Antero Stock Buy Hold or Sell Recommendation

AM
 Stock
  

USD 9.18  0.03  0.33%   

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

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Antero Midstream Corp has a Risk Adjusted Performance of 0.0122, Jensen Alpha of 0.1378, Total Risk Alpha of 0.2379, Sortino Ratio of 0.0551 and Treynor Ratio of 0.0038
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 price to earning of 12.58 X, 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 has high likelihood to experience some financial distress in the next 2 years
The company reports 3.16 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Antero Midstream Corp has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Antero Midstream until it has trouble settling it off, either with new capital or with free cash flow. So, Antero Midstream's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antero Midstream Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antero to invest in growth at high rates of return. When we think about Antero Midstream's use of debt, we should always consider it together with cash and equity.
About 33.0% of Antero Midstream shares are held by company insiders
On 10th of August 2022 Antero Midstream paid $ 0.225 per share dividend to its current shareholders
Latest headline from www.thederrick.com: Nine Energy Service, Inc. Regains Compliance with NYSE Continued Listing Standards - Oil City Derrick

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 Price10.50
Target Median Price10.50
Target High Price13.00
Recommendation Mean3.30
Number Of Analyst Opinions6
Target Low Price9.00
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 distribution of Antero Midstream's historical returns is an attempt to chart the uncertainty of Antero Midstream's future price movements. 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 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antero Midstream returns is essential to provide solid investment advice for Antero Midstream.
Mean Return0.0142Value At Risk-3.37
Potential Upside3.98Standard 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
Blackrock IncCommon Shares33.7 M304.7 M
Invesco LtdCommon Shares32.8 M297 M
Vanguard Group IncCommon Shares31.8 M287.7 M
Bank Of New York Mellon CorpCommon Shares18.7 M168.9 M
Dimensional Fund Advisors LpCommon Shares11.1 M100.1 M
State Street CorpCommon Shares9.5 M85.6 M
Clearbridge Investments LlcCommon Shares5.8 M52.8 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 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'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
0.14
β
Beta against DOW1.11
σ
Overall volatility
2.21
Ir
Information ratio 0.06

Antero Midstream Volatility Alert

Antero Midstream Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. 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 bullish 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
FundamentalsAntero MidstreamPeer Average
Return On Equity14.36 %(0.31) %
Return On Asset6.02 %(0.14) %
Profit Margin34.13 %(1.27) %
Operating Margin75.67 %(5.51) %
Current Valuation7.97 B16.62 B
Shares Outstanding477.5 M571.82 M
Shares Owned by Insiders32.81 %10.09 %
Shares Owned by Institutions53.72 %39.21 %
Number of Shares Shorted8.26 M4.71 M
Price to Earning12.58 X28.72 X
Price to Book1.86 X9.51 X
Price to Sales4.57 X11.42 X
Revenue959.36 M9.43 B
Gross Profit811.75 M27.38 B
EBITDA725.97 M3.9 B
Net Income326.84 M570.98 M
Cash and Equivalents678 K2.7 B
Total Debt3.16 B5.32 B
Debt to Equity1.42 %48.70 %
Current Ratio0.62 X2.16 X
Book Value Per Share4.94 X1.93 K
Cash Flow from Operations703.56 M971.22 M
Short Ratio1.69 X4.00 X
Earnings Per Share0.73 X3.12 X
Price to Earnings To Growth2.06 X4.89 X
Number of Employees51918.84 K
Beta2.52-0.15
Market Capitalization4.38 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
   Acquisition by W Keenan of 3490 shares of Antero Midstream subject to Rule 16b-3 [view details]

About Antero Midstream Buy or Sell Advice

When is the right time to buy or sell Antero Midstream Corp? Buying financial instruments such as Antero Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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.

Did You Try This Idea?

Run Realty Thematic Idea Now

Realty
Realty Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Theme or any other thematic opportunities.
View All  Next Launch
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. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for 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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is Antero Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.