Antero Midstream Partners Stock Market Outlook
| AM Stock | USD 20.91 0.47 2.30% |
About 69 percent of all Antero Midstream's investors are curious in acquiring. The current sentiment of investing in Antero Midstream Partners suggests that many traders are confidant. Antero Midstream's investing sentiment overview a quick insight into current market opportunities from investing in Antero Midstream Partners. Many technical investors use Antero Midstream Partners stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 69
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Antero Midstream's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Antero Midstream Partners.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your below-average risk tolerance, our recommendation regarding Antero Midstream Partners is 'Cautious Hold'. The recommendation algorithm takes into account all of Antero Midstream's available fundamental, technical, and predictive indicators you will find on this site.
Execute Antero Midstream Advice
The Antero recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Antero Midstream Partners. Macroaxis does not own or have any residual interests in Antero Midstream Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antero Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Antero Midstream Partners has a Mean Deviation of 0.8716, Semi Deviation of 1.01, Standard Deviation of 1.18, Variance of 1.4, Downside Variance of 1.9 and Semi Variance of 1.01Our investment recommendation module complements current analysts and expert consensus on Antero Midstream. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Antero Midstream is not overpriced, please confirm all Antero Midstream Partners fundamentals, including its price to book, total debt, earnings per share, as well as the relationship between the gross profit and book value per share . Given that Antero Midstream Partners has a price to earning of 15.15 X, we suggest you to validate Antero Midstream Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Antero Midstream Trading Alerts and Improvement Suggestions
| Antero Midstream Partners reports 3.22 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Antero Midstream Partners has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for Antero to finance growth opportunities yielding strong returns. | |
| About 58.0% of Antero Midstream shares are held by institutions such as insurance companies | |
| On 11th of February 2026 Antero Midstream paid $ 0.225 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Antero Midstream Corp Q4 2025 Earnings Call Highlights Strategic Acquisition and Record ... |
Antero Midstream Returns Distribution Density
The distribution of Antero Midstream's historical returns is an attempt to chart the uncertainty of Antero Midstream's future price movements. The chart of the probability distribution of Antero Midstream daily returns describes the distribution of returns around its average expected value. We use Antero Midstream Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antero Midstream returns is essential to provide solid investment analysis for Antero Midstream.
| Mean Return | 0.28 | Value At Risk | -1.86 | Potential Upside | 2.41 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antero Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Antero Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Antero Midstream, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Antero Midstream Partners back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 3.9 M | Northern Trust Corp | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.8 M | Clearbridge Advisors, Llc | 2025-06-30 | 3.6 M | Btim Corp | 2025-06-30 | 3.5 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Ubs Group Ag | 2025-06-30 | 3 M | Kayne Anderson Capital Advisors Lp | 2025-06-30 | 2.8 M | American Century Companies Inc | 2025-06-30 | 2.5 M | Blackrock Inc | 2025-06-30 | 38 M | Vanguard Group Inc | 2025-06-30 | 37.1 M |
Antero Midstream Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 157.9M | 232.8M | 515.7M | 184.0M | 242.3M | 0.0 | |
| Investments | (2.1M) | 17M | (407.4M) | (242.7M) | (218.5M) | (229.4M) | |
| Change In Cash | (640K) | 0.0 | 66K | (66K) | 262.9M | 276.1M | |
| Net Borrowings | 16.2M | 234.5M | (151.9M) | (106.7M) | (96.0M) | (91.2M) | |
| Dividends Paid | 471.7M | 433.4M | 435.4M | 438.2M | 439.0M | 360.9M | |
| Net Income | 331.6M | 326.2M | 371.8M | 400.9M | 413.2M | 433.8M | |
| End Period Cash Flow | 1.2M | 640K | 0.0 | 66K | 262.9M | 276.1M | |
| Change To Netincome | 746.6M | 699.4M | 188.2M | 159.9M | 183.9M | 223.8M | |
| Free Cash Flow | 476.9M | 184.0M | 595.1M | 601.7M | 932.5M | 979.1M | |
| Other Non Cash Items | 63.6M | 28.7M | 38.3M | 45.4M | 189.6M | 173.6M |
Antero Midstream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Antero Midstream or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Antero Midstream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Antero stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.17 |
Antero Midstream Volatility Alert
Antero Midstream Partners has relatively low volatility with skewness of -0.32 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Antero Midstream's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Antero Midstream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Antero Midstream Fundamentals Vs Peers
Comparing Antero Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Antero Midstream's direct or indirect competition across all of the common fundamentals between Antero Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antero Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antero Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Antero Midstream to competition |
| Fundamentals | Antero Midstream | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0787 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 12.85 B | 16.62 B |
| Shares Outstanding | 476.27 M | 571.82 M |
| Shares Owned By Insiders | 30.56 % | 10.09 % |
| Shares Owned By Institutions | 58.26 % | 39.21 % |
| Number Of Shares Shorted | 11.99 M | 4.71 M |
| Price To Earning | 15.15 X | 28.72 X |
| Price To Book | 4.71 X | 9.51 X |
| Price To Sales | 7.83 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | 644.67 M | 3.9 B |
| Net Income | 413.16 M | 570.98 M |
| Total Debt | 3.22 B | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 4.33 X | 1.93 K |
| Cash Flow From Operations | 932.46 M | 971.22 M |
| Short Ratio | 4.67 X | 4.00 X |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | 1.17 X | 4.89 X |
| Target Price | 19.0 | |
| Number Of Employees | 616 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 9.78 B | 19.03 B |
| Total Asset | 5.88 B | 29.47 B |
| Retained Earnings | 14.78 M | 9.33 B |
| Working Capital | 17.45 M | 1.48 B |
| Current Asset | 75.3 M | 9.34 B |
| Current Liabilities | 98.61 M | 7.9 B |
Note: Acquisition by John Mollenkopf of 2058 shares of Antero Midstream subject to Rule 16b-3 [view details]
Antero Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antero . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 137259.0 | |||
| Daily Balance Of Power | 0.7581 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.69 | |||
| Day Typical Price | 20.76 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.47 |
About Antero Midstream Buy or Sell Advice
When is the right time to buy or sell Antero Midstream Partners? Buying financial instruments such as Antero Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Antero Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Antero diversify its offerings? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Antero Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.16 | Dividend Share 0.9 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Antero Midstream Partners's market price often diverges from its book value, the accounting figure shown on Antero's balance sheet. Smart investors calculate Antero Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Antero Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Antero Midstream's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antero Midstream represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.