Antero Shares Owned by Institutions

AM -  USA Stock  

USD 9.97  0.13  1.32%

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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Antero Shares Owned by Institutions Analysis

Antero Midstream's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 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
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Antero Midstream Shares Owned by Institutions

    
  52.79 %  
Most of Antero Midstream's fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 52% of Antero Midstream Corp are shares owned by institutions. This is 38.59% higher than that of the Energy sector and 5.31% lower than that of the Oil & Gas Midstream industry. The shares owned by institutions for all United States stocks is 34.63% lower than that of the firm.

Antero Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions 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.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Antero Midstream without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.