Antero Stock Analysis

AM -  USA Stock  

USD 9.97  0.13  1.32%

The small pull down in market price for the last few months could raise concerns from stakeholders as the firm it trading at a share price of 9.97 on very low momentum in volume. The company directors and management did not add much value to Antero Midstream investors in August. However, diversifying your holdings with Antero Midstream Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in August 2021 as well as with Antero Midstream unsystematic, company-specific events.
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The Antero Midstream stock analysis report makes it easy to digest most publicly released information about Antero Midstream and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Antero Stock analysis module also helps to analyze the Antero Midstream price relationship with some important fundamental indicators such as market cap and management efficiency.

Antero Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.94. The company next dividend is scheduled to be issued on the 27th of July 2021. Antero Midstream Corp had 2:1 split on the September 13, 1993. 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. For more info on Antero Midstream Corp please contact Paul Rady at 303 357 7310 or go to http://www.anteromidstream.com.

Antero Midstream Quarterly Cost of Revenue

39.55 MillionShare

Antero Midstream Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antero Midstream's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antero Midstream Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Antero Midstream generates negative expected return over the last 90 days
Antero Midstream has high likelihood to experience some financial distress in the next 2 years
Antero Midstream Corp was previously known as Antero Midstream Corp and was traded on New York Stock Exchange under the symbol AMGP.
The company reports 3.09 B of total liabilities with total debt to equity ratio (D/E) of 1.33, which is normal for its line of buisiness. Antero Midstream Corp has a current ratio of 0.76, implying that it has not enough working capital to pay out debt commitments in time.
Antero Midstream has a poor financial position based on the latest SEC disclosures
About 33.0% of Antero Midstream shares are held by company insiders
Latest headline from www.equities.com: Antero rose 10.32 percent on Strong Volume September 15 - Equities.com

Antero Midstream Corp Upcoming and Recent Events

Earnings reports are used by Antero Midstream to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antero Midstream previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of October 2021
Next Earnings Report16th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Antero Largest EPS Surprises

Earnings surprises can significantly impact Antero Midstream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-02
2017-06-300.04960.0418-0.007815 
2019-10-29
2019-09-300.21030.1718-0.038518 
2018-04-25
2018-03-310.10980.07-0.039836 
View All Earnings Estimates

Antero Midstream SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Antero Midstream prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Antero Midstream investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Antero Midstream Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2021
Regulation FD Disclosure
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28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of June 2021
Submission of Matters to a Vote of Security Holders
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8th of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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24th of May 2021
Financial Statements and Exhibits. Other Events
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19th of May 2021
Regulation FD Disclosure
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3rd of May 2021
Regulation FD Disclosure
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28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Antero Midstream Thematic Classifications

In addition to having Antero Midstream stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

Antero Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 4.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antero Midstream's market, we take the total number of its shares issued and multiply it by Antero Midstream's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Antero Profitablity

Antero Midstream's profitability indicators refer to fundamental financial ratios that showcase Antero Midstream's ability to generate income relative to its revenue or operating costs. If, let's say, Antero Midstream is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antero Midstream's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antero Midstream's profitability requires more research than a typical breakdown of Antero Midstream's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 35.82 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 77.4 %, which signifies that for every $100 of sales, it has a net operating income of 0.77.
Last ReportedProjected for 2021
Return on Average Assets(0.022) (0.0226) 
Return on Average Equity(0.049) (0.05) 
Return on Invested Capital(0.004) (0.004105) 
Return on Sales(0.035) (0.0359) 

Management Efficiency

The entity has Return on Asset (ROA) of 6.31 % which means that for every $100 of asset, it generated profit of $6.31. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 14.25 %, which means that it produced $14.25 on every 100 dollars invested by current stockholders. Antero Midstream management efficiency ratios could be used to measure how well antero midstream corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.02. The value of Return on Average Equity is estimated to pull down to -0.05. Antero Midstream Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.16. Tangible Assets Book Value per Share is expected to hike to 9.44 this year, although the value of Tax Assets will most likely fall to nearly 107 M.
Last ReportedProjected for 2021
Book Value per Share 5.06  4.10 
Enterprise Value over EBIT(218.00) (223.74) 
Enterprise Value over EBITDA 87.58  94.49 
Price to Book Value 1.52  1.56 
Tangible Assets Book Value per Share 8.75  9.44 
Enterprise Value6.8 B6.3 B
Tangible Asset Value4.2 B4.5 B

Technical Drivers

As of the 24th of September, Antero Midstream shows the risk adjusted performance of (0.002055), and Mean Deviation of 1.65. Antero Midstream Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Antero Midstream Corp, which can be compared to its rivals. Please confirm Antero Midstream Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Antero Midstream Corp is priced correctly, providing market reflects its regular price of 9.97 per share. Given that Antero Midstream has jensen alpha of (0.048941), we suggest you to validate Antero Midstream Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Antero Midstream Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Antero Midstream for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Antero Midstream Corp short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Antero Midstream Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Midstream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Midstream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Antero Midstream Outstanding Bonds

Antero Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antero Midstream Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antero bonds can be classified according to their maturity, which is the date when Antero Midstream Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Antero Midstream Technical and Predictive Indicators

Antero Midstream Forecast Models

Antero Midstream time-series forecasting models is one of many Antero Midstream's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Antero Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Midstream stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Antero Midstream. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.09  0.09 
Gross Margin 0.82  0.80 
Profit Margin(0.14) (0.14) 
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.

Current Antero Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.5Sell6Odds
Antero Midstream Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Midstream Corp, talking to its executives and customers, or listening to Antero conference calls.
Antero Analyst Advice Details

Antero Stock Analysis Indicators

Antero Midstream Corp stock analysis indicators help investors evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Antero Midstream shares will generate the highest return on investment. By understating and applying Antero Midstream stock analysis, traders can identify Antero Midstream position entry and exit signals to maximize returns.
Quick Ratio0.78
Trailing Annual Dividend Rate1.15
Fifty Two Week Low5.09
Revenue Growth5.50%
Payout Ratio161.62%
Average Daily Volume Last 10 Day3.96M
Shares Short Prior Month7.58M
Average Daily Volume In Three Month3.21M
Earnings Growth-6.80%
Shares Percent Shares Out1.94%
Earnings Quarterly Growth-9.30%
Gross Margins84.10%
Forward Price Earnings12.04
Short Percent Of Float2.86%
Float Shares322.2M
Fifty Two Week High10.69
Fifty Day Average9.54
Enterprise Value To Ebitda10.02
Two Hundred Day Average9.54
Enterprise Value To Revenue7.75
Trailing Annual Dividend Yield11.01%
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.