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 26.7  0.16  0.6%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP is 'Hold'.
For the selected time horizon Antero Midstream Partners LP has a risk adjusted performance of (0.11), jensen alpha of (0.51), total risk alpha of (0.62), sortino ratio of 0.0 and treynor ratio of (1.4)
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 2.59 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 Return0.49Value At Risk3.01
Potential Upside1.39Standard Deviation1.63
 Return Density 
      Distribution 

Antero Midstream Greeks

α
Alpha over DOW
=0.51
βBeta against DOW=0.36
σ
Overall volatility
=1.57
 IrInformation ratio =0.32

Antero Midstream Volatility Alert

Antero Midstream Partners LP exhibits very low volatility with skewness of -0.94 and kurtosis of 0.85. 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 % (5.5) %
Operating Margin50.63 % (10.91) %
Current Valuation6.04 B152.14 B
Shares Outstanding186.6 M1.43 B
Shares Owned by Insiders53.27 % 6.91 %
Shares Owned by Institutions45.79 % 18.37 %
Number of Shares Shorted2.59 M3.24 M
Price to Earning17.87 times40.69 times
Price to Book3.26 times14.44 times
Price to Sales7.2 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 Share0.09 times5.17 times
Total Debt945.45 M7.36 B
Debt to Equity62.2 % 0.72 %
Current Ratio1.03 times3.3 times
Book Value Per Share8.06 times13.64 times
Cash Flow from Operations444.95 M1.25 B
Short Ratio7.14 times2.09 times
Earnings Per Share1.47 times2.3 times
Price to Earnings To Growth0.81 times1.22 times
Number of Employees6.7 K10.67 K
Beta1.860.34
Market Capitalization4.91 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
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Peter Kagan of 749 shares of Antero Midstream subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.11)
Market Risk Adjusted Performance(1.39)
Mean Deviation1.29
Coefficient Of Variation(333.49)
Standard Deviation1.63
Variance2.67
Information Ratio(0.32)
Jensen Alpha(0.51)
Total Risk Alpha(0.62)
Treynor Ratio(1.4)
Maximum Drawdown6.24
Value At Risk(3.01)
Potential Upside1.39
Skewness(0.94)
Kurtosis0.8531

Current Valuation

Antero Midstream Current Valuation Analysis
Antero Midstream Partners LP is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 148.36 Billion. Antero Midstream holds roughly 6.04 Billion in current valuation claiming about 4% of Utilities industry.