Antero Midstream Buy Hold or Sell Recommendation

AM -- USA Stock  

USD 32.78  0.10  0.30%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP is 'Strong Buy'. 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
Strong Buy

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 risk adjusted performance of 0.1408, jensen alpha of 0.4571, total risk alpha of 0.9515, sortino ratio of 0.3202 and treynor ratio of 1.5
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 5.08 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.

Antero Midstream Thematic Classifications

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

Antero Midstream Returns Distribution Density

Mean Return0.42Value At Risk2.61
Potential Upside3.70Standard Deviation3.41
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Chickasaw Capital Management LlcCommon Shares5 M143 M
Spirit Of America Management CorpCommon Shares758.5 K21.7 M
Bank Of MontrealCommon Shares353 K10.1 M
Mai Capital ManagementCommon Shares169.4 K4.9 M
State Of New Jersey Common Pension Fund DCommon Shares148.9 K4.3 M
Aperio Group LlcCommon Shares10.5 K302 K
Parkside Financial Bank TrustCommon Shares9.3 K266 K

Antero Midstream Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.27
σ
Overall volatility
=3.48
Ir
Information ratio =0.17

Antero Midstream Volatility Alert

Antero Midstream Partners LP has relatively low volatility with skewness of 3.27 and kurtosis of 13.08. However, we advise all investors to independently investigate Antero Midstream Partners LP to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Midstream to competition

Antero Midstream Fundamental Vs Peers

FundamentalsAntero MidstreamPeer Average
Return On Equity23.62 % (15.17) %
Return On Asset8.63 % (15.64) %
Profit Margin29.21 % (5.50) %
Operating Margin62.09 % (10.91) %
Current Valuation7.58 B152.14 B
Shares Outstanding187.05 M1.43 B
Shares Owned by Insiders53.08 % 6.91 %
Shares Owned by Institutions47.78 % 18.37 %
Number of Shares Shorted5.08 M3.24 M
Price to Earning24.12 times40.69 times
Price to Book4.10 times14.44 times
Price to Sales7.05 times17.81 times
Revenue883.94 M9.85 B
Gross Profit539.96 M21.75 B
EBITDA548.87 M1.41 B
Net Income258.18 M517.71 M
Cash and Equivalents19.52 M3.89 B
Cash per Share0.10 times5.17 times
Total Debt1.41 B7.36 B
Debt to Equity91.00 % 0.72 %
Current Ratio1.31 times3.30 times
Book Value Per Share8.12 times13.64 times
Cash Flow from Operations(183.4 M)1.25 B
Short Ratio9.56 times2.09 times
Earnings Per Share1.38 times2.30 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees6.7 K10.67 K
Beta1.370.34
Market Capitalization6.23 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
   Acquisition by Brooks Klimley of 1080 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 appears to be very risky and stock price may revert if volatility continues
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 19.52 M in cash with (183.4 M) 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 headline from thewellesleysnews.com: Analyst Research and Ratings Antero Midstream Partners LP , Entravision Communications Corporation

Latest Analysts View

Antero Midstream Current Analysts Recommendations

Target Median Price37.00
Target Mean Price38.08
Recommendation Mean1.90
Target High Price49.00
Number Of Analyst Opinions12
Target Low Price33.00
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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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