Antero Midstream Partners Stock Performance
| AM Stock | USD 13.82 0.17 1.25% |
Antero Midstream has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Antero Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antero Midstream is expected to be smaller as well. Antero Midstream Partners right now shows a risk of 0.89%. Please confirm Antero Midstream Partners expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Antero Midstream Partners will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antero Midstream Partners are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Antero Midstream is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return (1.92) | Year To Date Return 9.51 | Ten Year Return (59.08) | All Time Return (59.08) |
Forward Dividend Yield 0.0659 | Payout Ratio 1.1688 | Forward Dividend Rate 0.9 | Dividend Date 2024-05-08 | Ex Dividend Date 2024-04-23 |
1 | Antero Midstream Hits New 52-Week High at 14.38 - Defense World | 04/05/2024 |
2 | Heres Why Hold Strategy is Apt for Antero Midstream Stock | 04/09/2024 |
3 | Antero Midstream declares 0.225 dividend | 04/10/2024 |
4 | Disposition of 44303 shares by Michael Kennedy of Antero Midstream at 13.66 subject to Rule 16b-3 | 04/15/2024 |
5 | Antero Midstream Upgraded to Strong Buy What Does It Mean for the Stock | 04/18/2024 |
| Begin Period Cash Flow | -779 M |
Antero |
Antero Midstream Relative Risk vs. Return Landscape
If you would invest 1,369 in Antero Midstream Partners on January 20, 2024 and sell it today you would earn a total of 13.00 from holding Antero Midstream Partners or generate 0.95% return on investment over 90 days. Antero Midstream Partners is generating 0.0468% of daily returns and assumes 0.8943% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than Antero on the basis of their historical return distribution, and some 99% 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 = 0.0523
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Antero Midstream is performing at about 4% 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 | 0.17 | ||||
| Return On Asset | 0.067 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 9.76 B | ||||
| Shares Outstanding | 479.74 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 | 4.49 X | ||||
| Cash Flow From Operations | 779.06 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 6.59 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. | |
| Antero Midstream has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of Antero Midstream shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Antero Midstream Upgraded to Strong Buy What Does It Mean for the Stock |
- 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.