Antero Midstream Buy or Sell Recommendation

Macroaxis provides Antero Midstream Partners LP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Antero Midstream positions. The advice algorithm takes into account all of Antero Midstream Partners LP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Antero Midstream buy-and-hold prospective. Check also Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Antero Midstream Partners LP -- USA Stock  

USD 31.51  0.56  1.81%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP is 'Strong Hold'.
For the selected time horizon Antero Midstream Partners LP has a risk adjusted performance of 0.1141, jensen alpha of 0.0178, total risk alpha of (0.51), sortino ratio of 0.0137 and treynor ratio of 0.2974
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 3.29 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.

Returns Distribution Density

Mean Return0.31Value At Risk2.31
Potential Upside1.81Standard Deviation1.26
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Chickasaw Capital Management LlcCommon Shares4.7 M136.4 M
Bank Of MontrealCommon Shares1.2 M35.8 M
Starfire Investment Advisers IncCommon Shares26.2 K761 K
Pointe Capital Management LlcCommon Shares26.2 K761 K
Country Club Trust Company NaCommon Shares8.5 K246 K
Trust Department Mb Financial Bank N ACommon Shares4 K116 K
Simplex Trading LlcCall Options51.01000
Tortoise Capital Advisors LlcCommon Shares10.3 M326.3 M

Antero Midstream Greeks

α
Alpha over DOW
=0.017817
β
Beta against DOW=1.02
σ
Overall volatility
=1.16
Ir
Information ratio =0.019

Antero Midstream Volatility Alert

Antero Midstream Partners LP has relatively low volatility with skewness of -0.9 and kurtosis of 0.25. 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
FundamentalsAntero MidstreamPeer Average
Return On Equity23.53 % (15.17) %
Return On Asset8.64 % (15.64) %
Profit Margin36.27 % (5.5) %
Operating Margin48.71 % (10.91) %
Current Valuation6.99 B152.14 B
Shares Outstanding186.63 M1.43 B
Shares Owned by Insiders53.25 % 6.91 %
Shares Owned by Institutions49.7 % 18.37 %
Number of Shares Shorted3.29 M3.24 M
Price to Earning21.61 times40.69 times
Price to Book3.81 times14.44 times
Price to Sales7.97 times17.81 times
Revenue725.16 M9.85 B
Gross Profit428.62 M21.75 B
EBITDA467.62 M1.41 B
Net Income263.01 M517.71 M
Cash and Equivalents2.5 M3.89 B
Cash per Share0.01 times5.17 times
Total Debt1.07 B7.36 B
Debt to Equity69.5 % 0.72 %
Current Ratio1 times3.3 times
Book Value Per Share8.12 times13.64 times
Cash Flow from Operations463.74 M1.25 B
Short Ratio8.08 times2.09 times
Earnings Per Share1.43 times2.3 times
Price to Earnings To Growth0.96 times1.22 times
Number of Employees6.7 K10.67 K
Beta1.80.34
Market Capitalization5.78 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Yoo K Phil of 22000 shares of Antero Midstream subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1141
Market Risk Adjusted Performance0.3074
Mean Deviation0.9743
Semi Deviation1.35
Downside Deviation1.75
Coefficient Of Variation401.07
Standard Deviation1.26
Variance1.58
Information Ratio0.019
Jensen Alpha0.0178
Total Risk Alpha(0.51)
Sortino Ratio0.0137
Treynor Ratio0.2974
Maximum Drawdown4.54
Value At Risk(2.31)
Potential Upside1.81
Downside Variance3.05
Semi Variance1.82
Expected Short fall(1.08)
Skewness(0.9)
Kurtosis0.2497

Current Valuation

Antero Midstream Current Valuation Analysis
Antero Midstream Partners LP is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 152.3 Billion. Antero Midstream holds roughly 6.99 Billion in current valuation claiming about 5% of Utilities industry.