ALTM:NSD-Altus Midstream Company (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 67.07

Change

-2.81 (-4.02)%

Market Cap

USD 1.11B

Volume

0.04M

Average Target Price

N/A
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, 2020, its assets included approximately 182 miles of in-service natural gas gathering, 46 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Oil & Gas Midstream

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

-0.73 (-6.03%)

USD8.74B 18.39 10.59
VNOM Viper Energy Partners LP

-0.67 (-3.53%)

USD2.95B 10.40 40.11
PAGP Plains GP Holdings, L.P

-0.74 (-5.85%)

USD2.46B 3.64 7.00
RTLR Rattler Midstream LP

-0.52 (-4.41%)

USD1.75B 16.28 10.72
OMP Oasis Midstream Partners LP

-1.32 (-3.88%)

USD1.60B 14.93 10.28
GLNG Golar LNG Limited

-0.34 (-2.51%)

USD1.49B 25.30 12.17
NBLX Noble Midstream Partners LP

N/A

USD1.37B 8.84 9.62
BROG Brooge Energy Limited

-0.21 (-2.33%)

USD0.99B 46.24 40.85
TRMD TORM plc

-0.19 (-2.14%)

USD0.70B 63.50 8.10
BKEPP Blueknight Energy Partners, L...

-0.01 (-0.07%)

USD0.34B 8.01 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 41.32% 57% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.32% 43% F 82% B-
Trailing 12 Months  
Capital Gain 374.40% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.40% 100% A+ 96% A
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 4.34% 79% C+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.34% 64% D 37% F
Risk Return Profile  
Volatility (Standard Deviation) 118.60% 7% F 13% F
Risk Adjusted Return 3.66% 64% D 25% F
Market Capitalization 1.11B 57% F 64% 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 26.07 36% F 38% F
Price/Book Ratio 10.58 18% F 14% F
Price / Cash Flow Ratio 6.78 50% F 47% F
EV/EBITDA 11.64 33% F 66% D
Management Effectiveness  
Return on Equity 14.17% 80% B- 81% B-
Return on Invested Capital 29.73% 93% A 94% A
Return on Assets 2.12% 29% F 67% D+
Debt to Equity Ratio -253.18% 75% C 97% A+
Technical Ratios  
Short Ratio 3.29 29% F 48% F
Short Percent 6.16% 7% F 32% F
Beta 4.49 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:
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.

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.