Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 9.8%
- 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+
80
- 5yr Avg ROE 18.7%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR 5.7%
- 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-
47
- Net Debt / EBITDA 3.25x
- Interest Coverage (EBIT/Int) 3.85x
- Altman Z-Score 2.04
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -36.8%
- New buys
- 0
- Full exits
- 0