Antero Midstream Earnings Estimate

AM -  USA Stock  

USD 9.98  0.13  1.29%

Many public companies, such as Antero Midstream, manage the perception of their earnings on regular basis to make sure that analyst estimates are accurate. Future earnings calculations are essential input when attempting to value a firm.
Antero Midstream is projected to generate 0.7533 in earnings per share on 31st of December 2021. Antero Midstream earnings estimates module stress-tests analyst consensus about projected Antero Midstream Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.

Search Earnings Estimates 

 
Refresh
The value of Gross Profit is estimated to pull down to about 582.5 M. The value of Profit Margin is estimated to pull down to -0.14

Antero Midstream Earnings Estimation Breakdown

Calculation of earning per share of Antero Midstream Corp is based on official Zacks consensus of 3 analysts regarding Antero Midstream future annual earnings. Given the historical accuracy of 62.58%, the future earnings per share of Antero Midstream is estimated to be 0.7533 with the lowest and highest values of 0.74 and 0.77, respectively. Please note that this consensus of annual earnings estimates for Antero Midstream Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
0.73
24th of July 2021
0.74
Lowest
Estimated EPS
0.7533
0.77
Highest

Antero Midstream Earnings Projection Consensus

Suppose the current estimates of Antero Midstream's value are higher than the current market price of the Antero Midstream stock. In this case, investors may conclude that Antero Midstream is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Antero Midstream's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

3

62.58%

0.73

0.7533

Antero Midstream Earnings History

Earnings estimate consensus by Antero Midstream Corp analysts from Wall Street is used by the market to judge Antero Midstream's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Antero Midstream's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Antero Midstream Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

181.18 MillionShare
Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to hike to about 83.7 M this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to (500.7 M). The value of Weighted Average Shares is estimated to pull down to about 423 M. The value of Weighted Average Shares Diluted is expected to pull down to about 438.9 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Antero Midstream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Antero Midstream in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.839.9312.03
Details
Intrinsic
Valuation
LowReal ValueHigh
6.999.0911.19
Details
Naive
Forecast
LowNext ValueHigh
7.849.9412.03
Details
7 Analysts
Consensus
LowTarget PriceHigh
6.008.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antero Midstream. Your research has to be compared to or analyzed against Antero Midstream's peers to derive any actionable benefits. When done correctly, Antero Midstream's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Antero Midstream Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Antero assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Antero Midstream. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Antero stock price in the short term.

Antero Midstream Earnings per Share Projection vs Actual

Actual Earning per Share of Antero Midstream refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Antero Midstream Corp predict the company's earnings will be in the future. The higher the earnings per share of Antero Midstream, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Antero Midstream Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Antero Midstream, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Antero Midstream should always be considered in relation to other companies to make a more educated investment decision.

Antero Quarterly Analyst Estimates and Surprise Metrics

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
2021-04-28
2021-03-310.22870.21-0.0187
2021-02-17
2020-12-310.23180.21-0.0218
2020-10-28
2020-09-300.24380.250.0062
2020-07-29
2020-06-300.21890.220.0011
2020-04-29
2020-03-310.21110.230.0189
2020-02-12
2019-12-310.22870.350.121353 
2019-10-29
2019-09-300.21030.1718-0.038518 
2019-07-31
2019-06-300.23230.14-0.092339 
2019-05-01
2019-03-310.25170.16-0.091736 
2019-02-13
2018-12-310.160.1-0.0637 
2018-10-31
2018-09-300.13330.09-0.043332 
2018-08-01
2018-06-300.12510.07-0.055144 
2018-04-25
2018-03-310.10980.07-0.039836 
2018-02-13
2017-12-310.07160.0750.0034
2017-11-01
2017-09-300.060.02-0.0466 
2017-08-02
2017-06-300.04960.0418-0.007815 
2017-05-08
2017-03-310.350.350
2017-02-28
2016-12-310.350.370.02
2016-09-30
2016-09-300.320.370.0515 
2016-06-30
2016-06-300.260.270.01

About Antero Midstream Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Antero Midstream earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Antero Midstream estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Antero Midstream fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-464.1 M-500.7 M
Earning Before Interest and Taxes EBIT-31.2 M-33.7 M
Earnings per Basic Share(0.26) (0.28) 
Earnings per Diluted Share(0.26) (0.28) 
Price to Earnings Ratio(29.65) (30.43) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA77.6 M83.7 M
Earnings before Tax-178.2 M-182.9 M
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 522 people.

Antero Midstream Investors Sentiment

The influence of Antero Midstream's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AM

Antero Midstream Corp Investor Sentiment

Larger part of Macroaxis users are presently bullish on Antero Midstream Corp. What is your sentiment towards investing in Antero Midstream Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Pair Trading with Antero Midstream

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Midstream will appreciate offsetting losses from the drop in the long position's value.

Antero Midstream Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Antero Midstream and Dynagas Lng Partners. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to Trending Equities. Note that the Antero Midstream Corp information on this page should be used as a complementary analysis to other Antero Midstream's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Antero Stock analysis

When running Antero Midstream Corp 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 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
The market value of Antero Midstream Corp 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 Corp underlying business (such as 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 Antero Midstream value 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.