AM

Antero Midstream Corporation Energy - Oil & Gas Midstream Investor Relations →

NO
59.1% ABOVE
↓ Approaching Was 59.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $13.64
14-Week RSI 42
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.01

Antero Midstream Corporation (AM) closed at $21.71 as of 2026-06-19, trading 59.1% above its 200-week moving average of $13.64. The stock is currently moving closer to the line, down from 59.6% last week. The 14-week RSI sits at 42, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.01 ratio) is neutral — neither side is clearly dominating.

Over the past 428 weeks of data, AM has crossed below its 200-week moving average 2 times. On average, these episodes lasted 78 weeks. Historically, investors who bought AM at the start of these episodes saw an average one-year return of +15.7%.

With a market cap of $10.3 billion, AM is a large-cap stock. The company generates a free cash flow yield of 4.4%. Return on equity stands at 20.4%, indicating strong profitability. The stock trades at 5.3x book value.

Over the past 8.2 years, a hypothetical investment of $100 in AM would have grown to $278, compared to $320 for the S&P 500. AM has returned 13.2% annualized vs 15.2% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 61.2% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: AM vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AM Crosses Below the Line?

Across 2 historical episodes, buying AM when it crossed below its 200-week moving average produced an average return of +3.0% after 12 months (median +30.0%), compared to +6.5% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was -8.5% vs +8.5% for the index.

Each line shows $100 invested at the moment AM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices AM would reach each dislocation threshold.

Current Bean Score +0.91σ
Current FCF Yield 7.85%
Baseline Yield 7.50%
Historical σ 1.07pp

Dislocation Price Levels

Prices where AM's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-29.

LevelσPriceSignal
Deep Value+2σ$18.73Unusually cheap — potential buy zone
Value+1σ$21.25Cheap vs. own history
Fair Value+0σ$24.56Historical mean behavior
Expensive-1σ$29.08Expensive vs. own history
Deep Expensive-2σ$35.64Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from AM's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.79σ Dividend yield vs own 10-yr norm
Drawdown Score -0.93σ Distance from line vs own history
Sector-Relative -0.27σ Vs sector median this week
Buyback Acceleration -0.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -4.0pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-20.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

AM has crossed below its 200-week MA 2 times with an average 1-year return of +15.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2018Mar 202115181.9%-8.3%+192.1%
Apr 2021May 202142.6%+39.7%+270.9%
Average78+15.7%

Frequently Asked Questions

Is AM below its 200-week moving average?

No. Antero Midstream Corporation (AM) is currently 59.1% above its 200-week moving average of $13.64. It would need to fall to $13.64 to cross below the line.

What is AM's 200-week moving average price?

Antero Midstream Corporation's 200-week moving average is $13.64 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when AM drops below its 200-week moving average?

AM has crossed below its 200-week moving average 2 times in our data. On average, buying at that moment produced a one-year return of +15.7%. These dips have historically been decent entry points. These episodes lasted 78 weeks on average.

Is AM a good value right now?

Here's what our data says about AM as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 42. Free cash flow yield is 4.4%. Return on equity is 20.4%. Price-to-book is 5.3x. This is not a buy or sell recommendation — always do your own research.

How does AM compare to the S&P 500?

Over the past 8.2 years, $100 invested in AM would have grown to $278, compared to $320 for the S&P 500. That's 13.2% annualized vs 15.2% for the index. AM has underperformed the broader market over this period.

Does AM pay a dividend?

Yes. Antero Midstream Corporation currently pays a dividend yield of 420.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19