Antero Midstream Partners Stock Analysis
| AM Stock | USD 21.46 0.01 0.05% |
IPO Date 5th of November 2014 | 200 Day MA 18.1968 | 50 Day MA 18.3562 | Beta 0.775 |
Antero Midstream Partners holds a debt-to-equity ratio of 1.416. As of the 16th of February 2026, Total Debt To Capitalization is likely to grow to 0.74, while Long Term Debt is likely to drop about 2.1 B. Antero Midstream's financial risk is the risk to Antero Midstream stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Antero Midstream's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Antero Midstream's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Antero Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Antero Midstream's stakeholders.
For many companies, including Antero Midstream, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Antero Midstream Partners, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Antero Midstream's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.1457 | Enterprise Value Ebitda 13.7452 | Price Sales 8.5963 | Shares Float 330.4 M | Wall Street Target Price 19.5714 |
Antero Midstream Partners is overvalued with Real Value of 19.95 and Target Price of 19.57. The main objective of Antero Midstream stock analysis is to determine its intrinsic value, which is an estimate of what Antero Midstream Partners is worth, separate from its market price. There are two main types of Antero Midstream's stock analysis: fundamental analysis and technical analysis.
The Antero Midstream stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Antero Midstream is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Antero Stock trading window is adjusted to America/New York timezone.
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 state. Antero Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 28th of January 2026. The entity had 2:1 split on the September 13, 1993. 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 519 people. For more info on Antero Midstream Partners please contact Paul Rady at 303 357 7310 or go to https://www.anteromidstream.com.Antero Midstream Quarterly Total Revenue |
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Antero Midstream Partners Investment Alerts
| 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 59.0% 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 simplywall.st: Antero Midstream Balances Softer Q4 Earnings With Confident 2026 Outlook Is Cash Flow King |
Antero Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
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 |
Antero Midstream Environmental, Social, and Governance (ESG) Scores
Antero Midstream's ESG score is a quantitative measure that evaluates Antero Midstream's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Antero Midstream's operations that may have significant financial implications and affect Antero Midstream's stock price as well as guide investors towards more socially responsible investments.
Antero Stock Institutional Investors
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. | 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 10.22 B.Antero Profitablity
The company has Net Profit Margin (PM) of 0.35 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.59 %, which signifies that for every $100 of sales, it has a net operating income of $0.59.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.21 | 0.20 |
Management Efficiency
Antero Midstream Partners has Return on Asset (ROA) of 0.0786 % which means that for every $100 of assets, it generated a profit of $0.0786. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2022 %, which means that it produced $0.2022 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 16th of February 2026, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.11. At this time, Antero Midstream's Other Current Assets are very stable compared to the past year. As of the 16th of February 2026, Total Current Assets is likely to grow to about 398.9 M, while Other Assets are likely to drop about 232.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.13 | 2.54 | |
| Tangible Book Value Per Share | 4.13 | 4.33 | |
| Enterprise Value Over EBITDA | 17.91 | 23.74 | |
| Price Book Value Ratio | 4.31 | 4.10 | |
| Enterprise Value Multiple | 17.91 | 23.74 | |
| Price Fair Value | 4.31 | 4.10 | |
| Enterprise Value | 6.4 B | 5.6 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.
Technical Drivers
As of the 16th of February 2026, Antero Midstream shows the Downside Deviation of 1.38, mean deviation of 0.8975, and Risk Adjusted Performance of 0.2053. Antero Midstream Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Antero Midstream Partners treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Antero Midstream Partners is priced correctly, providing market reflects its regular price of 21.46 per share. Given that Antero Midstream has jensen alpha of 0.3006, we suggest you to validate Antero Midstream Partners's prevailing market performance to make sure the company can sustain itself at a future point.Antero Midstream Partners Price Movement Analysis
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Antero Midstream Partners Insider Trading Activities
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 Outstanding Bonds
Antero Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antero Midstream Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antero bonds can be classified according to their maturity, which is the date when Antero Midstream Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Antero Midstream Predictive Daily Indicators
Antero Midstream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antero Midstream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Antero Midstream Corporate Filings
10K | 11th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of January 2026 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 |
8K | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 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 |
F4 | 15th of December 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 |
8K | 10th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Antero Midstream Forecast Models
Antero Midstream's time-series forecasting models are one of many Antero Midstream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Antero Midstream Bond Ratings
Antero Midstream Partners financial ratings play a critical role in determining how much Antero Midstream have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Antero Midstream's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.78) | Unlikely Manipulator | View |
Antero Midstream Partners Debt to Cash Allocation
Many companies such as Antero Midstream, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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. Antero Midstream Total Assets Over Time
Antero Midstream Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Antero Midstream uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Antero Midstream Debt Ratio | 52.0 |
Antero Midstream Corporate Bonds Issued
Antero Long Term Debt
Long Term Debt |
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About Antero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Midstream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antero Midstream. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.47 | 0.50 | |
| Operating Profit Margin | 0.54 | 0.57 | |
| Net Profit Margin | 0.35 | 0.37 | |
| Gross Profit Margin | 0.57 | 0.49 |
Current Antero Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 19.57 | Hold | 8 | Odds |
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Midstream Partners, talking to its executives and customers, or listening to Antero conference calls.
Antero Stock Analysis Indicators
Antero Midstream Partners stock analysis indicators help investors evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Antero Midstream shares will generate the highest return on investment. By understating and applying Antero Midstream stock analysis, traders can identify Antero Midstream position entry and exit signals to maximize returns.
| Long Term Debt | 3.2 B | |
| Common Stock Shares Outstanding | 482.2 M | |
| Total Stockholder Equity | 2 B | |
| Total Cashflows From Investing Activities | -169.2 M | |
| Tax Provision | 151 M | |
| Quarterly Earnings Growth Y O Y | -0.525 | |
| Property Plant And Equipment Net | 3.5 B | |
| Cash And Short Term Investments | 180.4 M | |
| Cash | 180.4 M | |
| Accounts Payable | 5.4 M | |
| Net Debt | 3 B | |
| 50 Day M A | 18.3562 | |
| Total Current Liabilities | 111.5 M | |
| Non Current Assets Total | 5.5 B | |
| Forward Price Earnings | 14.2653 | |
| Non Currrent Assets Other | 1.5 B | |
| Stock Based Compensation | 46 M |
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 state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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) | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
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.