Antero Midstream Buy or Sell Recommendation

Antero Midstream Partners LP -- USA Stock  

USD 26.40  0.10  0.38%

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

SellBuy
Hold

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 0.031021, jensen alpha of 0.048709, total risk alpha of 0.0182, sortino ratio of 0.0 and treynor ratio of 0.8218
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Antero Midstream. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental 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.

Antero Midstream Thematic Classifications

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

Returns Distribution Density

Mean Return0.04Value At Risk2.61
Potential Upside2.20Standard Deviation1.84
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares1.2 M30.2 M
Spirit Of America Management CorpCommon Shares758.5 K19.6 M
Jennison Associates LlcCommon Shares437.2 K11.3 M
Mai Capital ManagementCommon Shares141.8 K3.7 M
Raymond James Financial Services Advisors IncCommon Shares87.9 K2.3 M
Janney Montgomery Scott LlcCommon Shares40 K1 M
Creative PlanningCommon Shares11.8 K304 K
Fny Managed Accounts LlcCall Options17.00.0

Antero Midstream Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.06
σ
Overall volatility
=1.82
Ir
Information ratio =0.0065

Antero Midstream Volatility Alert

Antero Midstream Partners LP exhibits very low volatility with skewness of 0.92 and kurtosis of 2.97. However, we advise investors to further study Antero Midstream Partners LP technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
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Antero Midstream Fundamental Vs Peers

FundamentalsAntero MidstreamPeer Average
Return On Equity22.44 % (15.17) %
Return On Asset8.38 % (15.64) %
Profit Margin30.76 % (5.50) %
Operating Margin62.29 % (10.91) %
Current Valuation5.92 B152.14 B
Shares Outstanding186.94 M1.43 B
Shares Owned by Insiders53.12 % 6.91 %
Shares Owned by Institutions49.75 % 18.37 %
Number of Shares Shorted3.29 M3.24 M
Price to Earning20.55 times40.69 times
Price to Book3.29 times14.44 times
Price to Sales6.36 times17.81 times
Revenue772.5 M9.85 B
Gross Profit539.96 M21.75 B
EBITDA481.15 M1.41 B
Net Income237.6 M517.71 M
Cash and Equivalents8.36 M3.89 B
Cash per Share0.05 times5.17 times
Total Debt1.2 B7.36 B
Debt to Equity78.80 % 0.72 %
Current Ratio0.99 times3.30 times
Book Value Per Share7.99 times13.64 times
Cash Flow from Operations(195.94 M)1.25 B
Short Ratio8.08 times2.09 times
Earnings Per Share1.28 times2.30 times
Price to Earnings To Growth0.67 times1.22 times
Number of Employees6.7 K10.67 K
Beta1.70.34
Market Capitalization4.92 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 David Peters of 769 shares of Antero Midstream subject to Rule 16b-3 [view details]

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Check also Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.