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Antero Midstream Buy Hold or Sell Recommendation

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AM -- USA Stock  

Upward Rally

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Corporation is 'Strong 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AM buy-and-hold prospective. Please continue to 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Antero Midstream Corporation has a risk adjusted performance of (0.03315), jensen alpha of (0.33), total risk alpha of (0.62), sortino ratio of 0.0 and treynor ratio of (0.16)
We provide buy or sell advice to complement the prevailing expert consensus on Antero Midstream. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Antero Midstream is not overpriced, please confirm all Antero Midstream fundamentals including its Cash per Share, Short Ratio and the relationship between EBITDA and Current Ratio . Given that Antero Midstream has Price to Earning of 18.20 , we suggest you validate Antero Midstream Corporation 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 Trading Alerts and Improvement Suggestions

Antero Midstream has very high historical volatility over the last 30 days
The company has $2.66 Billion in debt which may indicate that it relies heavily on debt financing
The company reports 2.66 B of total liabilities with total debt to equity ratio (D/E) of 63.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Antero Midstream has Current Ratio of 0.48 implying that it has not enough working capital to pay out debt commitments in time.
On January 30, 2020 Antero Midstream paid $ 0.308 per share dividend to its current shareholders
Latest headline from newsheater.com: Antero Midstream Corporation most recent report reveals some hints about its future - The News Heater

Antero Midstream current analysts recommendations

Target Median Price7.00
Target Mean Price7.45
Recommendation Mean2.40
Target High Price11.00
Number Of Analyst Opinions11
Target Low Price6.00

Antero Midstream Returns Distribution Density

Mean Return0.21Value At Risk6.36
Potential Upside7.07Standard Deviation4.14
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Invesco LtdCommon Shares63.7 M483.8 M
Tortoise Capital Advisors LlcCommon Shares27.4 M208 M
Blackrock IncCommon Shares25.7 M195 M
Harvest Fund Advisors LlcCommon Shares23.4 M178 M
Chickasaw Capital Management LlcCommon Shares19.1 M144.9 M
Fpr Partners LlcCommon Shares10.8 M82.1 M
Tinicum IncCommon SharesM68.6 M

Antero Midstream Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=1.37
σ
Overall volatility
=4.36
Ir
Information ratio =0.07

Antero Midstream Volatility Alert

Antero Midstream Corporation exhibits very low volatility with skewness of 0.77 and kurtosis of 1.37. However, we advise investors to further study Antero Midstream Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Midstream to competition

Antero Midstream Fundamental Vs Peers

FundamentalsAntero MidstreamPeer Average
Return On Equity(0.1) (0.31) 
Return On Asset(0.06) (0.14) 
Profit Margin(0.41) (1.27) 
Operating Margin62.42 (5.51) 
Current Valuation6.24 B16.62 B
Shares Outstanding506.9 M571.82 M
Shares Owned by Insiders0.17 10.09 
Number of Shares Shorted49.07 M4.71 M
Price to Earning18.20 28.72 
Price to Book0.93 9.51 
Price to Sales7.99 11.42 
Revenue462.95 M9.43 B
Gross Profit142.91 M27.38 B
EBITDA649.89 M3.9 B
Net Income113.85 M570.98 M
Cash and Equivalents7.79 M2.7 B
Cash per Share0.01 5.01 
Total Debt2.66 B5.32 B
Debt to Equity63.60 48.70 
Current Ratio0.49 2.16 
Book Value Per Share7.66 1.93 K
Cash Flow from Operations219.38 M971.22 M
Short Ratio8.36 4.00 
Earnings Per Share0.40 3.12 
Price to Earnings To Growth(0.27) 4.89 
Number of Employees54718.84 K
Beta1.44-0.15
Market Capitalization3.7 B19.03 B
Total Asset1.98 B29.47 B
Retained Earnings(331.68 M)9.33 B
Working Capital(23.31 M)1.48 B
Current Asset75.3 M9.34 B
Current Liabilities98.61 M7.9 B
   Sale by Yoo K Phil of 97395 shares of Antero Midstream [view details]

Antero Midstream Market Momentum