Antero Stock Today

AM -  USA Stock  

USD 9.97  0.12  1.19%

Antero Midstream is selling for 9.97 as of the 20th of June 2021. This is a -1.19 percent down since the beginning of the trading day. The stock's lowest day price was 9.89. Antero Midstream has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Antero Midstream Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 47

Antero Midstream Stock Profile

The next fiscal quarter end is expected on the 30th of June 2021. 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. more on Antero Midstream
Antero Midstream Corp was previously known as Antero Midstream Corp and was traded on New York Stock Exchange under the symbol AMGP.
Antero Midstream has a poor financial position based on the latest SEC disclosures
About 33.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Is Antero Midstream Corporation Trading At A 27 percent Discount - Nasdaq
Antero Midstream Fama & French Utilities
Utilities
Fama & French Classification
Antero Midstream Corp SEC Filings
Antero Midstream SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAntero Midstream Corp
Older SymbolAMGP
ChairmanPaul Rady  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Utilities
Average Analyst Recommendation
Analysts covering Antero Midstream report their recommendations after researching Antero Midstream's financial statements, talking to executives and customers, or listening in on Antero Midstream's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Antero Midstream Corp. The Antero consensus assessment is calculated by taking the average forecast from all of the analysts covering Antero Midstream.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Antero Midstream Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Antero Midstream Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares423 M478.3 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted438.9 M478.3 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations812.9 M753.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets6.1 B5.6 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.4 B3.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets101.3 M93.9 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities85.6 M94 M
Significantly Down
Increasing
Slightly volatile
Total Debt3.4 B3.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0226)(0.022)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.80.816
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.160.158
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Antero Midstream's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
Antero Midstream's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Antero Midstream's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Antero Midstream's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Antero Midstream's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
CCC- ( Average Bond Rating ) Very Dengeouse
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Antero Midstream's financial leverage. It provides some insight into what part of Antero Midstream's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Antero Midstream's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Antero Midstream deploys its capital and how much of that capital is borrowed.
Liquidity
Antero Midstream cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 3.1 B of total liabilities with total debt to equity ratio (D/E) of 1.32, which is normal for its line of buisiness. Antero Midstream Corp has a current ratio of 1.12, indicating that it is in a questionable position to pay out its debt commitments in time.

Operating Cash Flow

812.86 MillionShare
Antero Midstream Corp (AM) is traded on New York Stock Exchange in USA. It is located in 1615 Wynkoop Street and employs 522 people. Antero Midstream Corp was previously known as Antero Midstream Corp and was traded on New York Stock Exchange under the symbol AMGP. Antero Midstream is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 4.89 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 Midstream Corp is active under Energy sector as part of Oil & Gas Midstream industry. The entity has 477.36 M outstanding shares of which 8.13 M shares are presently sold short in the market by investors with about 1.94 days to cover all shorted shares. Antero Midstream Corp reports about 261 K in cash with 772.1 M of positive cash flow from operations.
Check Antero Midstream Probability Of Bankruptcy
Ownership
Antero Midstream Corp retains a total of 477.36 Million outstanding shares. Over half of Antero Midstream Corp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Antero Midstream. Please watch out for any change in the institutional holdings of Antero Midstream Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Antero Ownership Details

Antero Stock Price Odds Analysis

What are Antero Midstream's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Antero Midstream jumping above the current price in 90 days from now is about 14.7%. The Antero Midstream Corp probability density function shows the probability of Antero Midstream stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Antero Midstream has a beta of 0.5362. This suggests as returns on the market go up, Antero Midstream average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Antero Midstream Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1694, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.97HorizonTargetOdds Up 9.97 
85.18%90 days
 9.97 
14.70%
Based on a normal probability distribution, the odds of Antero Midstream to move above the current price in 90 days from now is about 14.7 (This Antero Midstream Corp probability density function shows the probability of Antero stock to fall within a particular range of prices over 90 days) .

Antero Midstream Historical Income Statement

Antero Midstream Corp Income Statement is one of the three primary financial statements used for reporting Antero's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Antero Midstream Corp revenue and expense. Antero Midstream Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Antero Midstream Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 920.31 Million. Selling General and Administrative Expense is expected to hike to about 57.1 M this year, although the value of Consolidated Income will most likely fall to (125.8 M). View More Fundamentals

Antero Stock Against Markets

Picking the right benchmark for Antero Midstream stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Antero Midstream stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Antero Midstream is critical whether you are bullish or bearish towards Antero Midstream Corp at a given time.

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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Antero Midstream Corporate Directors

Antero Midstream corporate directors refer to members of an Antero Midstream board of directors. The board of directors generally takes responsibility for the Antero Midstream's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Antero Midstream's board members must vote for the resolution. The Antero Midstream board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Mollenkopf - Independent Director of the General PartnerProfile
Paul Korus - Independent DirectorProfile
Richard Connor - Independent Director of the General PartnerProfile
Christopher Manning - Director of the General PartnerProfile
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.