Antero Midstream Partners Stock Analysis
AM Stock | USD 14.06 0.17 1.22% |
Antero Midstream Partners is undervalued with Real Value of 16.59 and Target Price of 13.0. The main objective of Antero Midstream stock analysis is to determine its intrinsic value, which is an estimate of what Antero Midstream Partners is worth, separate from its market price. There are two main types of Antero Midstream's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Antero Midstream's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Antero Midstream's stock to identify patterns and trends that may indicate its future price movements.
The Antero Midstream stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Antero Midstream is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Antero Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Antero Midstream's ongoing operational relationships across important fundamental and technical indicators.
Antero |
Antero Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.49. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 23rd of January 2024. The entity had 2:1 split on the September 13, 1993. Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. The company was incorporated in 2013 and is headquartered in Denver, Colorado. Antero Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 519 people. For more info on Antero Midstream Partners please contact Paul Rady at 303 357 7310 or go to https://www.anteromidstream.com.Antero Midstream Quarterly Total Revenue |
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Antero Midstream Partners Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antero Midstream's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antero Midstream Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
About 30.0% of Antero Midstream shares are held by company insiders | |
On 7th of February 2024 Antero Midstream paid $ 0.225 per share dividend to its current shareholders | |
Latest headline from news.google.com: Vanguard Group Inc. Lowers Stock Holdings in Antero Midstream Co. - MarketBeat |
Antero Midstream Partners Upcoming and Recent Events
Earnings reports are used by Antero Midstream to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antero Midstream previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Antero Largest EPS Surprises
Earnings surprises can significantly impact Antero Midstream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-07-26 | 2023-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-04-26 | 2023-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-02-15 | 2022-12-31 | 0.19 | 0.17 | -0.02 | 10 |
Antero Midstream Thematic Classifications
In addition to having Antero Midstream stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic UtilitiesElectric, gas, water, and other energy utilities | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
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 originate 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 6.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antero Midstream's market, we take the total number of its shares issued and multiply it by Antero Midstream's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Antero Profitablity
Antero Midstream's profitability indicators refer to fundamental financial ratios that showcase Antero Midstream's ability to generate income relative to its revenue or operating costs. If, let's say, Antero Midstream is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antero Midstream's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antero Midstream's profitability requires more research than a typical breakdown of Antero Midstream's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.33 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.56 %, which signifies that for every $100 of sales, it has a net operating income of $0.56. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.17 | 0.16 |
Management Efficiency
Antero Midstream Partners has Return on Asset (ROA) of 0.067 % which means that for every $100 of assets, it generated a profit of $0.067. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1712 %, which means that it produced $0.1712 on every 100 dollars invested by current stockholders. Antero Midstream's management efficiency ratios could be used to measure how well Antero Midstream manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to drop to 0.10. In addition to that, Return On Assets is likely to drop to 0.06. At this time, Antero Midstream's Total Assets are very stable compared to the past year. As of the 29th of March 2024, Non Currrent Assets Other is likely to grow to about 11.4 M, while Other Assets are likely to drop about 13.1 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.79 | 2.65 | |
Enterprise Value Multiple | 11.17 | 10.61 | |
Price Fair Value | 2.79 | 2.65 |
The analysis of Antero Midstream's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Antero Midstream's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Antero Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0648 | Forward Dividend Yield 0.0648 | Forward Dividend Rate 0.9 | Beta 2.13 |
Technical Drivers
As of the 29th of March, Antero Midstream shows the Downside Deviation of 0.9414, risk adjusted performance of 0.0941, and Mean Deviation of 0.8553. Antero Midstream Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Antero Midstream Partners, which can be compared to its rivals. Please confirm Antero Midstream Partners treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Antero Midstream Partners is priced correctly, providing market reflects its regular price of 14.06 per share. Given that Antero Midstream has jensen alpha of 0.0738, we suggest you to validate Antero Midstream Partners's prevailing market performance to make sure the company can sustain itself at a future point.Antero Midstream Partners Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antero Midstream middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Antero Midstream Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Antero Midstream Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Midstream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Midstream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Keyte over a week ago Acquisition by David Keyte of 2898 shares of Antero Midstream subject to Rule 16b-3 | ||
David Keyte over two weeks ago Acquisition by David Keyte of 10000 shares of Antero Midstream at 9.8 subject to Rule 16b-3 | ||
Michael Kennedy over two weeks ago Disposition of 44686 shares by Michael Kennedy of Antero Midstream at 13.44 subject to Rule 16b-3 |
Antero Midstream Predictive Daily Indicators
Antero Midstream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antero Midstream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 37337.31 | |||
Daily Balance Of Power | 0.8947 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 14.02 | |||
Day Typical Price | 14.04 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.17 |
Antero Midstream Corporate Filings
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 25th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 16th of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Antero Midstream Forecast Models
Antero Midstream's time-series forecasting models are one of many Antero Midstream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Antero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Midstream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antero Midstream. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.45 | 0.47 | |
Operating Profit Margin | 0.56 | 0.63 | |
Net Profit Margin | 0.33 | 0.35 | |
Gross Profit Margin | 0.62 | 0.49 |
Current Antero Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.0 | Buy | 7 | Odds |
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Midstream Partners, talking to its executives and customers, or listening to Antero conference calls.
Antero Stock Analysis Indicators
Antero Midstream Partners stock analysis indicators help investors evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Antero Midstream shares will generate the highest return on investment. By understating and applying Antero Midstream stock analysis, traders can identify Antero Midstream position entry and exit signals to maximize returns.
Begin Period Cash Flow | -779 M | |
Common Stock Shares Outstanding | 482.4 M | |
Total Stockholder Equity | 2.2 B | |
Tax Provision | 130.1 M | |
Quarterly Earnings Growth Y O Y | 0.232 | |
Property Plant And Equipment Net | 3.8 B | |
Cash And Short Term Investments | 66 K | |
Cash | 66 K | |
Accounts Payable | 15 M | |
Net Debt | 3.2 B | |
50 Day M A | 12.852 | |
Total Current Liabilities | 96.4 M | |
Other Operating Expenses | 493.6 M | |
Non Current Assets Total | 5.8 B | |
Forward Price Earnings | 15.1286 | |
Non Currrent Assets Other | 10.9 M | |
Stock Based Compensation | 28.8 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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 0.73 | 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.