Antero Midstream Partners Stock Buy Hold or Sell Recommendation
| AM Stock | USD 14.00 0.08 0.57% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Antero Midstream Partners is 'Strong Buy'. Macroaxis provides Antero Midstream buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AM positions. The advice algorithm takes into account all of Antero Midstream's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Antero Midstream's buy or sell advice are summarized below:
Real Value 14.47 | Target Price 13 | Hype Value 14 | Market Value 14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Antero Midstream Partners given historical horizon and risk tolerance towards Antero Midstream. When Macroaxis issues a 'buy' or 'sell' recommendation for Antero Midstream Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Antero |
Execute Antero Midstream Buy or Sell Advice
The Antero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Antero Midstream Partners. Macroaxis does not own or have any residual interests in Antero Midstream Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antero Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Antero Midstream Trading Alerts and Improvement Suggestions
| The company reports 3.21 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Antero Midstream Partners has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Antero Midstream until it has trouble settling it off, either with new capital or with free cash flow. So, Antero Midstream's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antero Midstream Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antero to invest in growth at high rates of return. When we think about Antero Midstream's use of debt, we should always consider it together with cash and equity. | |
| Antero Midstream has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of Antero Midstream shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Four Days Left To Buy Antero Midstream Corporation Before The Ex-Dividend Date |
Antero Midstream Returns Distribution Density
The distribution of Antero Midstream's historical returns is an attempt to chart the uncertainty of Antero Midstream's future price movements. The chart of the probability distribution of Antero Midstream daily returns describes the distribution of returns around its average expected value. We use Antero Midstream Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antero Midstream returns is essential to provide solid investment advice for Antero Midstream.
| Mean Return | 0.24 | Value At Risk | -1.23 | Potential Upside | 2.26 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antero Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Antero Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Antero Midstream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Midstream Partners backward and forwards among themselves. Antero Midstream's institutional investor refers to the entity that pools money to purchase Antero Midstream's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tortoise Midstream Energy Fund, Inc. | 2023-12-31 | 5 M | Norges Bank | 2023-12-31 | 4.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.6 M | Goldman Sachs Group Inc | 2023-12-31 | 3 M | Miller Howard Investments Inc | 2023-12-31 | 2.6 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 2.5 M | Kayne Anderson Capital Advisors Lp | 2023-12-31 | 2.3 M | Brave Warrior Advisors Llc | 2023-09-30 | 2.2 M | Blackrock Inc | 2023-12-31 | 38.4 M | Vanguard Group Inc | 2023-12-31 | 35.5 M |
Antero Midstream Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 267.4M | 157.9M | 232.8M | 515.7M | 184.0M | 271.7M | |
| Change In Cash | (1.6M) | (595K) | (640K) | 0.0 | 779.1M | 818.0M | |
| Net Borrowings | 525.6M | 197.7M | 16.2M | 234.5M | 211.0M | 236.7M | |
| Depreciation | 148K | 152.5M | 179.5M | 202.4M | 206.9M | 144.5M | |
| Dividends Paid | 496.2M | 590.2M | 471.7M | 433.4M | 435.4M | 336.6M | |
| Net Income | (355.1M) | (122.5M) | 331.6M | 326.2M | 371.8M | 390.4M | |
| Change To Netincome | 746.6M | 699.4M | 188.2M | 159.9M | 183.9M | 223.8M | |
| Free Cash Flow | 355.0M | 595.5M | 476.9M | 184.0M | 595.1M | 624.8M | |
| Other Non Cash Items | 829.9M | 683.4M | 63.6M | 28.7M | 40.9M | 38.8M | |
| End Period Cash Flow | 2.8M | 1.2M | 640K | 0.0 | 66K | 62.7K |
Antero Midstream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Antero Midstream or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Antero Midstream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Antero stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.12 |
Antero Midstream Volatility Alert
Antero Midstream Partners has low volatility with Treynor Ratio of 0.27, Maximum Drawdown of 7.96 and kurtosis of 6.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Antero Midstream's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Antero Midstream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Antero Midstream Fundamentals Vs Peers
Comparing Antero Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Antero Midstream's direct or indirect competition across all of the common fundamentals between Antero Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antero Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antero Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Antero Midstream to competition |
| Fundamentals | Antero Midstream | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.067 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 9.93 B | 16.62 B |
| Shares Outstanding | 479.74 M | 571.82 M |
| Shares Owned By Insiders | 29.60 % | 10.09 % |
| Shares Owned By Institutions | 54.53 % | 39.21 % |
| Number Of Shares Shorted | 13.7 M | 4.71 M |
| Price To Earning | 15.15 X | 28.72 X |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 6.00 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 810.4 M | 27.38 B |
| EBITDA | 825.75 M | 3.9 B |
| Net Income | 371.79 M | 570.98 M |
| Total Debt | 3.21 B | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 4.49 X | 1.93 K |
| Cash Flow From Operations | 779.06 M | 971.22 M |
| Short Ratio | 5.05 X | 4.00 X |
| Earnings Per Share | 0.77 X | 3.12 X |
| Price To Earnings To Growth | 1.17 X | 4.89 X |
| Target Price | 13.83 | |
| Number Of Employees | 604 | 18.84 K |
| Beta | 2.16 | -0.15 |
| Market Capitalization | 6.72 B | 19.03 B |
| Total Asset | 5.86 B | 29.47 B |
| Retained Earnings | 100.45 M | 9.33 B |
| Working Capital | (13.08 M) | 1.48 B |
| Current Asset | 75.3 M | 9.34 B |
| Current Liabilities | 98.61 M | 7.9 B |
Note: Acquisition by David Keyte of 2898 shares of Antero Midstream subject to Rule 16b-3 [view details]
Antero Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antero . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Antero Midstream Buy or Sell Advice
When is the right time to buy or sell Antero Midstream Partners? Buying financial instruments such as Antero Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 85.5M | 73.8M | 81.5M | 63.5M | Total Assets | 5.5B | 5.8B | 5.9B | 6.1B |
Use Investing Ideas to Build Portfolios
In addition to having Antero Midstream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Antero Midstream's price analysis, check to measure Antero Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
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Is Antero Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 0.9 | Earnings Share 0.77 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.072 |
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.