Antero Midstream Buy Hold or Sell Recommendation

AM -- USA Stock  

USD 24.05  0.25  0.01%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP 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 Par 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

Symbol
Execute Advice
Sell Antero MidstreamBuy Antero Midstream
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Antero Midstream Partners LP has a mean deviation of 2.42, semi deviation of 0.0, standard deviation of 3.46, variance of 11.97, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Antero Midstream. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental 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 5.41M, 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.

Antero Midstream Thematic Classifications

Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Antero Midstream Returns Distribution Density

Mean Return0.27Value At Risk6.18
Potential Upside3.42Standard Deviation3.46
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Chickasaw Capital Management LlcCommon Shares5.2 M111.8 M
Spirit Of America Management CorpCommon Shares685.5 K14.7 M
Virtu Financial LlcCommon Shares29.5 K630 K
Simplex Trading LlcCall Options89.0190 K
Arlington Partners LlcCommon Shares7 K150 K
Simplex Trading LlcPut Options54.0115 K
Simplex Trading LlcCommon Shares5.2 K110 K
Trust Department Mb Financial Bank N ACommon Shares4 K86 K
Tortoise Capital Advisors LlcCommon Shares12.8 M367.2 M

Antero Midstream Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=1.31
σ
Overall volatility
=3.50
Ir
Information ratio =0.07

Antero Midstream Volatility Alert

Antero Midstream Partners LP exhibits very low volatility with skewness of 0.62 and kurtosis of 2.83. 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     
    
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Antero Midstream Fundamental Vs Peers

FundamentalsAntero MidstreamPeer Average
Return On Equity25.91% (15.17)%
Return On Asset9.19% (15.64)%
Profit Margin29.10% (5.50)%
Operating Margin62.97% (10.91)%
Current Valuation5.89B152.14B
Shares Outstanding187.32M1.43B
Shares Owned by Insiders53.16% 6.91%
Shares Owned by Institutions49.62% 18.37%
Number of Shares Shorted5.41M3.24M
Price to Earning15.98X40.69X
Price to Book2.92X14.44X
Price to Sales4.66X17.81X
Revenue956.52M9.85B
Gross Profit539.96M21.75B
EBITDA602.3M1.41B
Net Income278.3M517.71M
Cash and Equivalents19.52M3.89B
Cash per Share0.10X5.17X
Total Debt1.52B7.36B
Debt to Equity96.90% 0.72%
Current Ratio1.24X3.30X
Book Value Per Share8.16X13.64X
Cash Flow from Operations(156.09M)1.25B
Short Ratio6.42X2.09X
Earnings Per Share1.49X2.30X
Price to Earnings To Growth0.99X1.22X
Number of Employees6.7K10.67K
Beta0.860.34
Market Capitalization4.46B29.78B
Total Asset1.98B126.86B
Working Capital(23.31M)3.58B
Current Asset75.3M36.8B
Current Liabilities98.61M33.34B
   Acquisition by Richard Connor of 1137 shares of Antero Midstream subject to Rule 16b-3 [view details]

Antero Midstream Market Momentum

Antero Midstream Alerts

Trading Alerts and Improvement Suggestions

Antero Midstream Par generates negative expected return over the last 30 days
Antero Midstream Par has high historical volatility and very poor performance
Antero Midstream Par has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
AMER GREETINGS CL reports about 19.52M in cash with (156.09M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 53.0% of the company shares are held by company insiders

Latest Analysts View

Antero Midstream Current Analysts Recommendations

Target Median Price36.00
Target Mean Price34.50
Recommendation Mean2.20
Target High Price49.00
Number Of Analyst Opinions10
Target Low Price23.00
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. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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