AM
Antero Midstream
·
$22.59
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$22.59
3.3% below 52-week high低于52周高点 3.3%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
25.6x
20.8x sector median
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | AM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +5.6% | +0.6% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Months近3月 | +7.2% | +4.7% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 6 Months近6月 | +26.3% | +7.8% | Beat the index by 18.5 points跑赢指数 18.5 个百分点 |
| Year to date年初至今 | +28.8% | +9.1% | Beat the index by 19.7 points跑赢指数 19.7 个百分点 |
| 1 Year近1年 | +34.3% | +19.4% | Beat the index by 14.9 points跑赢指数 14.9 个百分点 |
| 3 Years近3年 | +128.3% | +69.4% | Beat the index by 58.9 points跑赢指数 58.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+3.2% vs 50-day avg
vs 200-day相对200日均线
+13.0% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$22.51
Don't chase above不追高于
$22.59
Stop止损
$21.33
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.62x | 20.82 | 38% |
| P/B市净率 | 5.43x | 1.68 | 7% |
| P/S市销率 | 9.01x | 1.93 | 4% |
| Earnings yield盈利收益率 | 3.90% | 4.36 | 46% |
| FCF yield自由现金流收益率 | 8.05% | 5.01 | 73% |
| Shareholder yield股东收益率 | 5.36% | 3.25 | 83% |
| EV/EBITDA企业价值/EBITDA | 17.65x | 8.28 | 7% |
| P/FCF市值/自由现金流 | 12.42x | 19.68 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
21.2%Return on Equity股本回报率
7.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.91 |
| Current ratio流动比率 | 3.41 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $135.0M |
| Stock-based comp股权薪酬 | $46.0M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (2.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (0 buyers, 3 sellers)-$1.1M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
AM StochRSI turned up from oversoldAM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $22.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$22.42。
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
AM daily MACD crossed downAM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $22.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$22.28。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
-0.6
Quality质量
-0.5
Investment资本投入
+0.4
Shareholder payout股东回报
+0.3
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.6
Company Profile公司档案
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