Antero Midstream Corp
General ticker "AM" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $7.3B
Antero Midstream Corp follows the US Stock Market performance with the rate: 66.6%.
Estimated limits based on current volatility of 1.5%: low 14.43$, high 14.88$
Factors to consider:
- Company pays dividends: last record date 2024-10-23, amount 0.23$ (Y6.13%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.17$, 15.43$]
- 2024-12-30 to 2025-12-30 estimated range: [12.15$, 17.87$]
Financial Metrics affecting the AM estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.77
- Positive: -0.96 < Investing cash flow per share, $ of -0.38
- Positive: Operating profit margin, % of 55.34 > 19.51
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 12.57
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.09
- Negative: -1.03 < Inventory ratio change, % of 0
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
Short-term AM quotes
Long-term AM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $965.25MM | $992.37MM | $1,105.61MM |
| Operating Expenses | $409.92MM | $452.90MM | $493.75MM |
| Operating Income | $555.33MM | $539.47MM | $611.86MM |
| Non-Operating Income | $-106.59MM | $-95.73MM | $-111.79MM |
| Interest Expense | $44.37MM | $189.95MM | $217.25MM |
| Income(Loss) | $448.74MM | $443.74MM | $500.07MM |
| Taxes | $117.12MM | $117.49MM | $128.29MM |
| Profit(Loss) | $331.62MM | $326.24MM | $371.79MM |
| Stockholders Equity | $2,286.70MM | $2,192.32MM | $2,151.73MM |
| Assets | $5,544.00MM | $5,791.32MM | $5,737.62MM |
| Operating Cash Flow | $709.75MM | $699.60MM | $779.06MM |
| Capital expenditure | $232.82MM | $515.65MM | $184.00MM |
| Investing Cash Flow | $-233.24MM | $-493.83MM | $-183.21MM |
| Financing Cash Flow | $-477.15MM | $-205.78MM | $-595.79MM |
| Earnings Per Share* | $0.16 | $0.68 | $0.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.