ALTM:NSD-Altus Midstream Company (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 53.96

Change

+0.45 (+0.84)%

Market Cap

USD 0.87B

Volume

0.09M

Average Target Price

USD 34.50 (-36.06%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. As of December 31, 2019, its assets included approximately 178 miles of in-service natural gas gathering, 55 miles of residue gas, and 38 miles of natural gas liquids (NGL) pipelines; three cryogenic processing trains; and an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks. The company is based in Houston, Texas. Altus Midstream Company is a subsidiary of Apache Midstream LLC.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAA Plains All American Pipeline, ..

+0.18 (+1.89%)

USD6.88B 2.69 18.45
VNOM Viper Energy Partners LP

+0.07 (+0.45%)

USD2.43B 10.40 36.53
PAGP Plains GP Holdings, L.P

+0.18 (+1.87%)

USD1.87B 3.64 3.56
RTLR Rattler Midstream LP

+0.05 (+0.45%)

USD1.66B 15.30 9.36
NBLX Noble Midstream Partners LP

+0.01 (+0.07%)

USD1.36B 10.11 12.57
GLNG Golar LNG Limited

-0.24 (-2.23%)

USD1.17B 25.30 19.77
BROG Brooge Energy Limited

-0.07 (-0.69%)

USD1.15B 53.50 50.84
OMP Oasis Midstream Partners LP

-0.19 (-0.90%)

USD0.71B 37.60 13.95
TRMD TORM plc

-0.29 (-3.42%)

USD0.64B 7.16 5.04
BKEPP Blueknight Energy Partners, L...

-0.20 (-2.74%)

USD0.31B N/A N/A

ETFs Containing ALTM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.70% 31% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.70% 31% F 65% D
Trailing 12 Months  
Capital Gain 92.71% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.71% 88% B+ 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -33.03% 19% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.03% 13% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 40.87% 25% F 36% F
Risk Adjusted Return -80.82% 25% F 5% F
Market Capitalization 0.87B 56% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 189.75 7% F 7% F
Price/Book Ratio 11.81 8% F 17% F
Price / Cash Flow Ratio 5.29 40% F 47% F
EV/EBITDA 14.86 36% F 57% F
Management Effectiveness  
Return on Equity 8.75% 83% B 73% C
Return on Invested Capital 28.97% 94% A 94% A
Return on Assets 2.40% 38% F 71% C-
Debt to Equity Ratio -253.18% 83% B 97% A+
Technical Ratios  
Short Ratio 3.87 25% F 31% F
Short Percent 8.54% 13% F 23% F
Beta 4.58 7% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.