Antero Midstream Partners Stock Performance
| AM Stock | USD 14.42 0.06 0.42% |
On a scale of 0 to 100, Antero Midstream holds a performance score of 19. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Antero Midstream returns are very sensitive to returns on the market. As the market goes up or down, Antero Midstream is expected to follow. Please check Antero Midstream's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Antero Midstream's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Antero Midstream Partners are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Antero Midstream displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 1.19 | Year To Date Return 14.26 | Ten Year Return (57.30) | All Time Return (57.30) |
Forward Dividend Yield 0.0624 | Payout Ratio 1.125 | Forward Dividend Rate 0.9 | Dividend Date 2024-05-08 | Ex Dividend Date 2024-04-23 |
1 | Disposition of 44686 shares by Michael Kennedy of Antero Midstream at 13.44 subject to Rule 16b-3 | 03/07/2024 |
2 | Acquisition by David Keyte of 10000 shares of Antero Midstream at 9.8 subject to Rule 16b-3 | 03/14/2024 |
3 | Why Is Antero Midstream Corporation Up 8 percent Since Last Earnings Report | 03/15/2024 |
4 | Acquisition by David Keyte of 2898 shares of Antero Midstream subject to Rule 16b-3 | 03/18/2024 |
5 | Is Now The Time To Put Antero Midstream On Your Watchlist | 04/08/2024 |
6 | Antero Resources Announces First Quarter 2024 Earnings Release Date and Conference Call | 04/10/2024 |
7 | Bleakley Financial Group LLC Makes New Investment in Antero Midstream Co. - Defense World | 04/17/2024 |
8 | Four Days Left To Buy Antero Midstream Corporation Before The Ex-Dividend Date | 04/18/2024 |
9 | Antero Resources Announces First Quarter 2024 Financial and Operating Results | 04/24/2024 |
10 | AM Stock Earnings Antero Midstream Beats EPS, Beats Revenue for Q1 2024 | 04/25/2024 |
11 | Antero Midstream Co. Receives 12.70 Consensus Target Price from Brokerages - Defense World | 05/03/2024 |
| Antero Midstream dividend paid on 8th of May 2024 | 05/08/2024 |
| Begin Period Cash Flow | -779 M |
Antero |
Antero Midstream Relative Risk vs. Return Landscape
If you would invest 1,178 in Antero Midstream Partners on February 12, 2024 and sell it today you would earn a total of 264.00 from holding Antero Midstream Partners or generate 22.41% return on investment over 90 days. Antero Midstream Partners is generating 0.3245% of daily returns and assumes 1.2904% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Antero on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Antero Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antero Midstream Partners, and traders can use it to determine the average amount a Antero Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2515
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Antero Midstream is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Midstream by adding it to a well-diversified portfolio.
Antero Midstream Fundamentals Growth
Antero Stock prices reflect investors' perceptions of the future prospects and financial health of Antero Midstream, and Antero Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antero Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 481.24 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 810.4 M | |||
| EBITDA | 825.75 M | |||
| Net Income | 371.79 M | |||
| Total Debt | 3.21 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 4.48 X | |||
| Cash Flow From Operations | 779.06 M | |||
| Earnings Per Share | 0.80 X | |||
| Market Capitalization | 6.94 B | |||
| Total Asset | 5.86 B | |||
| Retained Earnings | 100.45 M | |||
| Working Capital | (13.08 M) | |||
| Current Asset | 75.3 M | |||
| Current Liabilities | 98.61 M | |||
About Antero Midstream Performance
To evaluate Antero Midstream Partners Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Antero Midstream generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Antero Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Antero Midstream Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Antero's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000106 | 0.000001 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.17 | 0.16 |
Things to note about Antero Midstream Partners performance evaluation
Checking the ongoing alerts about Antero Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antero Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 3.21 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 Partners 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 Partners 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 30.0% of Antero Midstream shares are held by company insiders | |
| On 8th of May 2024 Antero Midstream paid $ 0.225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Antero Midstream Co. Receives 12.70 Consensus Target Price from Brokerages - Defense World |
- Analyzing Antero Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antero Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Antero Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antero Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antero Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antero Midstream's stock. These opinions can provide insight into Antero Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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 0.167 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.36 | Quarterly Revenue Growth 0.071 |
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.