Antero Midstream

AM US Energy Oil & Gas Storage & Transportation
S&P 400
$22.21
-0.29%
Delayed · cached 15 min
Fair Value Analysis →

Fair value analysis

AM
Antero Midstream
EnergyOil & Gas Storage & Transportation
$22.27
Close used for this calculation
$18.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability25/25
Returns14/25
Balance Sheet12/25
Efficiency10/25
Growth12/25
Good
Quality radar
61Prof.25/25Ret.14/25Eff.10/25B.Sht12/25Growth12/25

Consensus fair value

$18.45
Above FV
▼ -17.2% against the close used
Model range $12.85 – $25.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

All valuation models

DCF Valuation
$17.07
-23.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$17.20
-22.8%
EPS × 20x (sector P/E)
EPS=0.86, Sector P/E=20x
Peter Lynch (PEG)
$25.80
+15.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.86, g=30%
EV/EBITDA
$22.85
+2.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=778.98M
Book Value (P/B)
$15.54
-30.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.08, ROE=21.2%, g=6%, r=10%
Reverse DCF
$22.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 40%
Margin of Safety
$12.85
-42.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17.13, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.