Antero Midstream Partners Stock Performance
| AM Stock | USD 15.77 0.01 0.06% |
Antero Midstream has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Antero Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antero Midstream is expected to be smaller as well. Antero Midstream Partners right now shows a risk of 1.33%. Please confirm Antero Midstream Partners expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Antero Midstream Partners will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antero Midstream Partners are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Antero Midstream may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return 2.87 | Year To Date Return 24.96 | Ten Year Return (53.30) | All Time Return (53.30) |
Forward Dividend Yield 0.0571 | Payout Ratio 1.1111 | Forward Dividend Rate 0.9 | Dividend Date 2024-11-06 | Ex Dividend Date 2024-10-23 |
1 | Heres Why Antero Midstream Has Caught The Eye Of Investors | 09/16/2024 |
2 | Disposition of 27518 shares by Yvette Schultz of Antero Midstream at 13.44 subject to Rule 16b-3 | 09/27/2024 |
3 | Acquisition by Chisholm Nancy of 2308 shares of Antero Midstream subject to Rule 16b-3 | 10/10/2024 |
4 | Insights Into Cheniere Energys Performance Versus Peers In Oil, Gas Consumable Fuels Sector | 10/15/2024 |
5 | Antero Midstream Corp Q3 2024 Earnings Report Preview What To Expect | 10/29/2024 |
6 | Antero Midstream Corp Q3 2024 Earnings EPS at 0. ... | 10/30/2024 |
7 | Antero Midstream earnings missed, revenue fell short of estimates | 10/31/2024 |
8 | Antero Midstream Corporation Q3 2024 Earnings Call Transcript | 11/01/2024 |
9 | Disposition of 10000 shares by Brooks Klimley of Antero Midstream at 14.66 subject to Rule 16b-3 | 11/05/2024 |
| Antero Midstream dividend paid on 6th of November 2024 | 11/06/2024 |
10 | Barnett Company Inc. Acquires 4,000 Shares of Antero Midstream Co. | 11/12/2024 |
11 | Acquisition by John Mollenkopf of 2925 shares of Antero Midstream subject to Rule 16b-3 | 11/14/2024 |
12 | Antero Midstream Co. Shares Sold by Kayne Anderson Capital Advisors LP - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | -779 M |
Antero |
Antero Midstream Relative Risk vs. Return Landscape
If you would invest 1,455 in Antero Midstream Partners on August 26, 2024 and sell it today you would earn a total of 122.00 from holding Antero Midstream Partners or generate 8.38% return on investment over 90 days. Antero Midstream Partners is generating 0.1327% of daily returns and assumes 1.334% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Antero on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Antero Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antero Midstream Partners, and traders can use it to determine the average amount a Antero Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Antero Midstream is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Midstream by adding it to a well-diversified portfolio.
Antero Midstream Fundamentals Growth
Antero Stock prices reflect investors' perceptions of the future prospects and financial health of Antero Midstream, and Antero Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antero Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 10.76 B | ||||
| Shares Outstanding | 481.32 M | ||||
| Price To Earning | 15.15 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 6.60 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 810.4 M | ||||
| EBITDA | 824.95 M | ||||
| Net Income | 371.79 M | ||||
| Total Debt | 3.21 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 4.42 X | ||||
| Cash Flow From Operations | 779.06 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 7.59 B | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 100.45 M | ||||
| Working Capital | (13.08 M) | ||||
| Current Asset | 75.3 M | ||||
| Current Liabilities | 98.61 M | ||||
About Antero Midstream Performance
By examining Antero Midstream's fundamental ratios, stakeholders can obtain critical insights into Antero Midstream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Antero Midstream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.17 | 0.16 |
Things to note about Antero Midstream Partners performance evaluation
Checking the ongoing alerts about Antero Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antero Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antero Midstream Partners 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. Note however, debt could still be an excellent tool for Antero to invest in growth at high rates of return. | |
| Antero Midstream has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of Antero Midstream shares are held by institutions such as insurance companies | |
| On 6th of November 2024 Antero Midstream paid $ 0.225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Antero Midstream Co. Shares Sold by Kayne Anderson Capital Advisors LP - MarketBeat |
- Analyzing Antero Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antero Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Antero Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antero Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antero Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antero Midstream's stock. These opinions can provide insight into Antero Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Storage & Transportation space 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 0.035 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.392 | Quarterly Revenue Growth 0.021 |
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.