AM
ANTERO MIDSTREAM
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$22.26
MCap $10.6B
as of 2026-08-20
Total
B8w
Fund
C8w
Quant
A5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.39
Sentiment 78.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.26
Adaptive Mean
$22.44
-0.18 vs mean
Adaptive σ
0.22
MIDOS BB
$21.99 – $22.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.13
ROE
19.8%
Z +0.53
Rev Gr
8.3%
Z -0.13
EPS Gr
-8.0%
Z +0.02
OPM Gr
-5.7%
Z -0.38
FCF Yld
4.1%
Z -0.52
EPS Surp
-0.2%
Z +0.12
EPS 3mo Δ
34.7%
Z -0.54
Fwd P/E
13.81
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.28
Q6M
4.35
Q12M
8.06
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
0.0507
β (12M)
-0.08
σ (12M)
0.203
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
92%
Divergence
-66.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.3
RS Pctl
50%
RS Decile
D5
Persistence
8w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.