AM
Antero Midstream·NYSE
--
--(--)
--
--(--)
4.28 / 10
Netural
Antero Midstream's fundamental score is 4.3/10, indicating a neutral stance. Key positives include a strong Profit-MV factor (0.6980) and a 100% Net profit attributable to parent company ratio, while weaknesses such as low Asset-MV (-0.5007) and Cash-MV (-0.0016) temper the outlook. The company's equity multiplier (2.7682) and long-term debt to working capital ratio (152.53%) signal elevated leverage, warranting caution. Overall, the fundamental picture is one of balanced but not robust health.
Analysis Checks(7/10)
Revenue-MV
Value-1.17
Score2/3
Weight11.04%
1M Return3.29%
Value-1.17
Score2/3
Weight11.04%
1M Return3.29%
Equity multiplier
Value2.77
Score3/3
Weight17.04%
1M Return4.69%
Value2.77
Score3/3
Weight17.04%
1M Return4.69%
Net income-Revenue
Value1.04
Score2/3
Weight12.71%
1M Return3.02%
Value1.04
Score2/3
Weight12.71%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight8.00%
1M Return2.40%
Value0.19
Score1/3
Weight8.00%
1M Return2.40%
Asset-MV
Value-0.50
Score0/3
Weight3.41%
1M Return1.08%
Value-0.50
Score0/3
Weight3.41%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.33%
1M Return2.86%
Value100.00
Score2/3
Weight9.33%
1M Return2.86%
Profit-MV
Value0.70
Score3/3
Weight21.39%
1M Return7.04%
Value0.70
Score3/3
Weight21.39%
1M Return7.04%
PB-ROE
Value0.58
Score2/3
Weight7.22%
1M Return2.24%
Value0.58
Score2/3
Weight7.22%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value152.53
Score2/3
Weight9.38%
1M Return2.66%
Value152.53
Score2/3
Weight9.38%
1M Return2.66%
Cash-MV
Value-0.00
Score0/3
Weight0.47%
1M Return0.17%
Value-0.00
Score0/3
Weight0.47%
1M Return0.17%
Revenue-MV
Value-1.17
Score2/3
Weight11.04%
1M Return3.29%
Value-1.17
Score2/3
Weight11.04%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.33%
1M Return2.86%
Value100.00
Score2/3
Weight9.33%
1M Return2.86%
Equity multiplier
Value2.77
Score3/3
Weight17.04%
1M Return4.69%
Value2.77
Score3/3
Weight17.04%
1M Return4.69%
Profit-MV
Value0.70
Score3/3
Weight21.39%
1M Return7.04%
Value0.70
Score3/3
Weight21.39%
1M Return7.04%
Net income-Revenue
Value1.04
Score2/3
Weight12.71%
1M Return3.02%
Value1.04
Score2/3
Weight12.71%
1M Return3.02%
PB-ROE
Value0.58
Score2/3
Weight7.22%
1M Return2.24%
Value0.58
Score2/3
Weight7.22%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight8.00%
1M Return2.40%
Value0.19
Score1/3
Weight8.00%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value152.53
Score2/3
Weight9.38%
1M Return2.66%
Value152.53
Score2/3
Weight9.38%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight3.41%
1M Return1.08%
Value-0.50
Score0/3
Weight3.41%
1M Return1.08%
Cash-MV
Value-0.00
Score0/3
Weight0.47%
1M Return0.17%
Value-0.00
Score0/3
Weight0.47%
1M Return0.17%
Is AM undervalued or overvalued?
- AM scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.28% ROE, 40.07% net margin, 19.36 P/E ratio, 4.42 P/B ratio, and 22.50% earnings growth, these metrics solidify its Netural investment rating.
