Antero Midstream Buy or Sell Recommendation

Macroaxis provides Antero Midstream Partners LP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Antero Midstream positions. The advice algorithm takes into account all of Antero Midstream Partners LP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Antero Midstream buy-and-hold prospective. Check also Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Antero Midstream Partners LP -- USA Stock  

USD 31.22  0.14  0.45%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP is 'Strong Hold'.
For the selected time horizon Antero Midstream Partners LP has a risk adjusted performance of (0.005143), jensen alpha of (0.17), total risk alpha of (0.56), sortino ratio of 0.0 and treynor ratio of (0.078711)
Macroaxis buy, hold, or sell suggestion module can be used to complement Antero Midstream buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Antero Midstream is not overpriced, please confirm all Antero Midstream Par fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Antero Midstream Par has Number of Shares Shorted of 2.61 M, we suggest you validate Antero Midstream Partners LP 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.

Returns Distribution Density

Mean Return-0.06Value At Risk-1.2711
Potential Upside1.4272Standard Deviation1.8198
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Goldman Sachs Group IncCommon Shares9.7 M322.9 M
Tortoise Capital Advisors LlcCommon Shares8.9 M295 M
Alps Advisors IncCommon Shares5.6 M186.8 M
Neuberger Berman Group LlcCommon Shares5.4 M177.8 M
Chickasaw Capital Management LlcCommon Shares4.7 M155.7 M
Harvest Fund Advisors LlcCommon Shares4.2 M139.6 M
Salient Capital Advisors LlcCommon Shares4 M131.6 M

Antero Midstream Greeks

α
Alpha over DOW
=(0.17) 
βBeta against DOW= 0.92 
σ
Overall volatility
= 1.88 
 IrInformation ratio =(0.095700) 

Antero Midstream Volatility Alert

Antero Midstream Partners LP exhibits very low volatility with skewness of -2.55 and kurtosis of 10.93. However, we advise investors to further study Antero Midstream Partners LP technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Midstream to competition
FundamentalsAntero MidstreamPeer Average
Return On Equity23.33 % (15.17) %
Return On Asset8.78 % (15.64) %
Profit Margin39.13 % (5.50) %
Operating Margin50.63 % (10.91) %
Current Valuation4.52 B152.14 B
Shares Outstanding186.6 M1.43 B
Shares Owned by Insiders58.66 % 6.91 %
Shares Owned by Institutions43.57 % 18.37 %
Number of Shares Shorted2.61 M3.24 M
Price to Earning21.34 times40.69 times
Price to Book3.90 times14.44 times
Price to Sales8.59 times17.81 times
Revenue682.01 M9.85 B
Gross Profit428.62 M21.75 B
EBITDA455.28 M1.41 B
Net Income266.9 M517.71 M
Cash and Equivalents17.53 M3.89 B
Cash per Share0.090000 times5.17 times
Total Debt945.45 M7.36 B
Debt to Equity62.20 times0.72 times
Current Ratio1.03 times3.30 times
Book Value Per Share8.06 times13.64 times
Cash Flow from Operations444.95 M1.25 B
Short Ratio5.20 times2.09 times
Earnings Per Share1.47 times2.30 times
Price to Earnings To Growth1.24 times1.22 times
Number of Employees6.7 K10.67 K
Beta0.540.34
Market Capitalization5.86 B29.78 B
Total Asset1.98 B126.86 B
Working Capital(23.31 M)3.58 B
Current Asset75.3 M36.8 B
Current Liabilities98.61 M33.34 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by W Keenan of 4000 shares of Antero Midstream subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.005143)
Market Risk Adjusted Performance(0.068711)
Mean Deviation0.9478
Coefficient Of Variation(2,902)
Standard Deviation1.82
Variance3.31
Information Ratio(0.095683)
Jensen Alpha(0.17)
Total Risk Alpha(0.56)
Treynor Ratio(0.078711)
Maximum Drawdown10.33
Value At Risk(1.27)
Potential Upside1.43
Skewness(2.55)
Kurtosis10.93

Current Valuation

Antero Midstream Current Valuation Analysis
Antero Midstream Partners LP is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 115.17 Billion. Antero Midstream holds roughly 4.52 Billion in current valuation claiming about 4% of Utilities industry.