Antero Midstream Partners Stock Filter Stocks by Fundamentals

AM Stock  USD 14.06  0.17  1.22%   
Antero Midstream Partners fundamentals help investors to digest information that contributes to Antero Midstream's financial success or failures. It also enables traders to predict the movement of Antero Stock. The fundamental analysis module provides a way to measure Antero Midstream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antero Midstream stock.
As of the 29th of March 2024, Price To Sales Ratio is likely to drop to 5.34.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Antero Price to Sales Analysis

 2021 2022 2023 2024 (projected)
Gross Profit149.9M608.0M692.4M727.0M
Cost Of Revenue84.3M382.7M420.1M230.8M
More About Price to Sales | All Equity Analysis

Antero Price to Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Antero Midstream is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Price to Sales. Since Antero Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Midstream's interrelated accounts and indicators.
0.760.930.730.850.990.70.320.10.09-0.180.740.890.750.6-0.230.05-0.510.960.96-0.890.98-0.44-0.8-0.54
0.760.860.380.530.680.460.17-0.130.21-0.420.670.820.810.42-0.03-0.08-0.290.720.75-0.60.76-0.89-0.27-0.13
0.930.860.70.690.870.640.37-0.040.22-0.340.740.90.850.54-0.080.08-0.380.920.93-0.770.93-0.57-0.6-0.24
0.730.380.70.550.730.510.1-0.030.110.070.470.580.520.38-0.12-0.1-0.330.780.73-0.620.73-0.11-0.75-0.2
0.850.530.690.550.890.890.240.28-0.33-0.260.770.660.370.84-0.590.06-0.780.840.84-0.980.85-0.29-0.79-0.59
0.990.680.870.730.890.720.30.180.02-0.120.720.860.680.64-0.290.05-0.560.960.95-0.910.97-0.36-0.86-0.59
0.70.460.640.510.890.720.220.45-0.53-0.30.610.60.190.97-0.750.17-0.890.760.78-0.870.76-0.29-0.65-0.3
0.320.170.370.10.240.30.22-0.170.04-0.650.290.410.380.25-0.080.89-0.20.370.39-0.290.340.12-0.090.04
0.1-0.13-0.04-0.030.280.180.45-0.17-0.520.41-0.230.11-0.340.5-0.530.1-0.50.150.13-0.210.150.16-0.36-0.25
0.090.210.220.11-0.330.02-0.530.04-0.520.130.160.170.64-0.610.95-0.240.80.040.030.210.04-0.040.010.07
-0.18-0.42-0.340.07-0.26-0.12-0.3-0.650.410.13-0.52-0.22-0.31-0.370.2-0.50.28-0.23-0.30.31-0.230.39-0.25-0.34
0.740.670.740.470.770.720.610.29-0.230.16-0.520.610.660.53-0.09-0.09-0.330.740.76-0.820.75-0.44-0.53-0.26
0.890.820.90.580.660.860.60.410.110.17-0.220.610.790.55-0.120.19-0.410.90.91-0.730.92-0.52-0.61-0.33
0.750.810.850.520.370.680.190.38-0.340.64-0.310.660.790.110.390.020.080.730.73-0.490.74-0.52-0.39-0.13
0.60.420.540.380.840.640.970.250.5-0.61-0.370.530.550.11-0.810.26-0.920.690.71-0.820.69-0.3-0.53-0.21
-0.23-0.03-0.08-0.12-0.59-0.29-0.75-0.08-0.530.950.2-0.09-0.120.39-0.81-0.260.95-0.27-0.290.49-0.280.090.270.21
0.05-0.080.08-0.10.060.050.170.890.1-0.24-0.5-0.090.190.020.26-0.26-0.270.120.15-0.080.090.250.090.16
-0.51-0.29-0.38-0.33-0.78-0.56-0.89-0.2-0.50.80.28-0.33-0.410.08-0.920.95-0.27-0.56-0.570.71-0.560.250.470.3
0.960.720.920.780.840.960.760.370.150.04-0.230.740.90.730.69-0.270.12-0.560.99-0.890.99-0.39-0.8-0.37
0.960.750.930.730.840.950.780.390.130.03-0.30.760.910.730.71-0.290.15-0.570.99-0.890.99-0.43-0.76-0.35
-0.89-0.6-0.77-0.62-0.98-0.91-0.87-0.29-0.210.210.31-0.82-0.73-0.49-0.820.49-0.080.71-0.89-0.89-0.90.340.780.5
0.980.760.930.730.850.970.760.340.150.04-0.230.750.920.740.69-0.280.09-0.560.990.99-0.9-0.45-0.79-0.43
-0.44-0.89-0.57-0.11-0.29-0.36-0.290.120.16-0.040.39-0.44-0.52-0.52-0.30.090.250.25-0.39-0.430.34-0.45-0.07-0.05
-0.8-0.27-0.6-0.75-0.79-0.86-0.65-0.09-0.360.01-0.25-0.53-0.61-0.39-0.530.270.090.47-0.8-0.760.78-0.79-0.070.69
-0.54-0.13-0.24-0.2-0.59-0.59-0.30.04-0.250.07-0.34-0.26-0.33-0.13-0.210.210.160.3-0.37-0.350.5-0.43-0.050.69
Click cells to compare fundamentals

Antero Price to Sales Historical Pattern

Today, most investors in Antero Midstream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antero Midstream's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Antero Midstream price to sales as a starting point in their analysis.
   Antero Midstream Price to Sales   
       Timeline  
Competition

Antero Price To Sales Ratio

Price To Sales Ratio

5.34

At this time, Antero Midstream's Price To Sales Ratio is very stable compared to the past year.
Based on the latest financial disclosure, the price to sales indicator of Antero Midstream Partners is roughly 0.0null. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Price to Sales (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Antero Fundamentals

About Antero Midstream Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Antero Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Midstream Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Price To Sales Ratio 5.40  5.34 

Antero Midstream Investors Sentiment

The influence of Antero Midstream's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Antero Midstream's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Midstream's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Antero Midstream's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Antero Midstream.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Midstream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Midstream's short interest history, or implied volatility extrapolated from Antero Midstream options trading.

Pair Trading with Antero Midstream

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Midstream will appreciate offsetting losses from the drop in the long position's value.

Moving together with Antero Stock

  0.91ET Energy Transfer LP Financial Report 7th of May 2024 PairCorr
  0.67NS NuStar Energy LP Financial Report 2nd of May 2024 PairCorr

Moving against Antero Stock

  0.7TK TeekayPairCorr
  0.69FLNG FLEX LNG Financial Report 21st of May 2024 PairCorr
  0.53EURN Euronav NV Financial Report 9th of May 2024 PairCorr
  0.51CQP Cheniere Energy Partners Financial Report 7th of May 2024 PairCorr
  0.48LNG Cheniere Energy Financial Report 7th of May 2024 PairCorr
The ability to find closely correlated positions to Antero Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Midstream Partners to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Antero Midstream Partners is a strong investment it is important to analyze Antero Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Midstream's future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out Antero Midstream Piotroski F Score and Antero Midstream Altman Z Score analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
0.73
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.