Antero Midstream Profitability Analysis

AM -  USA Stock  

USD 9.98  0.13  1.29%

For Antero Midstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antero Midstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antero Midstream Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antero Midstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antero Midstream Corp over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.

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The value of Price to Sales Ratio is estimated to pull down to 3.91. The value of Return on Sales is estimated to pull down to -0.04. The value of Consolidated Income is estimated to pull down to about (125.8 M). The value of Net Income is estimated to pull down to about (125.8 M).

Antero Midstream Revenues

721.78 MillionShare
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.

Antero Midstream Corp Beta vs. Debt to Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Antero Midstream's current stock value. Our valuation model uses many indicators to compare Antero Midstream value to that of its competitors to determine the firm's financial worth.
Antero Midstream Corp is rated third in debt to equity category among related companies. It is number one stock in beta category among related companies totaling about  2.38  of Beta per Debt to Equity.

Antero Beta vs. Debt to Equity

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.
Antero Midstream 
D/E 
 = 
Total Debt 
Total Equity 
1.32 %
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Antero Midstream 
Beta 
 = 
Covariance 
Variance 
3.13
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Antero Beta Comparison

Antero Midstream is currently under evaluation in beta category among related companies.

Antero Midstream Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Antero Midstream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antero Midstream will eventually generate negative long term returns. The profitability progress is the general direction of Antero Midstream's change in net profit over the period of time. It can combine multiple indicators of Antero Midstream, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Consolidated Income-122.5 M-125.8 M
Net Income-122.5 M-125.8 M
Net Income Common Stock-122.5 M-125.8 M
Operating Income-117.6 M-126.9 M
Income Tax Expense-55.7 M-57.2 M
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Antero Midstream. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Antero Midstream position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Antero Midstream's important profitability drivers and their relationship over time.

Antero Midstream Profitability Trends

Antero Midstream profitability trend refers to the progression of profit or loss within a business. An upward trend means that Antero Midstream's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Antero Midstream's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Antero Midstream Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Antero Midstream different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Antero Midstream in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Antero Midstream's future profitability.

Use Antero Midstream in pair-trading

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 Trading

Antero Midstream Corp 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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Use Investing Themes to Complement your Antero Midstream position

In addition to having Antero Midstream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please continue to Trending Equities. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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To fully project Antero Midstream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Antero Midstream Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Antero Midstream's income statement, its balance sheet, and the statement of cash flows.
Potential Antero Midstream investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Antero Midstream investors may work on each financial statement separately, they are all related. The changes in Antero Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.