Antero Midstream Partners Stock Performance
| AM Stock | USD 18.68 0.00 0.00% |
Antero Midstream has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0213, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Antero Midstream are expected to decrease at a much lower rate. During the bear market, Antero Midstream is likely to outperform the market. Antero Midstream Partners right now shows a risk of 1.15%. Please confirm Antero Midstream Partners expected short fall, day typical price, and the relationship between the potential upside and accumulation distribution , to decide if Antero Midstream Partners will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Antero Midstream Partners are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Antero Midstream may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 2.12 | Year To Date Return 4.52 | Ten Year Return (44.48) | All Time Return (44.48) |
Forward Dividend Yield 0.048 | Payout Ratio | Forward Dividend Rate 0.9 | Dividend Date 2026-02-11 | Ex Dividend Date 2026-01-28 |
| Antero Midstream dividend paid on 5th of November 2025 | 11/05/2025 |
1 | Is Antero Midstream Still Attractive After Its 235 percent Five Year Rally in 2025 | 12/10/2025 |
2 | Disposition of 15000 shares by Michael Kennedy of Antero Midstream subject to Rule 16b-3 | 12/12/2025 |
3 | Disposition of 5000 shares by Brooks Klimley of Antero Midstream at 17.59 subject to Rule 16b-3 | 12/16/2025 |
4 | Infinity Natural Resources Publishes Updated Hedge Positions | 12/17/2025 |
5 | Antero Midstream Shifts Capital Structure With New Notes - TipRanks | 12/23/2025 |
6 | Assessing Antero Midstream Valuation After Recent Share Price Weakness And Long Term Returns | 01/07/2026 |
7 | A Look At Antero Midstream Valuation After Ripple Effects New Stake And Stronger Cash Generation | 01/08/2026 |
8 | Acquisition by John Mollenkopf of 2058 shares of Antero Midstream subject to Rule 16b-3 | 01/12/2026 |
9 | A Look At Antero Midstream Valuation As Dividends Buybacks And New Senior Notes Draw Attention | 01/16/2026 |
| Begin Period Cash Flow | 66 K | |
| Total Cashflows From Investing Activities | -242.7 M |
Antero Midstream Relative Risk vs. Return Landscape
If you would invest 1,761 in Antero Midstream Partners on October 28, 2025 and sell it today you would earn a total of 114.00 from holding Antero Midstream Partners or generate 6.47% return on investment over 90 days. Antero Midstream Partners is generating 0.1077% of daily returns and assumes 1.1491% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Antero on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Antero Midstream Target Price Odds to finish over Current Price
The tendency of Antero Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.68 | 90 days | 18.68 | about 1.35 |
Based on a normal probability distribution, the odds of Antero Midstream to move above the current price in 90 days from now is about 1.35 (This Antero Midstream Partners probability density function shows the probability of Antero Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Antero Midstream Partners has a beta of -0.0213. This suggests as returns on the benchmark increase, returns on holding Antero Midstream are expected to decrease at a much lower rate. During a bear market, however, Antero Midstream Partners is likely to outperform the market. Additionally Antero Midstream Partners has an alpha of 0.0496, implying that it can generate a 0.0496 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Antero Midstream Price Density |
| Price |
Predictive Modules for Antero Midstream
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Antero Midstream Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Antero Midstream Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Antero Midstream is not an exception. The market had few large corrections towards the Antero Midstream's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Antero Midstream Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Antero Midstream within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.02 |
Antero Midstream Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Antero Midstream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Antero Midstream Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Antero Midstream Partners reports 3.12 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. | |
| About 58.0% of Antero Midstream shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At Antero Midstream Valuation As Dividends Buybacks And New Senior Notes Draw Attention |
Antero Midstream Fundamentals Growth
Antero Stock prices reflect investors' perceptions of the future prospects and financial health of Antero Midstream, and Antero Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antero Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0787 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 12.05 B | |||
| Shares Outstanding | 476.27 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 7.18 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 1.02 B | |||
| EBITDA | 966.32 M | |||
| Net Income | 400.89 M | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 4.33 X | |||
| Cash Flow From Operations | 843.99 M | |||
| Earnings Per Share | 0.98 X | |||
| Market Capitalization | 8.97 B | |||
| Total Asset | 5.88 B | |||
| Retained Earnings | 90.55 M | |||
| Working Capital | 17.45 M | |||
| Current Asset | 75.3 M | |||
| Current Liabilities | 98.61 M | |||
About Antero Midstream Performance
By examining Antero Midstream's fundamental ratios, stakeholders can obtain critical insights into Antero Midstream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Antero Midstream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.66) | (0.70) | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Antero Midstream Partners performance evaluation
Checking the ongoing alerts about Antero Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antero Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antero Midstream Partners reports 3.12 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. | |
| About 58.0% of Antero Midstream shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At Antero Midstream Valuation As Dividends Buybacks And New Senior Notes Draw Attention |
- Analyzing Antero Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antero Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Antero Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antero Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antero Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antero Midstream's stock. These opinions can provide insight into Antero Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 0.16 | Dividend Share 0.9 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
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.