 months.


AM

YTD

28.45%

1M

14.21%

6M

28.45%

1Y

36.15%

5Y*

53.14%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of AM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.83%5.67%6.19%-6.80%13.90%28.45%
2024-0.50%9.48%4.92%0.04%5.85%0.61%-1.10%3.55%1.21%-3.08%11.13%-5.51%28.47%
20233.07%-3.30%-0.47%4.88%-5.11%13.61%4.89%1.51%-1.15%4.90%7.94%-5.93%25.73%
20225.17%0.90%8.27%-3.41%5.75%-16.67%13.73%0.10%-8.84%18.62%6.39%-4.77%21.98%
20215.06%13.24%2.38%-1.90%11.11%8.23%-6.53%1.16%8.43%4.12%-8.74%-0.31%39.55%
2020-29.80%-13.49%-51.84%142.29%0.63%6.69%17.36%19.40%-20.68%12.13%17.63%14.39%27.58%
201921.47%-4.84%7.91%-9.34%0.08%-6.22%-18.16%-22.04%4.08%-9.09%-28.88%65.72%-24.48%
20187.17%-12.16%-13.57%7.69%12.48%-2.03%1.91%-11.55%0.18%-4.79%-7.24%-24.51%-41.86%
20170.36%-0.45%-3.41%-10.11%7.40%-8.30%-5.13%11.10%-9.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, AM is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AM is 9090
Overall Rank
The Sharpe Ratio Rank of AM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Antero Midstream Corporation (AM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Antero Midstream Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.43
  • 5-Year: 1.51
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Antero Midstream Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Antero Midstream Corporation provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.90$0.90$0.90$0.90$0.98$1.23$1.08$0.45$0.09

Dividend yield

4.77%5.96%7.18%8.34%10.15%15.98%14.27%4.04%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for Antero Midstream Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.23$0.00$0.00$0.23$0.00$0.45
2024$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2023$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2022$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2021$0.00$0.31$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.98
2020$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.23
2019$0.16$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.08
2018$0.08$0.00$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.45
2017$0.03$0.00$0.06$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield

Antero Midstream Corporation has a dividend yield of 4.77%, which is quite average when compared to the overall market.

Payout Ratio

Antero Midstream Corporation has a payout ratio of 96.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Antero Midstream Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Antero Midstream Corporation was 89.37%, occurring on Mar 18, 2020. Recovery took 868 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.37%Jun 2, 2017703Mar 18, 2020868Aug 29, 20231571
-13.98%Apr 3, 20256Apr 10, 202522May 13, 202528
-11.09%Dec 4, 202349Feb 13, 20248Feb 26, 202457
-10.96%Dec 2, 202413Dec 18, 202416Jan 14, 202529
-10.33%Jul 23, 202410Aug 5, 202430Sep 17, 202440

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antero Midstream Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Antero Midstream Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.7% positive surprise.


-0.80-0.60-0.40-0.200.000.2020212022202320242025
0.28
0.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how Antero Midstream Corporation is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AM, comparing it with other companies in the Oil & Gas Midstream industry. Currently, AM has a P/E ratio of 21.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AM compared to other companies in the Oil & Gas Midstream industry. AM currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AM relative to other companies in the Oil & Gas Midstream industry. Currently, AM has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AM in comparison with other companies in the Oil & Gas Midstream industry. Currently, AM has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items