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

Company Info

ISINUS03676B1026
CUSIP03676B102
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$7.18B
EPS$0.80
PE Ratio18.65
PEG Ratio1.17
Revenue (TTM)$1.13B
Gross Profit (TTM)$810.40M
EBITDA (TTM)$845.00M
Year Range$9.39 - $14.93
Target Price$14.42
Short %4.07%
Short Ratio6.26

Share Price Chart


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Antero Midstream Corporation

Popular comparisons: AM vs. WES, AM vs. BSM, AM vs. MPLX, AM vs. EPD, AM vs. SPY, AM vs. PEP, AM vs. ENB, AM vs. ET, AM vs. XOM, AM vs. URNM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Antero Midstream Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
33.96%
122.14%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Antero Midstream Corporation had a return of 24.09% year-to-date (YTD) and 50.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date24.09%11.29%
1 month9.66%6.86%
6 months19.79%16.73%
1 year50.95%26.63%
5 years (annualized)15.54%13.23%
10 years (annualized)N/A10.84%

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
2024-0.50%9.48%4.93%0.04%24.09%
20233.07%-3.30%-0.47%4.88%-5.11%13.61%4.89%1.51%-1.16%4.90%7.94%-5.93%25.74%
20225.17%0.90%8.27%-3.41%5.74%-16.67%13.73%0.10%-8.84%18.62%6.38%-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%-51.83%142.27%0.63%6.69%17.36%19.40%-20.68%12.12%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%12.49%-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

The current risk-adjusted rank of AM is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AM is 9595
AM (Antero Midstream Corporation)
The Sharpe Ratio Rank of AM is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 9595Sortino Ratio Rank
The Omega Ratio Rank of AM is 9292Omega Ratio Rank
The Calmar Ratio Rank of AM is 9595Calmar Ratio Rank
The Martin Ratio Rank of AM is 9595Martin 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.


AM
Sharpe ratio
The chart of Sharpe ratio for AM, currently valued at 2.68, compared to the broader market-2.00-1.000.001.002.003.004.002.68
Sortino ratio
The chart of Sortino ratio for AM, currently valued at 3.72, compared to the broader market-4.00-2.000.002.004.006.003.72
Omega ratio
The chart of Omega ratio for AM, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for AM, currently valued at 3.01, compared to the broader market0.002.004.006.003.01
Martin ratio
The chart of Martin ratio for AM, currently valued at 14.04, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.0014.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Antero Midstream Corporation Sharpe ratio is 2.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Antero Midstream Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.68
2.30
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Antero Midstream Corporation granted a 5.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.90$0.90$0.90$0.98$1.23$1.08$0.45$0.09

Dividend yield

5.99%7.18%8.34%10.15%15.95%14.25%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
2024$0.23$0.00$0.00$0.23$0.00$0.45
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
5.0%10.0%15.0%6.0%
Antero Midstream Corporation has a dividend yield of 5.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%112.5%
Antero Midstream Corporation has a payout ratio of 112.50%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay00
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

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
-11.09%Dec 4, 202349Feb 13, 20248Feb 26, 202457
-5.74%May 8, 20178May 17, 201710Jun 1, 201718
-5.7%Aug 30, 20238Sep 11, 202322Oct 11, 202330
-5.23%Apr 4, 20249Apr 16, 20247Apr 25, 202416

Volatility

Volatility Chart

The current Antero Midstream Corporation volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
4.35%
3.15%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items