Antero Midstream (AM) Fundamental Analysis: Revenue, Earnings & Valuation

2.01 / 10

Underperform

Fundamental analysis rates AM as Underperform with a 2.0/10 score. Profit‑MV and Net‑income‑Revenue show modest strength, but Asset‑MV and Revenue‑MV are concerning. Overall fund‑score is 2.01, indicating limited upside and heightened risk.

Analysis Checks(4/10)

Revenue-MV

Value-1.08

Score0/3

Weight7.87%

1M Return3.69%

Equity multiplier

Value2.98

Score3/3

Weight11.29%

1M Return4.99%

Profit-MV

Value0.85

Score2/3

Weight17.29%

1M Return8.36%

Net income-Revenue

Value0.26

Score2/3

Weight12.11%

1M Return4.92%

PB-ROE

Value0.38

Score1/3

Weight7.75%

1M Return3.61%

Cash-UP

Value0.05

Score2/3

Weight16.09%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.24

Score1/3

Weight5.37%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value14.16

Score0/3

Weight4.05%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight11.66%

1M Return5.07%

Cash-MV

Value0.23

Score0/3

Weight6.53%

1M Return3.14%

Is AM undervalued or overvalued?

AM scores 2.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.22% ROE, 34.77% net margin, 25.82 P/E ratio, 5.41 P/B ratio, and 3.61% earnings growth, these metrics solidify its Underperform investment rating.