Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 9.5%
- Operating Margin Trend -1.07 pp/yr
AM
Antero Midstream Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 5.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A+
97
- 5yr FCF Margin 46.7%
- 5yr FCF/NI Conversion 1.39x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.25x
- Interest Coverage (EBIT/Int) 3.85x
- Altman Z-Score 2.19
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +41.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +112%
- Greenblatt increased +22%
- Dalio increased +18%