Antero Midstream Corporation (AM) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AM including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AM stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Strong profit margins

Governance Risk

Overall Risk Score

6/100Low

Audit Risk

3/100Low

Board Risk

8/100Low

Compensation Risk

3/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

0.97Moderate

52-Week Change

21.34%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

3.21Very High

Short % of Float

2.78%Very High

Volatility (Annualized)

29.08%Very High

Financial Risk

Total Debt

$3.02B

Enterprise Value

N/A

Profit Margins

37.25%Low

Earnings Growth (QoQ)

44.70%Low

Net Income to Common

$455.63M

Book Value

$4.35

Risk vs Reward Analysis

Risk Factors

Beta: 0.97

Volatility: 29.08%

Short Interest: 3.21

Potential Rewards

52-Week Change: 21.34%

Earnings Growth: 44.70%

Profit Margin: 37.25%