Antero Midstream Partners LP (AM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Antero Midstream Partners LP stock (AM) is currently trading at $23.60. Antero Midstream Partners LP PE ratio is 27.07. Antero Midstream Partners LP PS ratio (Price-to-Sales) is 8.81. Analyst consensus price target for AM is $21.57. WallStSmart rates AM as Hold.
- AM PE ratio analysis and historical PE chart
- AM PS ratio (Price-to-Sales) history and trend
- AM intrinsic value — DCF, Graham Number, EPV models
- AM stock price prediction 2025 2026 2027 2028 2029 2030
- AM fair value vs current price
- AM insider transactions and insider buying
- Is AM undervalued or overvalued?
- Antero Midstream Partners LP financial analysis — revenue, earnings, cash flow
- AM Piotroski F-Score and Altman Z-Score
- AM analyst price target and Smart Rating
Antero Midstream Partners LP
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AM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Antero Midstream Partners LP (AM)
AM trades 249% above its Graham fair value of $5.85, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Antero Midstream Partners LP (AM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Antero Midstream Partners LP (AM) Key Strengths (6)
Keeps $60 of every $100 in revenue after operating costs
Keeps $33 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Every $100 of equity generates $20 in profit
Good growth relative to its price
59.84% held by institutions, strong professional interest
Antero Midstream Partners LP (AM) Areas to Watch (4)
Earnings declining -52.60%, profits shrinking
Very expensive at 8.8x annual revenue
Very expensive at 5.4x book value
Revenue growing slowly at 3.10% annually
Supporting Valuation Data
Antero Midstream Partners LP (AM) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Market Cap. Valuation metrics including PEG Ratio (1.17) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.20%, Operating Margin at 59.50%, Profit Margin at 32.80%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (8.81), Price/Book (5.43) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, EPS Growth at -52.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AM's Price-to-Sales ratio of 8.81x trades at a deep discount to its historical average of 607.55x (64th percentile). The current valuation is 100% below its historical high of 9993.09x set in Sep 2016, and 610% above its historical low of 1.24x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~7.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Antero Midstream Partners LP (AM) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Antero Midstream Partners LP operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.3B with 3% growth year-over-year. Profit margins are strong at 32.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 20.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 32.8% and operating margin of 59.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 3.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Antero Midstream Partners LP.
Bottom Line
Antero Midstream Partners LP offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Antero Midstream Partners LP(AM)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.