Antero Midstream Corporation (AM)
Company Info
| ISIN | US03676B1026 |
|---|---|
| CUSIP | 03676B102 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Nov 5, 2014 |
Highlights
| Market Cap | $7.42B |
|---|---|
| EPS (TTM) | $0.80 |
| PE Ratio | 19.26 |
| PEG Ratio | 1.17 |
| Total Revenue (TTM) | $1.15B |
| Gross Profit (TTM) | $723.83M |
| EBITDA (TTM) | $879.04M |
| Year Range | $11.06 - $15.73 |
| Target Price | $15.36 |
| Short % | 3.55% |
| Short Ratio | 4.69 |
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
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 28.04% year-to-date (YTD) and 25.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.04% | 25.48% |
| 1 month | -1.95% | 2.14% |
| 6 months | 5.65% | 12.76% |
| 1 year | 25.24% | 33.14% |
| 5 years (annualized) | 37.89% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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% | -1.10% | 3.55% | 1.21% | -3.08% | 28.04% | ||
| 2023 | 3.07% | -3.30% | -0.47% | 4.88% | -5.11% | 13.61% | 4.89% | 1.51% | -1.16% | 4.90% | 7.94% | -5.93% | 25.73% |
| 2022 | 5.17% | 0.91% | 8.27% | -3.41% | 5.74% | -16.67% | 13.73% | 0.10% | -8.84% | 18.62% | 6.38% | -4.77% | 21.98% |
| 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% | 17.35% | 19.40% | -20.68% | 12.13% | 17.63% | 14.39% | 27.59% |
| 2019 | 21.47% | -4.84% | 7.91% | -9.34% | 0.08% | -6.22% | -18.16% | -22.04% | 4.08% | -9.09% | -28.88% | 65.72% | -24.48% |
| 2018 | 7.17% | -12.16% | -13.57% | 7.69% | 12.49% | -2.03% | 1.91% | -11.55% | 0.18% | -4.79% | -7.24% | -24.51% | -41.86% |
| 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 79, placing it in the top 21% 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 provided a 5.98% dividend yield over the last twelve months, with an annual payout of $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 | 5.98% | 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.
| 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 | $0.00 | $0.00 | $0.23 | $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
Payout Ratio
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.
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 3.59%.
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 |
| -10.33% | Jul 23, 2024 | 10 | Aug 5, 2024 | 30 | Sep 17, 2024 | 40 |
| -7.68% | Oct 7, 2024 | 19 | Oct 31, 2024 | 7 | Nov 11, 2024 | 26 |
| -5.75% | May 8, 2017 | 8 | May 17, 2017 | 10 | Jun 1, 2017 | 18 |
Volatility
Volatility Chart
The current Antero Midstream Corporation volatility is 7.37%, 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
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
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 19.3. This PE ratio falls in the average range for the industry.PEG Ratio
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
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