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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

$7.94B

EPS (TTM)

$0.80

PE Ratio

20.61

PEG Ratio

1.17

Total Revenue (TTM)

$871.72M

Gross Profit (TTM)

$549.37M

EBITDA (TTM)

$683.01M

Year Range

$11.06 - $16.58

Target Price

$15.36

Short %

3.68%

Short Ratio

4.61

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


20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%AugustSeptemberOctoberNovemberDecember2025
51.55%
150.96%
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

Returns By Period

Antero Midstream Corporation had a return of 9.28% year-to-date (YTD) and 44.77% in the last 12 months.


AM

YTD

9.28%

1M

13.49%

6M

14.27%

1Y

44.77%

5Y*

32.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*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
2024-0.50%9.48%4.93%0.04%5.85%0.61%-1.10%3.55%1.21%-3.08%11.13%-5.51%28.46%
20233.07%-3.30%-0.47%4.88%-5.11%13.61%4.89%1.51%-1.16%4.90%7.94%-5.93%25.73%
20225.17%0.91%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%-51.84%142.29%0.63%6.70%17.35%19.40%-20.68%12.13%17.63%14.39%27.59%
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

With an overall rank of 93, AM is among the top 7% 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 9393
Overall Rank
The Sharpe Ratio Rank of AM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9595
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.


Sharpe ratio
The chart of Sharpe ratio for AM, currently valued at 2.12, compared to the broader market-2.000.002.004.002.122.06
The chart of Sortino ratio for AM, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.912.74
The chart of Omega ratio for AM, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.38
The chart of Calmar ratio for AM, currently valued at 3.97, compared to the broader market0.002.004.006.003.973.13
The chart of Martin ratio for AM, currently valued at 13.66, compared to the broader market-10.000.0010.0020.0030.0013.6612.84
AM
^GSPC

The current Antero Midstream Corporation Sharpe ratio is 2.12. 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 Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.12
2.06
AM (Antero Midstream Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Antero Midstream Corporation provided a 5.46% 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

5.46%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$0.00$0.00
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
5.0%10.0%15.0%20.0%5.5%
Antero Midstream Corporation has a dividend yield of 5.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%111.1%
Antero Midstream Corporation has a payout ratio of 111.11%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-1.54%
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
-10.96%Dec 2, 202413Dec 18, 202416Jan 14, 202529
-10.33%Jul 23, 202410Aug 5, 202430Sep 17, 202440
-7.68%Oct 7, 202419Oct 31, 20247Nov 11, 202426

Volatility

Volatility Chart

The current Antero Midstream Corporation volatility is 7.21%, 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%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
7.21%
5.07%
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

Valuation

The Valuation section provides an assessment of the market value of Antero Midstream Corporation compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.020.6
The chart displays the price to earnings (P/E) ratio for AM in comparison to other companies of the Oil & Gas Midstream industry. Currently, AM has a PE value of 20.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.01.2
The chart displays the price to earnings to growth (PEG) ratio for AM in comparison to other companies of the Oil & Gas Midstream industry. Currently, AM has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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