Antero Midstream Corp
NYSE:AM
Intrinsic Value
Antero Midstream Corp. owns, operates, and develops midstream energy assets to service Antero Resources production and completion activity. [ Read More ]
The intrinsic value of one AM stock under the Base Case scenario is 13.859 USD. Compared to the current market price of 13.925 USD, Antero Midstream Corp is Fairly Valued.
Valuation Backtest
Antero Midstream Corp
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Fundamental Analysis
Balance Sheet Decomposition
Antero Midstream Corp
Current Assets | 91.1m |
Cash & Short-Term Investments | 66k |
Receivables | 89.6m |
Other Current Assets | 1.5m |
Non-Current Assets | 5.6B |
Long-Term Investments | 626.7m |
PP&E | 3.8B |
Intangibles | 1.2B |
Other Non-Current Assets | 10.9m |
Current Liabilities | 96.4m |
Accounts Payable | 15m |
Accrued Liabilities | 80.6m |
Other Current Liabilities | 831k |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 276.3m |
Earnings Waterfall
Antero Midstream Corp
Revenue
|
1B
USD
|
Operating Expenses
|
-422.9m
USD
|
Operating Income
|
618.8m
USD
|
Other Expenses
|
-247.6m
USD
|
Net Income
|
371.2m
USD
|
Free Cash Flow Analysis
Antero Midstream Corp
AM Profitability Score
Profitability Due Diligence
Antero Midstream Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Antero Midstream Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
AM Solvency Score
Solvency Due Diligence
Antero Midstream Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Antero Midstream Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AM Price Targets Summary
Antero Midstream Corp
According to Wall Street analysts, the average 1-year price target for AM is 14.11 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.
Ownership
AM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AM Price
Antero Midstream Corp
Average Annual Return | 13.58% |
Standard Deviation of Annual Returns | 38.54% |
Max Drawdown | -83% |
Market Capitalization | 6.7B USD |
Shares Outstanding | 483 733 000 |
Percentage of Shares Shorted | 4.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Antero Midstream Corp. owns, operates, and develops midstream energy assets to service Antero Resources production and completion activity. The company is headquartered in Denver, Colorado. The company went IPO on 2017-05-04. The Company’s assets consist of gathering systems and compression facilities, water handling and blending facilities and interests in processing. The Company’s segments include Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from wells in West Virginia and Ohio. The Gathering and Processing segment also includes equity in earnings from the Company’s investments in the Joint Venture and Stonewall. The Company’s Water Handling segment includes two independent systems that deliver freshwater from sources, including the Ohio River, local reservoirs and several regional waterways. The Water Handling segment also includes the clearwater facility.
Contact
IPO
Employees
Officers
The intrinsic value of one AM stock under the Base Case scenario is 13.859 USD.
Compared to the current market price of 13.925 USD, Antero Midstream Corp is Fairly Valued.