Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1b531c99-95f9-49db-b72f-6638960e4333/
AM
Antero Midstream Partners LPSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
RAM 1.76
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
26.3×
P/S
8.4×
P/B
5.6×
E/P
0.0523
FCF Yield
0.080
EBITDA/EV
0.067
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 8.0% is strong — the business generates significant free cash relative to price. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.212
ROA
0.064
Net Margin
0.319
Op Margin
0.591
GPA
0.129
D/E
2.31
Current
0.99
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.081
Earn Growth
-0.017
Stability
0.235
lower=better
Accruals
-0.088
lower=better
5yr Consist
Yes
ROE of 21% is exceptional. Highly leveraged with D/E of 2.31 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
24.1%
12M Return
38.0%
12-1 Mom
40.6%
Risk-Adj
1.76
Vol 252d
23.1%
Vol 60d
53.2%
↑ Expanding
Max DD 12M
-10.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Risk-adjusted momentum of 1.76 is excellent — strong returns relative to volatility. Near-term vol (53%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 219 peers
Sector Value %ile
6.4%
Sector Quality %ile
98.6%
P/E z-score
0.05
P/B z-score
-0.07
Sector Avg OS
68.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (81th) but expensive (15th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.1% backed by 8.0% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (21%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (97th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.6% avg (7 factors)
Quality
C
59.4% avg (8 factors)
Momentum
B
74.9% avg (4 factors)
Risk
A
78.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.570 | —0 | — | |
| Value %ile | 0.150 | —8 | — | |
| Quality %ile | 0.970 | —8 | — | |
| Momentum %ile | 0.810 | —7 | — | |
| F-Score | 8.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.231 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.31
Earnings Yield (E/P)
0.0523
Price / Sales
8.40
Price / Book
5.58
Price / Cash Flow
11.12
FCF Yield
8.0%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.0886
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.2%
Return on Assets
6.4%
Net Margin
31.9%
Operating Margin
59.1%
Gross Profit / Assets
Novy-Marx GPA
12.9%
Debt / Equity
2.31
Current Ratio
0.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
MomentumPrice trend strength over different horizons
6M Return
24.1%
12M Return
38.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-1.7%
Earnings Stability (CV)
Lower = more stable
0.235
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
3.0%
Buyback Yield
1.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity