Antero Midstream Corporation (AM) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $21.61 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Antero Resources.
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... Read more
Sell if holding. Analyst target reached at $21.61 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Antero Resources. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerAntero Resources10-K Item 1A: 'Because substantially all of our revenue is currently derived from Antero Resources'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $21.61 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Antero Resources. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $20.57. Score 5.8/10, moderate confidence.
Take-profit target: $22.33 (+3.3% upside). Prior stop was $20.57. Stop-loss: $20.57.
Concentration risk — Customer: Antero Resources; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.9): -1.0.
Antero Midstream Corporation trades at a P/E of 25.4 (forward 14.8). TrendMatrix value score: 6.4/10. Verdict: Sell.
16 analysts cover AM with a consensus score of 2.3/5. Average price target: $23.
What does Antero Midstream Corporation do?Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates...
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.