AM
Energy · Oil & Gas Midstream
Performance
AM (AM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
AM (AM) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $10.1B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (14.3×) is lower than trailing P/E (24.7×) — analysts expect earnings to improve
- Revenue growth of 9% YoY shows solid business momentum
- Exceptional profit margin of 31.9% — the business retains a large share of each dollar earned
- ROE of 20.4% shows management efficiently converts equity into profit
- Dividend yield of 4.22% provides consistent income on top of price appreciation
- Low beta of 0.63 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 0% YoY — profitability is under pressure
- High debt-to-equity of 191.72× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.98×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.22%
5Y Avg Annual
$0.8100
Last Payment
$0.2250
Ex-Date
04/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/29/2026 | 05/13/2026 | $0.2250 | 4.24% |
01/28/2026 | 02/11/2026 | $0.2250 | 4.24% |
10/22/2025 | 11/05/2025 | $0.2250 | 4.24% |
07/23/2025 | 08/06/2025 | $0.2250 | 4.24% |
04/23/2025 | 05/07/2025 | $0.2250 | 4.24% |
01/29/2025 | 02/12/2025 | $0.2250 | 4.24% |
10/23/2024 | 11/06/2024 | $0.2250 | 4.24% |
07/24/2024 | 08/07/2024 | $0.2250 | 4.24% |
Magic Number
Shares needed to self-fund your next purchase
$21.25
Price
$0.2250
Last div. (quarterly)
95
shares
Own 95 AM shares ($2,018.75) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,018.75
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$0.86
P/E (TTM)
24.7
Fwd P/E
14.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $21.25
Graham Number
√(22.5 × EPS × Book Value)
$8.88
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$15.28
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
20.4%Return on equity — measures how efficiently capital is used
Positive profit margin
31.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+8.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-0.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
191.72×Low financial leverage reduces risk of distress
Current ratio above 1
0.98×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$53M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.22%Stock must distribute income to shareholders
Related Assets
Energy
About AM
Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The gathering and processing segment includes a network of gathering pipelines and compressor stations that collect and process natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers water from sources, including the Ohio River, local reservoirs, and various regional waterways; other fluid handling services, which include transfer and disposal; uses water handling systems to transport flowback and produced water; and buried pipelines, surface pipelines, and water storage facilities, as well as pumping stations and blending facilities. Antero Midstream Corporation was founded in 2002 and is headquartered in Denver, Colorado.
Sector
Energy
Industry
Oil & Gas Midstream
Location
Denver, United States
Employees
632