Antero Debt to Equity

AM -  USA Stock  

USD 10.11  0.31  2.98%

Antero Midstream Corp 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. This fundamental analysis module provides a way for investors to measures Antero Midstream's intrinsic value by examining all of its available economic and financial indicators and drivers, 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. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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The value of Debt to Equity Ratio is estimated to pull down to 1.21. The value of Average Equity is estimated to pull down to about 2 B.

Antero Debt to Equity Analysis

Antero Midstream's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
 2018 2019 2020 2021 (projected)
Share Based Compensation35.11 M73.52 M12.78 M13.11 M
Net Cash Flow from Operations83.53 M622.39 M753.38 M812.86 M
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Antero Midstream Debt to Equity

    
  1.33 %  
Most of Antero Midstream's fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Midstream Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Antero Debt to Equity 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 Ford stock properly, considering its historical fundamentals such as Debt to Equity. 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.

Antero Debt to Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
 Antero Midstream Debt to Equity 
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      Timeline 
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Antero Shareholders Equity

Shareholders Equity

2.61 BillionShare
Antero Midstream Shareholders Equity is relatively stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 2.61 Billion
According to the company disclosure, Antero Midstream Corp has a Debt to Equity of 1.326%. This is 98.19% lower than that of the Energy sector and 98.75% lower than that of the Oil & Gas Midstream industry. The debt to equity for all United States stocks is 97.28% higher than that of the company.

Antero Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Midstream's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Midstream could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics of similar companies.
Antero Midstream is currently under evaluation in debt to equity category among related companies.

Antero Midstream Current Valuation Drivers

We derive many important indicators used in calculating different scores of Antero Midstream from analyzing Antero Midstream's financial statements. These drivers represent accounts that assess Antero Midstream's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Antero Midstream's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.13 M28.59 M99.06 M(251.65 M)77.58 M83.71 M
Earnings Before Interest Taxes and Depreciation Amortization USD16.13 M28.59 M99.06 M(251.65 M)77.58 M83.71 M
Earnings before Tax16.13 M28.59 M98.92 M(457.58 M)(178.22 M)(182.9 M)
Free Cash Flow9.54 M28.08 M83.53 M230.4 M556.66 M600.6 M
Invested Capital660 K9.62 M28.04 M6.86 B7.18 B7.75 B
Tangible Asset Value17.37 M29.76 M47.7 M4.21 B4.18 B4.51 B
Working Capital2.73 M(8.16 M)(13.94 M)(133.53 M)(74 K)(79.84 K)

Antero Fundamentals

About Antero Midstream Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Antero Midstream Corp'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 Corp 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 2021
Debt to Equity Ratio 1.32  1.21 
Average Equity2.5 BB
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. The company was incorporated in 2013 and is headquartered in Denver, Colorado. Antero Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 522 people.

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AM

Antero Midstream Corp Investor Sentiment

Larger part of Macroaxis users are presently bullish on Antero Midstream Corp. What is your sentiment towards investing in Antero Midstream Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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.

Antero Midstream Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Antero Midstream and Dynagas Lng Partners. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Antero Midstream Piotroski F Score and Antero Midstream Altman Z Score analysis. Note that the Antero Midstream Corp information on this page should be used as a complementary analysis to other Antero Midstream's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Antero Midstream Corp 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 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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The market value of Antero Midstream Corp 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 Corp underlying business (such as 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 Antero Midstream value 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.