ANTERO MIDSTREAM CORP

α : 15.50

Ticker: AM.US

Fundamental α

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Weighted: 23.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 23.3 25.1 23.4
Income Statement Composite 6.7 7.8 7.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.04
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.32 1.57 1.51
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.28 1.95 1.43
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.34 1.46 1.29
↳ Sector Median Analytics
Cash Flow Composite 9.5 9.4 9.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.11
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.68 1.90 2.25
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 3.01 2.72 2.77
↳ Sector Median Analytics
Balance Sheet Composite 7.1 7.9 6.5
↳ Return on Assets
↳ Capped Z-Score 0.71 1.11 1.07
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.20 -0.18 0.16
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.28 -0.29 -0.38
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.60 -0.02 -0.05
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.71 1.71 1.17
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.87 1.55 1.17
↳ Sector Median Analytics

Market α

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Weighted: -3.6
Metric/Statistic Ticker Value
Market Valuation Composite -1.5
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The gathering and processing segment includes a network of gathering pipelines and compressor stations that collect and process natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers water from sources, including the Ohio River, local reservoirs, and various regional waterways; other fluid handling services, which include transfer and disposal; uses water handling systems to transport flowback and produced water; and buried pipelines, surface pipelines, and water storage facilities, as well as pumping stations and blending facilities. Antero Midstream Corporation was founded in 2002 and is headquartered in Denver, Colorado.