Antero Midstream stock
AMNYSEAntero Midstream Corporation, EnergyISIN US03676B1026
65Score 65 out of 100, Neutral
Price and trend
41 / 100
Price history
+11% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.5% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 15% below its 52-week high. Largest decline in 10 years: 94% (May 2017 to March 2020).
Chart figures for advanced users
- SMA 50$20.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.15
- The lowest closing price of the last twelve months.
- Resistance$23.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Antero Midstream Corporation belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $9.46B, is number 18 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.26B (up 7% year on year) and earnings of $413.16M (up 3.1%).
- For fiscal 2026, analysts expect on average revenue of $1.34B (up 6.4%) and adjusted earnings per share of $1.43 (up 66.5%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 88 of 266 in Energy, median 60.
- Our model puts fair value at $35.92, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 51% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 89
- Below fair valuePrice 44% below the fair value of $35.92.Valuation 96
- Earnings turn into cashFree cash flow 186% of earnings over the last 12 months.Fundamentals 82
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and profitability, while capital allocation and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $29.93 and expensive above $44.90 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $30.01, at 7.8% it would be $44.77.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.2% on the twelve months before. Revenue has stayed largely stable since 2018. From 2018 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 65%, operating 51%, net 33%. Last 12 months: net 51%. From 2018 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 28 Oct 2026EPS reported $0.28 (expected $0.30)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 31.1% since 15 Oct 2026.
- Earnings per share
- $1.43+31.1%
- Revenue
- $1.34B0.0%
- Earnings per share
- $1.29−1.4%
- Revenue
- $1.46B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.5%Antero Midstream expects double-digit year-over-year EBITDA growth in 2027, driven by new growth pads and water system integration.
“Looking ahead to 2027, these growth pads and water system integration are expected to drive double-digit year-over-year EBITDA growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $458,510 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Antero Midstream
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 65
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Plains All American PipelinePAA $17.03B63
- Viper EnergyVNOM $14.77B55
- DT MidstreamDTM $12.14B60
- KeyeraKEY.TO $10.76B51
- Koninklijke VopakVPK.AS $6.92B70
- South BowSOBO $6.9B62
- Hess MidstreamHESM $6.38B68
- Plains GP HoldingsPAGP $5.13B61
ETFs that hold Antero Midstream
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.34% | 0.43% | €2.48B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.16% | 0.35% | €434.1M |
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| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.08% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.07% | 0.29% | €182.46M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.19B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.06% | 0.40% | €622.34M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2021)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.