Antero Midstream Partners Stock Price Prediction
| AM Stock | USD 13.66 0.25 1.80% |
Oversold Vs Overbought
74
Oversold | Overbought |
Antero Midstream Partners stock price prediction is an act of determining the future value of Antero Midstream shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Antero Midstream's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Antero Midstream and does not consider all of the tangible or intangible factors available from Antero Midstream's fundamental data. We analyze noise-free headlines and recent hype associated with Antero Midstream Partners, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Antero Midstream's stock price prediction:Quarterly Earnings Growth 0.232 | EPS Estimate Next Quarter 0.22 | EPS Estimate Current Year 0.94 | EPS Estimate Next Year 1.01 | Wall Street Target Price 13.83 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Antero Midstream based on different types of headlines from major news networks to social media. The Antero stock price prediction module provides an analysis of price elasticity to changes in media outlook on Antero Midstream over a specific investment horizon. Using Antero Midstream hype-based prediction, you can estimate the value of Antero Midstream Partners from the perspective of Antero Midstream response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Antero Midstream using Antero Midstream's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Antero using crowd psychology based on the activity and movement of Antero Midstream's stock price.
Antero Midstream Short Interest
A significant increase or decrease in Antero Midstream's short interest from the previous month could be a good indicator of investor sentiment towards Antero. Short interest can provide insight into the potential direction of Antero Midstream stock and how bullish or bearish investors feel about the market overall. An investor who is long Antero Midstream may also wish to track short interest. As short interest increases, investors should be becoming more worried about Antero Midstream and may potentially protect profits, hedge Antero Midstream with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.4831 | Short Percent 0.0405 | Short Ratio 5.05 | Shares Short Prior Month 13.2 M | 50 Day MA 13.2796 |
Antero Midstream Partners Hype to Price Pattern
Investor biases related to Antero Midstream's public news can be used to forecast risks associated with an investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Midstream Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Antero Midstream's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Antero Midstream.
Antero Midstream Implied Volatility | 90.59 |
Antero Midstream's implied volatility exposes the market's sentiment of Antero Midstream Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Antero Midstream's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Antero Midstream stock will not fluctuate a lot when Antero Midstream's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Antero Midstream. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Antero Midstream to buy its stock at a price that has no basis in reality. In that case, they are not buying Antero because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Antero Midstream after-hype prediction price | USD 13.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Antero contract
Based on the Rule 16, the options market is currently suggesting that Antero Midstream Partners will have an average daily up or down price movement of about 5.66% per day over the life of the 2024-04-19 option contract. With Antero Midstream trading at USD 13.66, that is roughly USD 0.77 . If you think that the market is fully incorporating Antero Midstream's daily price movement you should consider acquiring Antero Midstream Partners options at the current volatility level of 90.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Antero |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Antero Midstream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Antero Midstream After-Hype Price Prediction Density Analysis
As far as predicting the price of Antero Midstream at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Antero Midstream or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Antero Midstream, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Antero Midstream Estimiated After-Hype Price Volatility
In the context of predicting Antero Midstream's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Antero Midstream's historical news coverage. Antero Midstream's after-hype downside and upside margins for the prediction period are 12.35 and 14.93, respectively. We have considered Antero Midstream's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Antero Midstream is very steady at this time. Analysis and calculation of next after-hype price of Antero Midstream Partners is based on 3 months time horizon.
Antero Midstream Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Antero Midstream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Midstream backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Antero Midstream, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.28 | 0.02 | 0.01 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.66 | 13.64 | 0.15 |
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Antero Midstream Hype Timeline
As of April 16, 2024 Antero Midstream Partners is listed for 13.66. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.01. Antero is expected to decline in value after the next headline, with the price expected to drop to 13.64. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.15%, whereas the daily expected return is presently at 0.22%. The volatility of related hype on Antero Midstream is about 2600.0%, with the expected price after the next announcement by competition of 13.65. About 30.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.49. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 23rd of April 2024. The entity had 2:1 split on the September 13, 1993. Allowing for the 90-day total investment horizon the next expected press release will be in about 10 days. Check out Antero Midstream Basic Forecasting Models to cross-verify your projections.Antero Midstream Related Hype Analysis
Having access to credible news sources related to Antero Midstream's direct competition is more important than ever and may enhance your ability to predict Antero Midstream's future price movements. Getting to know how Antero Midstream's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Antero Midstream may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENLC | EnLink Midstream LLC | 0.14 | 9 per month | 1.01 | 0.10 | 2.09 | (2.03) | 5.58 | |
| WES | Western Midstream Partners | (0.18) | 10 per month | 0.82 | 0.14 | 2.63 | (2.04) | 13.68 | |
| PAGP | Plains GP Holdings | 0.24 | 6 per month | 0.85 | 0.15 | 1.73 | (1.49) | 3.95 | |
| PAA | Plains All American | 0.18 | 12 per month | 0.98 | 0.14 | 1.89 | (1.66) | 4.56 | |
| HESM | Hess Midstream Partners | (0.09) | 11 per month | 0.84 | 0.13 | 1.61 | (1.41) | 6.07 | |
| MPLX | MPLX LP | (0.08) | 10 per month | 0.63 | 0.1 | 1.45 | (1.25) | 3.82 | |
| MMP | Magellan Midstream Partners | 0.49 | 11 per month | 0.46 | 0.23 | 1.59 | (1.07) | 4.09 | |
| EPD | Enterprise Products Partners | 0.08 | 10 per month | 0.58 | 0.08 | 1.10 | (0.98) | 2.17 | |
| ET | Energy Transfer LP | (0.19) | 10 per month | 0.61 | 0.13 | 1.53 | (1.23) | 3.98 | |
| CEQP | Crestwood Equity Partners | (0.53) | 10 per month | 0.88 | 0.05 | 2.18 | (1.72) | 6.85 | |
| HEP | Holly Energy Partners | (0.51) | 5 per month | 0.00 | (0.07) | 2.77 | (2.53) | 6.62 | |
| NS | NuStar Energy LP | 0.13 | 12 per month | 1.32 | 0.06 | 1.88 | (1.91) | 22.28 | |
| DTM | DT Midstream | (0.32) | 8 per month | 0.37 | 0.18 | 1.98 | (1.06) | 5.38 |
Antero Midstream Additional Predictive Modules
Most predictive techniques to examine Antero price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Antero using various technical indicators. When you analyze Antero charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Antero Midstream Predictive Indicators
The successful prediction of Antero Midstream stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Antero Midstream Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Antero Midstream based on analysis of Antero Midstream hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Antero Midstream's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Antero Midstream's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.1 | 0.084 | 0.0725 | 0.0574 | Price To Sales Ratio | 19.73 | 5.21 | 5.4 | 5.35 |
Story Coverage note for Antero Midstream
The number of cover stories for Antero Midstream depends on current market conditions and Antero Midstream's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Antero Midstream is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Antero Midstream's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Antero Midstream Short Properties
Antero Midstream's future price predictability will typically decrease when Antero Midstream's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Antero Midstream Partners often depends not only on the future outlook of the potential Antero Midstream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Antero Midstream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 482.4 M | |
| Cash And Short Term Investments | 66 K |
Check out Antero Midstream Basic Forecasting Models to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Antero Stock analysis
When running Antero Midstream's 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 the 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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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.
Quarterly Earnings Growth 0.232 | Dividend Share 0.9 | Earnings Share 0.77 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.072 |
The market value of Antero Midstream Partners 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 if Antero Midstream is a good investment 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.