Antero Midstream Corporation (AM)
Company Info
| ISIN | US03676B1026 |
|---|---|
| CUSIP | 03676B102 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $7.10B |
|---|---|
| EPS (TTM) | $0.80 |
| PE Ratio | 18.43 |
| PEG Ratio | 1.17 |
| Total Revenue (TTM) | $856.06M |
| Gross Profit (TTM) | $543.63M |
| EBITDA (TTM) | $668.25M |
| Year Range | $10.75 - $14.98 |
| Target Price | $15.00 |
| Short % | 4.18% |
| Short Ratio | 6.13 |
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.
Popular comparisons: AM vs. WES, AM vs. BSM, AM vs. MPLX, AM vs. EPD, AM vs. SPY, AM vs. ENB, AM vs. PEP, AM vs. ET, AM vs. URNM, AM vs. XOM
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.
Returns By Period
Antero Midstream Corporation had a return of 20.77% year-to-date (YTD) and 31.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.77% | 13.20% |
| 1 month | -1.89% | -1.28% |
| 6 months | 21.59% | 10.32% |
| 1 year | 31.05% | 18.23% |
| 5 years (annualized) | 22.63% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 9.48% | 4.93% | 0.04% | 5.85% | 0.61% | 20.77% | ||||||
| 2023 | 3.07% | -3.30% | -0.48% | 4.88% | -5.11% | 13.61% | 4.89% | 1.51% | -1.16% | 4.90% | 7.94% | -5.93% | 25.74% |
| 2022 | 5.17% | 0.91% | 8.27% | -3.41% | 5.75% | -16.67% | 13.73% | 0.10% | -8.84% | 18.62% | 6.38% | -4.77% | 21.97% |
| 2021 | 5.06% | 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% | 6.70% | 17.36% | 19.40% | -20.68% | 12.12% | 17.63% | 14.39% | 27.59% |
| 2019 | 21.48% | -4.84% | 7.91% | -9.34% | 0.08% | -6.22% | -18.16% | -22.04% | 4.08% | -9.09% | -28.88% | 65.72% | -24.48% |
| 2018 | 7.17% | -12.16% | -13.57% | 7.69% | 12.48% | -2.03% | 1.91% | -11.55% | 0.18% | -4.79% | -7.24% | -24.51% | -41.86% |
| 2017 | 0.36% | -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 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Antero Midstream Corporation granted a 6.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.90 | $0.98 | $1.23 | $1.08 | $0.45 | $0.09 |
Dividend yield | 6.25% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.68 | |||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Antero Midstream Corporation drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.37% | Jun 2, 2017 | 703 | Mar 18, 2020 | 868 | Aug 29, 2023 | 1571 |
| -11.09% | Dec 4, 2023 | 49 | Feb 13, 2024 | 8 | Feb 26, 2024 | 57 |
| -5.75% | May 8, 2017 | 8 | May 17, 2017 | 10 | Jun 1, 2017 | 18 |
| -5.7% | Aug 30, 2023 | 8 | Sep 11, 2023 | 22 | Oct 11, 2023 | 30 |
| -5.23% | Apr 4, 2024 | 9 | Apr 16, 2024 | 7 | Apr 25, 2024 | 16 |
Volatility
Volatility Chart
The current Antero Midstream Corporation volatility is 4.34%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Antero Midstream Corporation.
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Income Statement
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