Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy assets that service Antero Resources' production and completion activity in the Appalachian Basin, located in West Virginia and Ohio. The company has two operating segments: the Gathering and Processing segment, which includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio, and the Water Handling segment, which includes two independent systems that deliver water from sources including the Ohio River, local reservoirs, and several regional waterways. The company derives a majority of its revenue from the Gathering and Processing segment.
The chart shows the growth of an initial investment of $10,000 in Antero Midstream Corporation Common Stock, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Antero Midstream Corporation Common Stock (AM) has returned 27.81% so far this year and 48.02% over the past 12 months. Looking at the last ten years, AM has achieved an annualized return of 0.47%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
AM
1M0.26%
6M18.92%
YTD27.81%
1Y48.02%
5Y21.51%
10Y0.47%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Antero Midstream Corporation Common Stock (AM) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
5.73%
20.93%
0.62%
1.11%
2025
5.25%
6.74%
5.88%
-7.70%
13.54%
-3.17%
-3.16%
10.14%
-10.99%
4.16%
-0.73%
2024
-2.55%
8.94%
4.54%
-1.84%
6.16%
0.61%
-3.10%
2.20%
2.03%
-4.07%
10.52%
-5.57%
2023
1.30%
-2.86%
-0.47%
1.61%
-4.93%
13.50%
3.11%
1.93%
-2.20%
3.70%
7.33%
-5.51%
2022
2.47%
1.41%
8.37%
-5.78%
6.58%
-17.43%
11.16%
1.21%
-7.92%
12.82%
5.30%
-5.76%
2021
2.92%
5.88%
0.89%
-4.85%
9.84%
6.02%
-10.29%
0.95%
8.54%
1.33%
-9.34%
-2.52%
2020
-33.86%
-12.63%
-52.81%
131.71%
5.05%
7.59%
11.18%
18.98%
-19.61%
6.51%
17.63%
11.58%
2019
19.10%
-3.55%
-43.25%
-12.16%
0.99%
-6.60%
-20.76%
-20.20%
5.11%
-13.09%
-28.88%
64.29%
2018
3.40%
-14.11%
-0.88%
4.04%
12.83%
-2.45%
12.42%
-10.41%
-2.18%
4.65%
-8.11%
-23.74%
2017
7.37%
1.18%
-4.79%
2.59%
2.79%
-4.57%
4.24%
-1.63%
-6.77%
-8.77%
-4.67%
5.07%
2016
17.26%
-3.98%
13.99%
-8.95%
8.55%
-2.09%
8.77%
-3.79%
7.93%
Performance Indicators
The charts below present risk-adjusted performance metrics for Antero Midstream Corporation Common Stock (AM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Antero Midstream Corporation Common Stock volatility is 1.19%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
5.88B
5.76B
5.74B
5.79B
5.54B
5.61B
6.28B
3.55B
3.04B
2.35B
1.98B
1.40B
1.58B
1.55B
1.53B
Equity Attributable To Parent (USD)
1.97B
2.12B
2.15B
2.19B
2.29B
2.42B
3.14B
1.69B
1.52B
1.22B
1.08B
1.34B
681.88M
727.46M
748.91M
Equity Attributable To Noncontrolling Interest (USD)
The article argues that energy sector investing requires selective subsector exposure rather than broad-based investment. Following the Iran war outbreak and subsequent oil price increases, different energy subsectors respond differently to market conditions. Oilfield services (OFS) typically lead early cycles, while exploration and production (E&P) companies move with commodity prices. Refiners have outperformed over the past year, while midstream and E&Ps have lagged. The author suggests energy equities may have catch-up potential if oil prices sustain higher levels, as the market may not yet trust the commodity move.
Investing.com•Thomas Shipp
AI Insight
Midstream has lagged over the past year. However, the article suggests potential leadership shift if cycles broaden, as these 'toll-road' models benefit from long lead-time investments and backlog visibility, indicating conditional future potential.
Antero Midstream reported Q4 2025 earnings with adjusted EBITDA of $285 million (up 4% YoY) and record free cash flow after dividends of $325 million for the full year (up 30% YoY). The company closed its $1.1 billion acquisition of HG Mid, adding over 400 undeveloped locations in the Marcellus Shale. For 2026, management forecasts over $1.2 billion in adjusted EBITDA (8% growth) and $360 million in free cash flow after dividends (11% growth), with a capital budget of $190-220 million and maintained dividend of $0.90 per share.
The Motley Fool•Motley Fool Transcribing
AI Insight
Company demonstrated strong financial performance with 11 consecutive years of EBITDA growth, 30% YoY increase in free cash flow after dividends, 20% ROIC in 2025, successful $1.1B acquisition that is accretive and fully financed, and positive 2026-2027 guidance with 8-11% growth rates. Management highlighted capital efficiency and ability to achieve growth with modest capital budgets.
Antero Midstream Corporation declared a $0.225 per share cash dividend for Q4 2025 ($0.90 annualized) and repurchased approximately 2.7 million shares for $48 million during the quarter. The company will release Q4 2025 earnings on February 11, 2026, with a conference call scheduled for February 12, 2026. This marks the 45th consecutive quarterly dividend since the company's IPO in November 2014.
Benzinga•Prnewswire
AI Insight
The company demonstrates strong shareholder returns through consistent dividend payments (45 consecutive quarters), active share buyback program ($48 million in Q4), and maintains $336 million in remaining repurchase capacity. These actions indicate financial strength and management confidence in the business.
Ripple Effect Asset Management disclosed a $9.91 million position in Antero Midstream Corporation, acquiring 510,000 shares alongside put and call options. The strategic use of options alongside equity suggests the investor is hedging downside risk while maintaining upside convexity, betting on the company's strong cash generation and balance sheet improvement rather than simple yield collection.
The Motley Fool•Jonathan Ponciano
AI Insight
Strong operational metrics with 10% YoY EBITDA growth, nearly doubled free cash flow after dividends, declining leverage (2.7x), and active share repurchases. The strategic options overlay by a sophisticated investor suggests conviction in the operating base and potential upside from balance sheet improvements.
The article highlights FS Credit Opportunities (FSCO), a BDC yielding 13.4%, as an attractive alternative to SPY for income-focused investors. FSCO trades at a 14.7% discount to NAV due to recession concerns, but the author argues the US economy remains strong at 3.5% growth. The article also introduces an 'Income Calendar' tool to help investors forecast dividend payments from high-yield stocks.
Investing.com•Brett Owens
AI Insight
Mentioned as a quarterly dividend payer benefiting from the Trump administration's emphasis on fossil fuels over renewables, included in the sample portfolio demonstrating strong dividend income.
Antero Midstream declared a $0.225 per share cash dividend for Q3 2025, payable on November 5, 2025. The company repurchased approximately 2.3 million shares for $41.3 million and plans to release Q3 earnings on October 29, 2025.
Benzinga•Prnewswire
AI Insight
Positive indicators include consistent quarterly dividend (44th consecutive), significant share repurchase program, and planned earnings release, suggesting financial stability and shareholder value creation
Antero Midstream declared a $0.225 per share cash dividend for Q2 2025, repurchased approximately 1.0 million shares, and scheduled its earnings release for July 30, 2025.
Benzinga•Prnewswire
AI Insight
Company demonstrated financial stability through consistent quarterly dividend (43rd consecutive), share repurchase program, and proactive earnings communication
Antero Midstream announced a $0.225 per share dividend for Q1 2025 and plans to repurchase 1.7 million shares. The company will release its Q1 2025 earnings on April 30, 2025 and host a conference call on May 1, 2025.
Benzinga•Prnewswire
AI Insight
The article highlights Antero Midstream's plans to return capital to shareholders through a dividend and share repurchases, which are generally viewed positively by investors.
During times of turbulence and uncertainty in the markets, even when markets are at all-time highs, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting our Analyst Stock Ratings page. Traders can sort through Benzinga's extensive database of analyst ratings, including by analyst accuracy.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the energy sector.
DHT Holdings, Inc. (NYSE:DHT)
Dividend Yield: 9.94%
Stifel analyst Benjamin Nolan maintained a Hold rating with a price target of $12 on May 15. This analyst has an accuracy rate of 73%.
Jefferies analyst Omar Nokta upgraded the stock from Hold to Buy and raised the price target from $11 to $14 on March 21. This analyst has an accuracy rate of 82%.
Recent News: On May 14, DHT Holdings posted ...Full story available on Benzinga.com
