Antero Midstream Buy Hold or Sell Recommendation

AM -- USA Stock  

Quarterly Earning Report: October 30, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Corporation is 'Cautious Hold'. 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AM buy-and-hold prospective. Check also Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Antero MidstreamBuy Antero Midstream
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Antero Midstream Corporation has a mean deviation of 2.7, semi deviation of 0.0, standard deviation of 3.48, variance of 12.11, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Antero Midstream. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Antero Midstream is not overpriced, please confirm all Antero Midstream fundamentals including its Cash per Share, Short Ratio and the relationship between EBITDA and Current Ratio . Given that Antero Midstream has Price to Earning of 18.20 , we suggest you validate Antero Midstream Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Antero Midstream Trading Alerts and Improvement Suggestions

Antero Midstream generates negative expected return over the last 30 days
Antero Midstream has high historical volatility and very poor performance
The company has $2.53 Billion in debt which may indicate that it relies heavily on debt financing
The company reports 2.53 B of total liabilities with total debt to equity ratio (D/E) of 63.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Antero Midstream has Current Ratio of 0.48 implying that it has not enough working capital to pay out debt commitments in time.
About 53.0% of Antero Midstream shares are held by company insiders
Latest headline from Active Stocks Overview Antero Midstream Corporation - Stock Trends on Market

Antero Midstream current analysts recommendations

Target Median Price11.00
Target Mean Price11.21
Recommendation Mean2.30
Target High Price17.00
Number Of Analyst Opinions13
Target Low Price7.75

Antero Midstream Returns Distribution Density

Mean Return0.65Value At Risk6.57
Potential Upside4.50Standard Deviation3.48
 Return Density 

Institutional Investors

Security TypeSharesValue
Chickasaw Capital Management LlcCommon Shares14.6 M107.8 M
Pacer Advisors IncCommon Shares92.9 K687 K
State Of Alaska Department Of RevenueCommon Shares45.9 K339 K
Diversified Trust CoCommon Shares38.6 K286 K
Advantage Investment Management LlcCommon Shares32.8 K242 K
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares16.5 K122 K
Founders Capital ManagementCommon Shares1000K

Antero Midstream Greeks

Alpha over DOW
Beta against DOW=1.27
Overall volatility
Information ratio =0.18

Antero Midstream Volatility Alert

Antero Midstream Corporation exhibits very low volatility with skewness of 0.05 and kurtosis of 0.32. However, we advise investors to further study Antero Midstream Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Antero Midstream to competition

Antero Midstream Fundamental Vs Peers

FundamentalsAntero MidstreamPeer Average
Return On Equity0.0199 (0.31) 
Return On Asset0.0116 (0.14) 
Profit Margin0.0047 (1.27) 
Current Valuation6.24 B16.62 B
Shares Outstanding506.9 M571.82 M
Shares Owned by Insiders53.08 10.09 
Shares Owned by Institutions49.36 39.21 
Number of Shares Shorted37.39 M4.71 M
Price to Earning18.20 28.72 
Price to Book0.93 9.51 
Price to Sales7.99 11.42 
Revenue462.95 M9.43 B
Gross Profit142.91 M27.38 B
EBITDA649.89 M3.9 B
Net Income113.85 M570.98 M
Cash and Equivalents7.79 M2.7 B
Cash per Share0.01 5.01 
Total Debt2.53 B5.32 B
Debt to Equity63.60 48.70 
Current Ratio0.49 2.16 
Book Value Per Share0.12 1.93 K
Cash Flow from Operations219.38 M971.22 M
Short Ratio5.59 4.00 
Earnings Per Share0.40 3.12 
Price to Earnings To Growth0.20 4.89 
Number of Employees6.7 K18.84 K
Market Capitalization3.7 B19.03 B
Total Asset1.98 B29.47 B
Working Capital(23.31 M)1.48 B
Current Asset75.3 M9.34 B
Current Liabilities98.61 M7.9 B
Z Score0.68.72
   Sale by Yorktown Viii Associates Llc of 1825600 shares of Antero Midstream [view details]