Antero Midstream Partners Stock Analysis

Antero Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.43. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 29th of January 2025. 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 Partners Investment Alerts

Antero Midstream Partners Upcoming and Recent Events

Antero Largest EPS Surprises

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Antero Midstream Environmental, Social, and Governance (ESG) Scores

Antero Midstream Thematic Classifications

Antero Stock Institutional Investors

Note, although Antero Midstream's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Antero Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 7.86 B.

Antero Profitablity

The company has Net Profit Margin (PM) of 0.34 %, 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 0.56 %, which signifies that for every $100 of sales, it has a net operating income of $0.56.

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.

Technical Drivers

As of the 18th of January 2025, Antero Midstream shows the Risk Adjusted Performance of 0.0608, mean deviation of 1.11, and Downside Deviation of 1.7. 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 16.49 per share. Given that Antero Midstream has jensen alpha of 0.0931, 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

Antero Midstream Partners Insider Trading Activities

Antero Midstream Outstanding Bonds

Antero Midstream Predictive Daily Indicators

Antero Midstream Corporate Filings

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.

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.

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.

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.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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.