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AM

Antero Midstream·NYSE
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3.96 / 10
Netural

Fundamental metrics indicate concerning status (4.0/10). Bullish considerations: Profit-MV and PB-ROE, although drawbacks are visible in Asset-MV and Cash-MV. Final rating: prudent.

Fundamental(3.96)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-1.17
Score2/3
Weight13.42%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.73%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value2.47
Score1/3
Weight11.60%
1M Return2.24%
Profit-MV
Value0.71
Score3/3
Weight38.48%
1M Return8.34%
Net income-Revenue
Value1.05
Score2/3
Weight7.69%
1M Return1.43%
PB-ROE
Value0.58
Score2/3
Weight6.94%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value152.53
Score1/3
Weight8.73%
1M Return1.76%
Total assets turnover ratio
Value0.16
Score2/3
Weight10.22%
1M Return2.09%
Asset-MV
Value-0.51
Score0/3
Weight2.47%
1M Return0.55%
Cash-MV
Value0.00
Score0/3
Weight-2.27%
1M Return-0.54%
Is AM fundamentally strong?
  • AM scores 3.96/10 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.