Antero Midstream Price To Book vs. Net Income
| AM Stock | USD 22.74 0.08 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.653 |
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For Antero Midstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antero Midstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antero Midstream Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antero Midstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antero Midstream Partners over time as well as its relative position and ranking within its peers.
Antero Midstream's Revenue Breakdown by Earning Segment
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Antero Midstream Revenue Breakdown by Earning Segment
By analyzing Antero Midstream's earnings estimates, investors can diagnose different trends across Antero Midstream's analyst sentiment over time as well as compare current estimates against different timeframes.
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 (0.53) | Dividend Share 0.9 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
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.
Antero Midstream Partners Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Antero Midstream's current stock value. Our valuation model uses many indicators to compare Antero Midstream value to that of its competitors to determine the firm's financial worth. Antero Midstream Partners is rated third in price to book category among its peers. It is rated below average in net income category among its peers making up about 76,613,818 of Net Income per Price To Book. At this time, Antero Midstream's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Antero Midstream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Antero Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Antero Midstream |
| = | 5.39 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Antero Midstream |
| = | 413.16 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Antero Net Income Comparison
Antero Midstream is currently under evaluation in net income category among its peers.
Antero Midstream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Antero Midstream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antero Midstream will eventually generate negative long term returns. The profitability progress is the general direction of Antero Midstream's change in net profit over the period of time. It can combine multiple indicators of Antero Midstream, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 644.7 M | 676.9 M | |
| Net Income From Continuing Ops | 413.2 M | 433.8 M | |
| Income Before Tax | 564.2 M | 592.4 M | |
| Total Other Income Expense Net | -80.5 M | -84.5 M | |
| Net Income Applicable To Common Shares | 412.6 M | 433.2 M | |
| Net Income | 413.2 M | 433.8 M | |
| Income Tax Expense | 151 M | 158.6 M | |
| Net Interest Income | -190.4 M | -199.9 M | |
| Interest Income | 74 M | 71.7 M | |
| Non Operating Income Net Other | -86.2 M | -81.8 M | |
| Change To Netincome | 183.9 M | 223.8 M | |
| Net Income Per Share | 0.86 | 0.91 | |
| Income Quality | 2.26 | 1.82 | |
| Net Income Per E B T | 0.73 | 1.09 |
Antero Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Antero Midstream. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Antero Midstream position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Antero Midstream's important profitability drivers and their relationship over time.
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 0.31 with the future projection ranging from a low of 0.31 to a high of 0.31. 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
0.31 Lowest | Expected EPS | 0.31 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 30th of June 2026 | Current EPS (TTM) | |
| 8 | 86.33% | 0.0 | 0.31 | 0.86 |
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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-11 | 2025-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2025-10-29 | 2025-09-30 | 0.32 | 0.27 | -0.05 | 15 | ||
2025-07-30 | 2025-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2025-04-30 | 2025-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2025-02-12 | 2024-12-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2024-10-30 | 2024-09-30 | 0.3 | 0.23 | -0.07 | 23 | ||
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 |
Use Antero Midstream in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Midstream will appreciate offsetting losses from the drop in the long position's value.Antero Midstream Pair Trading
Antero Midstream Partners Pair Trading Analysis
The ability to find closely correlated positions to Antero Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Midstream Partners to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Antero Midstream position
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?
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To fully project Antero Midstream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Antero Midstream Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Antero Midstream's income statement, its balance sheet, and the statement of cash flows.