Antero Stock Buy Hold or Sell Recommendation

AM -  USA Stock  

USD 9.97  0.12  1.19%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Antero Midstream Corp 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Antero Midstream's buy-and-hold perspective. Please continue to Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Antero and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Antero Midstream Corp.

Execute Antero Midstream Buy or Sell Advice

The Antero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Antero Midstream Corp. Macroaxis does not own or have any residual interests in Antero Midstream Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antero Midstream's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Antero MidstreamBuy Antero Midstream
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Very DengeouseDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Antero Midstream Corp has a Risk Adjusted Performance of 0.075, Jensen Alpha of 0.2024, Total Risk Alpha of 0.0964, Sortino Ratio of 0.0905 and Treynor Ratio of 0.3483
We provide trade advice to complement the prevailing expert consensus on Antero Midstream Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's 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 Corp fundamentals, including its price to book, cash and equivalents, short ratio, as well as the relationship between the gross profit and current ratio . Given that Antero Midstream Corp has a number of shares shorted of 8.13 M, we suggest you to validate Antero Midstream Corp market performance and probability of bankruptcy to ensure 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 Corp was previously known as Antero Midstream Corp and was traded on New York Stock Exchange under the symbol AMGP.
Antero Midstream has a poor financial position based on the latest SEC disclosures
About 33.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Is Antero Midstream Corporation Trading At A 27 percent Discount - Nasdaq

Antero Midstream current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price8.94
Target Median Price9.00
Target High Price10.00
Recommendation Mean3.30
Number Of Analyst Opinions9
Target Low Price7.50
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Antero Midstream Returns Distribution Density

The chart of the probability distribution of Antero Midstream stock daily returns describes the distribution of returns around its average expected value. We use Antero Midstream Corp' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Antero Midstream returns is essential to provide solid investment advice for Antero Midstream stock.
Mean Return0.24Value At Risk-3.39
Potential Upside4.10Standard Deviation2.21
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antero Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Antero Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Antero Midstream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Midstream Corp backward and forwards among themselves. Antero Midstream's institutional investor refers to the entity that pools money to purchase Antero Midstream's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Invesco LtdCommon Shares31.1 M281.1 M
Vanguard Group IncCommon Shares30.3 M273.4 M
Blackrock IncCommon Shares28.3 M255.3 M
Bank Of New York Mellon CorpCommon Shares13.6 M122.9 M
Tinicum IncCommon Shares8.7 M78.7 M
State Street CorpCommon Shares7.2 M65.2 M
Blackstone Group IncCommon SharesM53.8 M
Note, although Antero Midstream's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antero Midstream Cash Flow Accounts

201620172018201920202021 (projected)
Net Cash Flow or Change in Cash and Cash Equivalents9.54 M(3.62 M)(3.17 M)(1.59 M)(595 K)(610.66 K)
Net Cash Flow from Operations9.54 M28.08 M83.53 M622.39 M753.38 M812.86 M

Antero Midstream Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Antero Midstream or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Antero Midstream stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Antero stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.20
β
Beta against DOW0.65
σ
Overall volatility
2.12
Ir
Information ratio 0.09

Antero Midstream Volatility Alert

Antero Midstream Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.2. However, we advise investors to further question Antero Midstream Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Antero Midstream's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Antero Midstream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Antero Midstream Fundamentals Vs Peers

Comparing Antero Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Antero Midstream's direct or indirect competition across all of the common fundamentals between Antero Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antero Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antero Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Antero Midstream to competition
   Antero Midstream exotic insider transaction detected [view details]

Antero Midstream Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antero . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution104610.0
Daily Balance Of Power(0.46)
Rate Of Daily Change0.99
Day Median Price10.02
Day Typical Price10.0
Price Action Indicator(0.11)

About Antero Midstream Buy or Sell Advice

When is the right time to buy or sell Antero Midstream Corp? Buying stocks such as Antero Midstream isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Antero Midstream investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Current Assets2.91 M108.56 M93.93 M101.35 M
Total Assets47.7 M6.28 B5.61 B6.05 B

Use Investing Ideas to Build Portfolios

In addition to having Antero Midstream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Energy Thematic Idea Now

Energy
Energy Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. Energy theme has 40 constituents.
View All  Next Launch Energy
Please continue to Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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.