Antero Midstream Net Worth
Antero Midstream Net Worth Breakdown | AM |
Antero Midstream Net Worth Analysis
Antero Midstream's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Antero Midstream's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Antero Midstream's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Antero Midstream's net worth analysis. One common approach is to calculate Antero Midstream's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Antero Midstream's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Antero Midstream's net worth. This approach calculates the present value of Antero Midstream's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Antero Midstream's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Antero Midstream's net worth. This involves comparing Antero Midstream's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Antero Midstream's net worth relative to its peers.
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To determine if Antero Midstream is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Antero Midstream's net worth research are outlined below:
| Antero Midstream Partners reports 3.21 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. Note however, debt could still be an excellent tool for Antero to invest in growth at high rates of return. | |
| Antero Midstream has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of Antero Midstream shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Antero Resources Announces Fourth Quarter 2024 Earnings Release Date and Conference Call |
Antero Midstream uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Antero Midstream Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Antero Midstream's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Antero Midstream Target Price Consensus
Antero target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Antero Midstream's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Hold |
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Antero Midstream Partners, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAntero Midstream Target Price Projection
Antero Midstream's current and average target prices are 16.49 and 15.36, respectively. The current price of Antero Midstream is the price at which Antero Midstream Partners is currently trading. On the other hand, Antero Midstream's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Antero Midstream Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Antero Midstream Target Price
Know Antero Midstream's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Antero Midstream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Midstream Partners backward and forwards among themselves. Antero Midstream's institutional investor refers to the entity that pools money to purchase Antero Midstream's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 4.3 M | Clearbridge Advisors, Llc | 2024-09-30 | 3.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.8 M | Norges Bank | 2024-06-30 | 3.4 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Westwood Holdings Group Inc | 2024-09-30 | 3.2 M | Kayne Anderson Capital Advisors Lp | 2024-09-30 | 3 M | Rr Advisors, Llc | 2024-09-30 | 2.6 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-09-30 | 38.6 M | Vanguard Group Inc | 2024-09-30 | 35.8 M |
Follow Antero Midstream's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.86 B.Market Cap |
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Project Antero Midstream's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.20 | 0.19 |
When accessing Antero Midstream's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Antero Midstream's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Antero Midstream's profitability and make more informed investment decisions.
Evaluate Antero Midstream's management efficiency
Antero Midstream Partners has Return on Asset (ROA) of 0.0692 % which means that for every $100 of assets, it generated a profit of $0.0692. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1823 %, which means that it produced $0.1823 on every 100 dollars invested by current stockholders. Antero Midstream's management efficiency ratios could be used to measure how well Antero Midstream manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.09. At this time, Antero Midstream's Total Assets are very stable compared to the past year. As of the 18th of January 2025, Non Currrent Assets Other is likely to grow to about 10.3 M, while Net Tangible Assets are likely to drop about 681.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 2.34 | |
| Tangible Book Value Per Share | 1.75 | 0.94 | |
| Enterprise Value Over EBITDA | 12.91 | 12.27 | |
| Price Book Value Ratio | 3.23 | 3.07 | |
| Enterprise Value Multiple | 12.91 | 12.27 | |
| Price Fair Value | 3.23 | 3.07 | |
| Enterprise Value | 8.3 B | 6.2 B |
Antero Midstream Partners has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 9.5965 | Revenue | Quarterly Revenue Growth 0.021 | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 31st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Antero Midstream Earnings Estimation Breakdown
The calculation of Antero Midstream's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Antero Midstream is estimated to be 0.27105 with the future projection ranging from a low of 0.27105 to a high of 0.27105. Please be aware that this consensus of annual earnings estimates for Antero Midstream Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.27 Highest |
Antero Midstream Earnings Projection Consensus
Suppose the current estimates of Antero Midstream's value are higher than the current market price of the Antero Midstream stock. In this case, investors may conclude that Antero Midstream is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Antero Midstream's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 8 | 90.27% | 0.21 | 0.27105 | 0.81 |
Antero Midstream Earnings per Share Projection vs Actual
Actual Earning per Share of Antero Midstream refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Antero Midstream Partners predict the company's earnings will be in the future. The higher the earnings per share of Antero Midstream, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Antero Midstream Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Antero Midstream, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Antero Midstream should always be considered in relation to other companies to make a more educated investment decision.Antero Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2024-07-31 | 2024-06-30 | 0.22 | 0.18 | -0.04 | 18 | ||
2024-04-24 | 2024-03-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2024-02-14 | 2023-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2023-10-25 | 2023-09-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2023-07-26 | 2023-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-04-26 | 2023-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-02-15 | 2022-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-10-26 | 2022-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-07-27 | 2022-06-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2022-04-27 | 2022-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2022-02-16 | 2021-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2021-10-27 | 2021-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2021-07-28 | 2021-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2021-04-28 | 2021-03-31 | 0.2 | 0.17 | -0.03 | 15 | ||
2021-02-17 | 2020-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2020-10-28 | 2020-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2020-07-29 | 2020-06-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2020-04-29 | 2020-03-31 | 0.22 | -0.81 | -1.03 | 468 | ||
2020-02-12 | 2019-12-31 | 0.22 | -0.29 | -0.51 | 231 | ||
2019-10-29 | 2019-09-30 | 0.21 | -0.57 | -0.78 | 371 | ||
2019-07-31 | 2019-06-30 | 0.22 | 0.14 | -0.08 | 36 | ||
2019-05-01 | 2019-03-31 | 0.25 | 0.16 | -0.09 | 36 | ||
2019-02-13 | 2018-12-31 | 0.15 | 0.1 | -0.05 | 33 | ||
2018-10-31 | 2018-09-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2018-08-01 | 2018-06-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2018-04-25 | 2018-03-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2018-02-13 | 2017-12-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2017-11-01 | 2017-09-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2017-08-02 | 2017-06-30 | 0.17 | -0.01 | -0.18 | 105 | ||
2017-05-08 | 2017-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2017-02-28 | 2016-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2016-10-26 | 2016-09-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2016-08-02 | 2016-06-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2016-04-27 | 2016-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2016-02-24 | 2015-12-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2015-10-28 | 2015-09-30 | 0.12 | 0.23 | 0.11 | 91 | ||
2015-07-29 | 2015-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2015-04-29 | 2015-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2015-02-25 | 2014-12-31 | 0.06 | 0.03 | -0.03 | 50 |
Antero Midstream Corporate Management
| Alvyn Schopp | Chief Admin. Officer of Antero Resources Midstream Management LLC, Regional VP of Antero Resources Midstream Management LLC and Treasurer Antero Resources Midstream Management LLC | Profile | |
| Janine McArdle | Independent Director | Profile | |
| Robert Krcek | Senior Midstream | Profile | |
| Peter Dea | Independent Director | Profile |
Already Invested in Antero Midstream Partners?
The danger of trading Antero Midstream Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antero Midstream is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antero Midstream. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antero Midstream Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Dividend Share 0.9 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Antero Midstream Partners 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's underlying business (such as a 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 if Antero Midstream is a good investment 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.