AM Antero Midstream Corporation Common Stock
XNYS 21.45 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AM
$21.45
—
Key stats
$21.45
- 52-Week Range
- $16.96 – $23.84
- YTD
- +19.56%
- IV Rank (30D)
- 68.65
- Straddle Price
- $1.20
- P/C Vol Ratio
- 0.09
- Market Cap
- $10.2B
- Open
- $21.41
- Day Range
- $21.20 – $21.71
- Volume
- 3,345,442
- Prev Close
- $21.52
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.70 |
| Cost of Equity (CAPM) | 8.51% (VRP-adj) |
| WACC | 7.59% |
| Volatility Risk Premium | +18.9pp (IV − HV30) |
| Effective Tax Rate | 26.5% |
| Rev. Growth (YoY, DCF input) | +17.8% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.2B |
| Return on Equity (TTM) | 30.5% |
| Book / Price | 21.5% |
| Gross Margin (TTM) | 73.0% |
| FCF Margin (TTM) | 87.4% |
| Debt / Equity | 1.42 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | -5.7% (reverse-DCF on current price) |
| SMA 50 | $21.36 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $20.81 |
| Bollinger Width / SMA20 | 31.9% (drives anchor stability) |
| Net Debt | $3.2B |
| Market Cap | $10B |
Peers used for multiples: DTM, EPD, KMI, LNG, OKE, TRGP, TRP, WMB
Blended Fair Value
$53.19
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $129.97 | 27% | |
| DDM (Gordon) | $26.91 | 22% | |
| Peer P/E | $33.10 | 12% | median 21.2× · 7 peers |
| Peer EV/EBITDA | $23.94 | 12% | median 13.7× · 7 peers |
| Peer P/B | $12.60 | 2% | median 2.7× · 7 peers |
| Peer P/S | $12.02 | 8% | median 3.9× · 7 peers |
| Market Anchor (SMA50) | $21.36 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $21.32 | 15% | 11 strikes · skew -0.78 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- NATURAL GAS TRANSMISSION (4922) · industry map
- Exchange
- XNYS
- Market Cap
- $10.2B
- Employees
- 632
- List Date
- 2017-05-04
- CIK
- 0001623925
- Headquarters
- Denver, CO
- Homepage
- https://www.anteromidstream.com
Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy assets that service Antero Resources' production and completion activity in the Appalachian Basin, located in West Virginia and Ohio. The company has two operating segments: the Gathering and Processing segment, which includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio, and the Water Handling segment, which includes two independent systems that deliver water from sources including the Ohio River, …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.16% | 0.61% | 3.22% | -3.01% | 3.62% | 4.91% | 2.59% |
| Feb | 10.25% | -0.20% | -1.86% | 9.30% | 5.02% | 21.51% | 7.34% |
| Mar | -2.80% | 8.48% | -1.13% | 4.07% | 7.14% | -0.48% | 2.55% |
| Apr | -5.26% | -5.78% | 0.75% | -2.26% | -9.41% | -3.06% | -4.17% |
| May | 9.34% | 6.78% | -6.33% | 7.01% | 11.32% | -3.41% | 4.12% |
| Jun | 2.57% | -18.91% | 12.51% | 2.29% | -0.21% | 9.22% | 1.24% |
| Jul | -10.21% | 8.76% | 2.84% | -2.05% | 0.94% | -2.05% | -0.30% |
| Aug | 3.89% | 0.30% | 2.28% | 5.91% | -3.99% | 2.00% | 1.73% |
| Sep | 7.20% | -7.65% | -1.80% | 3.37% | 9.95% | -10.32% | 0.12% |
| Oct | -0.65% | 12.34% | 5.56% | -5.52% | -11.13% | 5.97%* | 1.09% |
| Nov | -9.34% | 4.23% | 5.38% | 11.06% | 3.09% | -- | 2.88% |
| Dec | 1.68% | -4.60% | -6.35% | -1.57% | -1.88% | -- | -2.54% |
| Total | 10.70% | 0.00% | 14.43% | 30.73% | 12.39% | 23.19% | 15.24% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $20.86
SMA 50: $21.35
SMA 200: $21.59
Current: $21.47
EMA 12: $20.98
EMA 26: $20.99
MACD: -0.0067 | Signal: 0.1290
BEARISH
ADX (14): 21.29
WEAK TREND
+DI: 21.83
−DI: 19.77
Momentum Oscillators
RSI (14): 56.76
NEUTRAL
Stoch %K: 75.87
Stoch %D: 74.90
Williams %R: -19.48
Volume & Volatility
BB Upper: $21.58
BB Lower: $20.15
NEUTRAL
OBV: 115,804,586
Vol SMA 20: 2,793,438
Vol ROC: -18.45%
ATR: $0.57
True Range: $0.52
HV 20: 29.5%
HV 30: 26.1%
HV 60: 24.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
Here is the LLM Stock Analysis Report for AM:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6 (out of 10)
Key Drivers: Overbought technical indicators, positive news sentiment, high dividend yield.
Primary Risks: High implied volatility, potential earnings miss.
Investment Thesis: AM has experienced a strong uptrend, but is now overbought. The stock's recent price action and momentum signals suggest it may be due for a pullback or consolidation period. The company's positive news sentiment and high dividend yield make it an attractive option for income investors. However, the options market is pricing in a high degree of volatility, which could impact the stock's performance.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's recent strength, but the overall sentiment is neutral due to mixed market commentary.
Technical Analysis
Trend Direction: Short-term: Bullish (upward trend), Medium-term: Bullish (uptrend), Long-term: Bullish (uptrend)
Support/Resistance Levels: SMA 20 ($21.62) and SMA 50 ($21.59) are key levels of support.
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish
- Bollinger Bands position: Overbought
Volume Analysis: Volume is increasing, suggesting institutional interest in the stock.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have focused on the company's earnings releases and dividend payments.
Sentiment Assessment: Neutral (4 positive news headlines, no negative headlines)
Catalyst Identification: Upcoming earnings release date and conference call.
Market Narrative: The market is neutral on AM, with some investors attracted to its high dividend yield and strong technical signals, while others are cautious due to the company's high implied volatility.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.04) suggests that the stock moves opposite to the market.
Volatility Regime: Current volatility is higher than historical levels (HV20 18.5%, HV30 20.2%, HV60 20.5%).
Options Market Signals:
- IV rank: Low
- Put/call ratios: Bullish
Downside Protection: SMA 50 and SMA 200 are key support levels.
Market Context & Positioning
Sector Performance: AM's sector (Energy) is performing well, with some stocks experiencing strong gains.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock has a negative correlation (-0.02) to the market, suggesting it may move opposite to the overall market trend.
Relative Valuation: AM's relative valuation is neutral, with the stock trading at around its historical average price-to-earnings ratio (P/E).
Key Levels & Action Items
Critical Price Levels: SMA 20 ($21.62) and SMA 50 ($21.59)
Breakout/Breakdown Levels: Resistance levels above $23.19 include the upper Bollinger Band ($22.73) and the MACD signal line.
Time-Sensitive Catalysts: Upcoming earnings release date and conference call (2026-04-15).
Risk Management: Stop-loss levels should be set at SMA 50 ($21.59) or SMA 200 ($19.99), with position sizing considerations based on the stock's volatility and beta.
I hope this report meets your requirements! Let me know if you have any questions or need further clarification.
Generated
News
All AM news →
Net income surged 242% per share; leverage fell to 2.8x and guidance jumped $370 million.
Earnings History
17 of 24 under expected move
Avg Expected Move
6.37%
Avg Actual Move
3.09%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 10.93% | 12.35% | 1.13x | Exceeded |
| 2021-04-28 | After-Close | 12.33% | 3.19% | 0.26x | Within |
| 2021-07-28 | After-Close | 8.44% | 0.10% | 0.01x | Within |
| 2021-10-27 | After-Close | 9.98% | 0.37% | 0.04x | Within |
| 2022-02-16 | After-Close | 3.80% | 5.00% | 1.32x | Exceeded |
| 2022-04-27 | After-Close | 8.54% | 7.64% | 0.89x | Within |
| 2022-07-27 | After-Close | 7.61% | 0.00% | 0.00x | Within |
| 2022-10-26 | After-Close | 8.16% | 0.10% | 0.01x | Within |
| 2023-02-15 | After-Close | 8.13% | 1.57% | 0.19x | Within |
| 2023-04-26 | After-Close | 5.20% | 5.51% | 1.06x | Exceeded |
| 2023-07-26 | After-Close | 4.34% | 1.11% | 0.26x | Within |
| 2023-10-25 | After-Close | 5.59% | 1.64% | 0.29x | Within |
| 2024-02-14 | After-Close | 3.68% | 5.98% | 1.62x | Exceeded |
| 2024-04-24 | After-Close | 4.49% | 1.50% | 0.33x | Within |
| 2024-07-31 | After-Close | 4.18% | 2.23% | 0.53x | Within |
| 2024-10-30 | After-Close | 4.17% | 4.20% | 1.01x | Exceeded |
| 2025-02-12 | After-Close | 4.42% | 6.12% | 1.38x | Exceeded |
| 2025-04-30 | After-Close | 6.95% | 1.93% | 0.28x | Within |
| 2025-07-30 | After-Close | 5.11% | 7.06% | 1.38x | Exceeded |
| 2025-10-29 | After-Close | 5.70% | 0.23% | 0.04x | Within |
| 2026-02-11 | After-Close | 3.91% | 2.30% | 0.59x | Within |
| 2026-04-29 | After-Close | 4.80% | 0.09% | 0.02x | Within |
| 2026-07-29 | After-Close | 6.16% | 0.14% | 0.02x | Within |
| 2026-10-28 | After-Close | 6.27% | 3.71% | 0.59x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AM Options Activity & IV Rank
AM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.1%
7-DTE IV: 27.8%
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 193
Put Volume: 18
P/C Volume: 0.093
BULLISH
Call OI: 1,749
Put OI: 587
P/C OI: 0.336
Total OI: 2,336
ATM Options Pricing
ATM Call: $0.82
ATM Put: $0.38
Call %: 3.8%
Put %: 1.7%
Chain Summary
Chain Volume: 3,217
Chain OI: 44,932
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.41
OI-weighted, today
Vanna tilt
+0.72
δ-sensitivity to IV
Charm tilt
-0.81
δ-decay vs time
Vanna tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.81: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 30 ATM contracts, 29k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)7.7LowOct 30
IV Rank (30 DTE)68.7MediumOct 30
Straddle Price (30 DTE)$1.20Oct 30
Beta Analysis
Risk Metrics
Beta: -0.1519
Alpha: 24.64%
Correlation: -0.0902
R-Squared: 0.8%
Stock Volatility: 21.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own AM
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bridgewater Associates Hedge fund Ray Dalio | $4.1M | #520 of 997 | +18.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $4.1M | #2189 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $228K | #5356 of 6285 | +13.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $119K | #2885 of 4729 | +4.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 478,057,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$88.86M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $23.99M | 26.99% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $17.64M | 19.85% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $14.38M | 16.18% | 2026-06-30 |
| 4 | JPMorgan Chase & Co Custodian | $6.84M | 7.70% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $4.48M | 5.04% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $3.99M | 4.49% | 2025-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $3.84M | 4.33% | 2026-06-30 |
| 8 | Caption Management, LLC | $3.41M | 3.84% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $3.19M | 3.59% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $2.47M | 2.78% | 2026-06-30 |
| 11 | Walleye Trading LLC | $955.50K | 1.08% | 2026-06-30 |
| 12 | SIG BROKERAGE, LP | $796.25K | 0.90% | 2026-06-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $641.55K | 0.72% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $568.75K | 0.64% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $477.75K | 0.54% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $445.90K | 0.50% | 2026-06-30 |
| 17 | Walleye Capital LLC | $409.50K | 0.46% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $336.70K | 0.38% | 2026-06-30 |
14 filers$17.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $4.22M | 24.82% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $2.18M | 12.83% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $2.18M | 12.80% | 2026-06-30 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | $1.66M | 9.74% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $1.21M | 7.11% | 2026-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | $1.14M | 6.68% | 2026-06-30 |
| 7 | Walleye Capital LLC | $894.08K | 5.25% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $878.15K | 5.16% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $568.75K | 3.34% | 2026-06-30 |
| 10 | Two Sigma Investments, LP Custodian | $539.17K | 3.17% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $498.23K | 2.93% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $371.88K | 2.18% | 2025-09-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $354.90K | 2.09% | 2026-06-30 |
| 14 | Walleye Trading LLC | $320.77K | 1.88% | 2026-06-30 |
AM Insider Trading (Form 4)
Latest: 2026-10-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Janine J McArdle | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-10-13 | Peter A Dea | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-10-13 | W Howard Keenan JR | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-10-13 | Nancy Chisholm | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-10-13 | David H Keyte | Director | Award (A) | +3,408 | — | EDGAR | |
| 2026-10-13 | Brooks J Klimley | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-10-13 | Jeffrey S. Munoz | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-10-13 | John C Mollenkopf | Director | Award (A) | +2,015 | — | EDGAR | |
| 2026-08-06 | Brooks J Klimley | Director | Sell (S) | −5,000 | $21.27 | -$106.3K | EDGAR |
| 2026-08-06 | Brooks J Klimley | Director | Sell (S) | −5,000 | $21.27 | -$106.3K | EDGAR |
| 2026-08-05 | Sheri Pearce | See Remarks | Sell (S) | −16,000 | $22.01 | -$352.2K | EDGAR |
| 2026-07-14 | Jeffrey S. Munoz | Director | Award (A) | +1,907 | — | EDGAR | |
| 2026-07-14 | John C Mollenkopf | Director | Award (A) | +1,907 | — | EDGAR | |
| 2026-07-14 | Janine J McArdle | Director | Award (A) | +1,907 | — | EDGAR | |
| 2026-07-14 | W Howard Keenan JR | Director | Award (A) | +1,907 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AM Insider Holdings
14 insiders · @ $21.47
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Paul M Rady | See Remarks | 4,255,021 | $91.36M | -$118.74M | 23 | 2025-04-16 |
| 2 | Michael N. Kennedy | See Remarks | 1,500,594 | $32.22M | -$8.52M | 30 | 2026-05-04 |
| 3 | Brendan E. Krueger | See Remarks | 731,498 | $15.71M | $245.2K | 12 | 2026-03-10 |
| 4 | Yvette K Schultz | See Remarks | 580,565 | $12.46M | -$2.09M | 11 | 2026-05-04 |
| 5 | Justin J. Agnew | See Remarks | 224,394 | $4.82M | $0 | 1 | 2026-03-10 |
| 6 | W Howard Keenan JR | Director | 159,706 | $3.43M | -$106.09M | 53 | 2026-10-13 |
| 7 | David H Keyte | Director | 121,311 | $2.60M | $198.1K | 30 | 2026-10-13 |
| 8 | John C Mollenkopf | Director | 108,581 | $2.33M | $0 | 37 | 2026-10-13 |
| 9 | Janine J McArdle | Director | 84,439 | $1.81M | $89.6K | 27 | 2026-10-13 |
| 10 | Sheri Pearce | See Remarks | 83,900 | $1.80M | -$2.33M | 20 | 2026-08-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AM Board & Officers
As of SEC filings through Oct 13, 2026Directors 10
- Paul M Rady · since May 3, 2017
- W Howard Keenan JR · since May 3, 2017
- Brooks J Klimley · since May 4, 2017
- Peter A Dea · since Apr 26, 2018
- John C Mollenkopf · since Mar 12, 2019
- David H Keyte · since Apr 5, 2019
- Janine J McArdle · since Mar 26, 2020
- Nancy Chisholm · since Dec 5, 2022
- Jeffrey S. Munoz · since Oct 29, 2024
- Yvette K Schultz · listed since Feb 2026
Officers 4
- Michael N. Kennedy · Chief Executive Officer and President · listed since Dec 2025
- Sheri Pearce · Senior Vice President - Accounting and Chief Accounting Officer · listed since Apr 2022
- Justin J. Agnew · Chief Financial Officer and Vice President - Finance & Investor Relations · since Aug 14, 2025
- Yvette K Schultz · since Jan 1, 2022
Changes in the last 10 years (124)
| Feb 26, 2026 | Yvette K Schultz first listed as a director in an SEC filing |
| Dec 15, 2025 | Michael N. Kennedy listed as Chief Executive Officer and President (previously Senior Vice President - Finance) in SEC filings |
| Aug 14, 2025 | The company announced the departure of Paul M Rady as Chief Executive Officer in an SEC filing |
| Aug 14, 2025 | The company announced the departure of Michael N. Kennedy from the board in an SEC filing |
| Aug 14, 2025 | The company announced the departure of Brendan E. Krueger as Chief Financial Officer, Vice President--Finance and Treasurer in an SEC filing |
| Aug 14, 2025 | Justin J. Agnew became Chief Financial Officer and Vice President - Finance & Investor Relations |
| Oct 29, 2024 | Jeffrey S. Munoz became a director |
| Dec 5, 2022 | Nancy Chisholm became a director |
| Apr 19, 2022 | Sheri Pearce listed as Senior Vice President - Accounting and Chief Accounting Officer (previously Vice President - Accounting and Chief Accounting Officer) in SEC filings |
| Jan 24, 2022 | Michael N. Kennedy listed as Senior Vice President - Finance (previously Chief Financial Officer and Senior Vice President - Finance) in SEC filings |
| Jan 24, 2022 | Michael N. Kennedy first listed as a director in an SEC filing |
| Jan 1, 2022 | Yvette K Schultz became an officer |
| Apr 30, 2021 | Brendan E. Krueger became Chief Financial Officer, Vice President--Finance and Treasurer |
| Jan 20, 2021 | Sheri Pearce listed as Vice President - Accounting and Chief Accounting Officer (previously Chief Accounting Officer and Director of Accounting.) in SEC filings |
| May 15, 2020 | Sheri Pearce became Chief Accounting Officer and Director of Accounting. |
| May 5, 2020 | Paul M Rady no longer listed as a 10% owner in SEC filings |
| May 5, 2020 | Glen C Warren Jr no longer listed as a 10% owner in SEC filings |
| Mar 26, 2020 | Janine J McArdle became a director |
| Jan 21, 2020 | Alvyn A. Schopp listed as Chief Administrative Officer & Regional Senior Vice President (previously Chief Administrative Officer) in SEC filings |
| Nov 13, 2019 | Yorktown VIII Associates LLC reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Yorktown VIII Associates LLC reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | Yorktown VII Associates LLC reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Yorktown VII Associates LLC reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | Yorktown Energy Partners VIII, L.P. reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Yorktown Energy Partners VIII, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | Yorktown Energy Partners VII, L.P. reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Yorktown Energy Partners VII, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | Warburg Pincus LLC reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Warburg Pincus LLC reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | Peter Kagan reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Joseph P. Landy reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Joseph P. Landy reported in an SEC filing no longer being a 10% owner |
| Nov 13, 2019 | Charles R Kaye reported in an SEC filing no longer being a director |
| Nov 13, 2019 | Charles R Kaye reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Yorktown VI Associates LLC reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Yorktown VI Associates LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Yorktown V CO LLC reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Yorktown V CO LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Yorktown Energy Partners VI LP reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Yorktown Energy Partners VI LP reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Yorktown Energy Partners V LP reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Yorktown Energy Partners V LP reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Wpp Gp LLC reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Wpp Gp LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Warburg Pincus X, L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Warburg Pincus X, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Warburg Pincus X GP L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Warburg Pincus X GP L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Warburg Pincus Private Equity X O&G, L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Warburg Pincus Private Equity X O&G, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Warburg Pincus Partners, L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Warburg Pincus Partners, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | Warburg Pincus Partners GP LLC reported in an SEC filing no longer being a director |
| Sep 6, 2019 | Warburg Pincus Partners GP LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2019 | WARBURG PINCUS & CO. reported in an SEC filing no longer being a director |
| Sep 6, 2019 | WARBURG PINCUS & CO. reported in an SEC filing no longer being a 10% owner |
| Sep 4, 2019 | K. Phil Yoo listed as Vice President - Accounting, Chief Accounting Officer and Corporate Controller (previously Chief Financial Officer and Senior Vice President - Finance) in SEC filings |
| Jun 10, 2019 | W Patrick Ash became Senior Vice President - Reserves, Planning and Midstream |
| May 23, 2019 | Joseph P. Landy first listed as a director in an SEC filing |
| May 23, 2019 | Charles R Kaye first listed as a director in an SEC filing |
| Apr 17, 2019 | K. Phil Yoo listed as Chief Financial Officer and Senior Vice President - Finance (previously VP-Accounting, CAO) in SEC filings |
| Apr 5, 2019 | David H Keyte became a director |
| Mar 14, 2019 | Paul M Rady listed as Chief Executive Officer (previously Chairman & CEO) in SEC filings |
| Mar 14, 2019 | Paul M Rady first listed as a 10% owner in an SEC filing |
| Mar 14, 2019 | Kevin J. Kilstrom listed as Sr Vice President - Production (previously SVP-Production) in SEC filings |
| Mar 14, 2019 | Glen C Warren Jr first listed as a 10% owner in an SEC filing |
| Mar 12, 2019 | Yorktown VIII Associates LLC became a director |
| Mar 12, 2019 | Yorktown VIII Associates LLC became a 10% owner |
| Mar 12, 2019 | Yorktown VII Associates LLC became a director |
| Mar 12, 2019 | Yorktown VII Associates LLC became a 10% owner |
| Mar 12, 2019 | Yorktown VI Associates LLC became a director |
| Mar 12, 2019 | Yorktown VI Associates LLC became a 10% owner |
| Mar 12, 2019 | Yorktown V CO LLC became a director |
| Mar 12, 2019 | Yorktown V CO LLC became a 10% owner |
| Mar 12, 2019 | Yorktown Energy Partners VIII, L.P. became a director |
| Mar 12, 2019 | Yorktown Energy Partners VIII, L.P. became a 10% owner |
| Mar 12, 2019 | Yorktown Energy Partners VII, L.P. became a director |
| Mar 12, 2019 | Yorktown Energy Partners VII, L.P. became a 10% owner |
| Mar 12, 2019 | Yorktown Energy Partners VI LP became a director |
| Mar 12, 2019 | Yorktown Energy Partners VI LP became a 10% owner |
| Mar 12, 2019 | Yorktown Energy Partners V LP became a director |
| Mar 12, 2019 | Yorktown Energy Partners V LP became a 10% owner |
| Mar 12, 2019 | John C Mollenkopf became a director |
| Mar 12, 2019 | David A Peters became a director |
| Mar 12, 2019 | Antero Subsidiary Holdings LLC became a director |
| Mar 12, 2019 | Antero Subsidiary Holdings LLC became a 10% owner |
| Mar 12, 2019 | ANTERO RESOURCES Corp became a director |
| Mar 12, 2019 | ANTERO RESOURCES Corp became a 10% owner |
| Apr 26, 2018 | Peter A Dea became a director |
| Feb 9, 2018 | Michael N. Kennedy listed as Chief Financial Officer and Senior Vice President - Finance (previously Chief Financial Officer) in SEC filings |
| May 16, 2017 | Antero Resources Investment LLC reported in an SEC filing no longer being a 10% owner |
| May 12, 2017 | Wpp Gp LLC became a director |
| May 12, 2017 | Wpp Gp LLC became a 10% owner |
| May 12, 2017 | Warburg Pincus X, L.P. became a director |
| May 12, 2017 | Warburg Pincus X, L.P. became a 10% owner |
| May 12, 2017 | Warburg Pincus X GP L.P. became a director |
| May 12, 2017 | Warburg Pincus X GP L.P. became a 10% owner |
| May 12, 2017 | Warburg Pincus Private Equity X O&G, L.P. became a director |
| May 12, 2017 | Warburg Pincus Private Equity X O&G, L.P. became a 10% owner |
| May 12, 2017 | Warburg Pincus Partners, L.P. became a director |
| May 12, 2017 | Warburg Pincus Partners, L.P. became a 10% owner |
| May 12, 2017 | Warburg Pincus Partners GP LLC became a director |
| May 12, 2017 | Warburg Pincus Partners GP LLC became a 10% owner |
| May 12, 2017 | Warburg Pincus LLC became a director |
| May 12, 2017 | Warburg Pincus LLC became a 10% owner |
| May 12, 2017 | WARBURG PINCUS & CO. became a director |
| May 12, 2017 | WARBURG PINCUS & CO. became a 10% owner |
| May 12, 2017 | Joseph P. Landy became a 10% owner |
| May 12, 2017 | Charles R Kaye became a 10% owner |
| May 4, 2017 | Rose M Robeson became a director |
| May 4, 2017 | Brooks J Klimley became a director |
| May 3, 2017 | Ward D. McNeilly became SVP-Res., Planning, Midstr. |
| May 3, 2017 | W Howard Keenan JR became a director |
| May 3, 2017 | Peter Kagan became a director |
| May 3, 2017 | Paul M Rady became a director |
| May 3, 2017 | Paul M Rady became Chairman & CEO |
| May 3, 2017 | Michael N. Kennedy became Chief Financial Officer |
| May 3, 2017 | Kevin J. Kilstrom became SVP-Production |
| May 3, 2017 | K. Phil Yoo became VP-Accounting, CAO |
| May 3, 2017 | James R. Levy became a director |
| May 3, 2017 | Glen C Warren Jr became a director |
| May 3, 2017 | Glen C Warren Jr became President and Secretary |
| May 3, 2017 | Antero Resources Investment LLC became a 10% owner |
| May 3, 2017 | Alvyn A. Schopp became Chief Administrative Officer |
Not reported recently (11)
- W Patrick Ash · Last reported as Senior Vice President - Reserves, Planning and Midstream in an SEC filing dated Apr 19, 2022
- Rose M Robeson · Last reported as a director in an SEC filing dated Apr 12, 2022
- Alvyn A. Schopp · Last reported as Chief Administrative Officer & Regional Senior Vice President in an SEC filing dated Jul 22, 2021
- Glen C Warren Jr · Last reported as a director in an SEC filing dated Apr 19, 2021
- K. Phil Yoo · Last reported as Vice President - Accounting, Chief Accounting Officer and Corporate Controller in an SEC filing dated Apr 17, 2020
- Antero Subsidiary Holdings LLC · Last reported as a director in an SEC filing dated Dec 16, 2019
- ANTERO RESOURCES Corp · Last reported as a director in an SEC filing dated Dec 16, 2019
- David A Peters · Last reported as a director in an SEC filing dated Jul 12, 2019
- Kevin J. Kilstrom · Last reported as Sr Vice President - Production in an SEC filing dated Apr 17, 2019
- James R. Levy · Last reported as a director in an SEC filing dated Mar 14, 2019
- Ward D. McNeilly · Last reported as SVP-Res., Planning, Midstr. in an SEC filing dated Feb 9, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AM Proposed Insider Sales (Form 144)
Latest: 2026-08-06
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $106K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
BROOKS J KLIMLEY (1, $106K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | BROOKS J KLIMLEY | Director | 5,000 | $106.4K | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-04 | Yvette Schultz | Officer | 69,269 | $1.52M | 2026-05-04 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-04 | Kennedy Michael N. | Officer, Director | 100,000 | $2.19M | 2026-05-04 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2026-03-12 | BROOKS J KLIMLEY | Director | 5,000 | $115.8K | 2026-03-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-09 | Yvette Schultz | Officer | 25,000 | $570.2K | 2026-03-09 | UBS Financial Services Inc | — | EDGAR |
| 2025-12-16 | BROOKS J KLIMLEY | Director | 5,000 | $87.9K | 2025-12-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-28 | BROOKS J KLIMLEY | Director | 5,000 | $94.4K | 2025-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-11-05 | BROOKS J KLIMLEY | Director | 10,000 | $146.6K | 2024-11-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-05-05 | Michael Kennedy | Chief Financial Officer | 300,000 | $3.14M | 2023-05-05 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0001104659-26-070571 | EDGAR |
| 2026-05-12 | 0001104659-26-059010 | EDGAR |
| 2026-04-29 | 0001104659-26-051547 | EDGAR |
| 2026-04-01 | 0001104659-26-038597 | EDGAR |
| 2026-02-23 | 0001104659-26-018616 | EDGAR |
| 2026-02-11 | 0001104659-26-013423 | EDGAR |
| 2026-02-03 | 0001104659-26-009763 | EDGAR |
| 2025-12-23 | 0001104659-25-124289 | EDGAR |
| 2025-12-10 | 0001104659-25-119754 | EDGAR |
| 2025-12-09 | 0001104659-25-119493 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0001104659-26-013380 | EDGAR |
| 2025-02-12 | 0001558370-25-000862 | EDGAR |
| 2024-02-14 | 0001558370-24-001161 | EDGAR |
| 2023-02-15 | 0001558370-23-001377 | EDGAR |
| 2022-02-16 | 0001558370-22-001278 | EDGAR |
| 2021-02-17 | 0001558370-21-001148 | EDGAR |
| 2020-02-12 | 0001558370-20-000723 | EDGAR |
| 2019-02-13 | 0001558370-19-000642 | EDGAR |
| 2018-02-13 | 0001558370-18-000644 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001104659-26-051518 | EDGAR |
| 2025-10-29 | 0001104659-25-103732 | EDGAR |
| 2025-07-30 | 0001558370-25-009801 | EDGAR |
| 2025-04-30 | 0001558370-25-006002 | EDGAR |
| 2024-10-30 | 0001558370-24-013951 | EDGAR |
| 2024-07-31 | 0001558370-24-010481 | EDGAR |
| 2024-04-24 | 0001558370-24-005600 | EDGAR |
| 2023-10-25 | 0001558370-23-016720 | EDGAR |
| 2023-07-26 | 0001558370-23-012290 | EDGAR |
| 2023-04-26 | 0001558370-23-006838 | EDGAR |
ETF Holders
204 ETFs hold AM
25 shown · $1.64B total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.21% | $256.9M | $123.2B | 2026-10-29 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $213.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $150.7M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.15% | $98.1M | — | 2026-09-30 |
| 5 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $77.9M | — | 2026-09-30 |
| 6 | MLPX Global X MLP and Energy Infrastructure ETF | Global X | 2.03% | $77.2M | — | 2026-10-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.22% | $76.3M | — | 2026-10-29 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.08% | $75.4M | — | 2026-09-30 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.20% | $53.5M | $26.2B | 2026-10-29 |
| 10 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.02% | $51.5M | — | 2026-09-30 |
| 11 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.03% | $50.0M | $189.3B | 2026-10-29 |
| 12 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.77% | $43.5M | — | 2026-10-29 |
| 13 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.41% | $43.1M | $10.4B | 2026-10-29 |
| 14 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.21% | $38.9M | $18.9B | 2026-10-29 |
| 15 | VDE Vanguard Energy ETF | Vanguard | 0.30% | $38.2M | — | 2026-09-30 |
| 16 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.95% | $37.8M | — | 2026-06-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $37.2M | — | 2026-10-29 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.15% | $33.4M | — | 2026-05-31 |
| 19 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $30.3M | $58.1B | 2026-10-29 |
| 20 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.33% | $28.7M | $8.7B | 2026-10-29 |
| 21 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $27.0M | — | 2026-09-30 |
| 22 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.11% | $25.6M | $22.7B | 2026-10-29 |
| 23 | IGF iShares Global Infrastructure ETF | iShares (BlackRock) | 0.24% | $25.5M | $10.9B | 2026-10-29 |
| 24 | MLPI NEOS MLP & Energy Infrastructure High Income ETF | Nport | 3.63% | $24.5M | — | 2026-06-30 |
| 25 | COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | Nport | 1.03% | $22.8M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.12
TTM Diluted EPS
$1.42
TTM Revenue
$1.33B
TTM Net Income
$676.37M
TTM Op. Cash Flow
$1.35B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $349.90M | $392.66M | $0.82 | $600.30M |
| Q2 '26 | 2026-06-30 | $350.05M | $113.52M | $0.24 | $254.25M |
| Q1 '26 | 2026-03-31 | $335.42M | $118.27M | $0.25 | $238.62M |
| Q4 '25 | 2025-12-31 | $297.00M | $51.93M | $0.11 | $255.50M |
| Q3 '25 | 2025-09-30 | $312.49M | $115.98M | $0.24 | $212.84M |
| Q2 '25 | 2025-06-30 | $323.14M | $124.51M | $0.26 | $265.18M |
| Q1 '25 | 2025-03-31 | $308.80M | $120.74M | $0.25 | $198.94M |
| Q4 '24 | 2024-12-31 | $287.48M | $111.19M | $0.23 | $232.69M |
| Q3 '24 | 2024-09-30 | $269.87M | $99.74M | $0.21 | $184.94M |
| Q2 '24 | 2024-06-30 | $287.46M | $86.04M | $0.18 | $215.81M |
| Q1 '24 | 2024-03-31 | $296.72M | $103.93M | $0.21 | $210.56M |
| Q4 '23 | 2023-12-31 | $277.84M | $100.45M | $0.21 | $208.32M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.56
P/B
5.29
P/S
8.06
EV/EBITDA
14.51
EV/Sales
10.86
ROE
20.5%
ROA
6.3%
Div Yield
4.28%
FCF Yield
9.33%
Debt/Equity
1.83
Current Ratio
—
Market Cap
$10.30B
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.63M
SI % of Float
4.13%
Days to Cover
5.39
Short Vol Ratio
57.9%
Free Float
330.09M
Float %
69.5%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-07