ALTM:NSD-Altus Midstream Company (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 40.00

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

0.03M

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, 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: 2020-11-28 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNOM Viper Energy Partners LP

N/A

USD1.82B 10.40 13.06
RTLR Rattler Midstream LP

N/A

USD1.30B 11.78 8.10
BROG Brooge Energy Limited

N/A

USD0.98B 53.50 50.84
GLNG Golar LNG Limited

N/A

USD0.97B 25.30 22.60
NBLX Noble Midstream Partners LP

N/A

USD0.88B 6.11 10.46
TRMD TORM plc

N/A

USD0.53B 1.94 2.82
OMP Oasis Midstream Partners LP

N/A

USD0.37B 89.67 5.86
BKEPP Blueknight Energy Partners, L...

N/A

USD0.25B N/A N/A
GPP Green Plains Partners LP

N/A

USD0.20B 4.94 6.79
GMLP Golar LNG Partners LP

N/A

USD0.19B 26.57 7.69

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 -30.07% 71% C- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.07% 64% D 14% F
Trailing 12 Months  
Capital Gain 3.63% 86% B 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 86% B 50% F
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 -36.35% N/A N/A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.35% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 39.48% N/A N/A 32% F
Risk Adjusted Return -92.07% N/A N/A 5% F
Market Capitalization 0.65B 64% D 60% D-
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%

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 16.18 58% F 56% F
Price/Book Ratio 9.03 10% F 14% F
Price / Cash Flow Ratio 8.52 21% F 38% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -83.33% 20% F 13% F
Return on Invested Capital 62.84% 93% A 98% A+
Return on Assets 1.76% 14% F 66% D
Debt to Equity Ratio -112.16% 82% B- 96% A
Technical Ratios  
Short Ratio 0.58 77% C+ 83% B
Short Percent 14.23% 8% F 15% F
Beta 1.37 62% D- 35% 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 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.

What to not like:
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.