AM:NYE-Antero Midstream Corporation (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 10.38

Change

-0.12 (-1.14)%

Market Cap

USD 5.10B

Volume

2.27M

Avg Analyst Target

USD 11.50 (+10.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Antero Midstream Corporation (AM) Stock Analysis:
Based on the Antero Midstream Corporation stock forecasts from 2 analysts, the average analyst target price for Antero Midstream Corporation is USD 11.50 over the next 12 months. Antero Midstream Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Antero Midstream Corporation is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Antero Midstream Corporation’s stock price was USD 10.38. Antero Midstream Corporation’s stock price has changed by -0.12% over the past week, +0.81% over the past month and +27.99% over the last year.

About

Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through two segments, Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that c ...Read More

Company Website : https://www.anteromidstream.com

Address : 1615 Wynkoop Street, Denver, CO, United States, 80202

Employees : 522

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.87

52 Week High : 11.50

Short Ratio : 2.49

52 Week Low : 7.06

Shorted Shares : 9,034,477

200 Day Moving Average : 9.93

Shorted Shares Previous Month : 9,289,554

50 Day Moving Average : 10.03

Shares Held By Insiders : 32.89%

Short Percentage : 2.80%

Shares Held by Institutions : 54.82%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENB Enbridge Inc

-0.04 (-0.09%)

 USD85.74B 18.63 9.83
EPD Enterprise Products Partners L..

-0.01 (-0.04%)

 USD52.35B 12.14 9.89
TRP TC Energy Corporation

+0.39 (+0.77%)

 USD49.08B 12.64 12.94
KMI Kinder Morgan Inc

-0.27 (-1.53%)

 USD40.56B 23.29 10.46
WMB The Williams Companies Inc

-0.56 (-1.89%)

 USD35.59B 35.72 12.33
MPLX MPLX LP

+0.25 (+0.80%)

 USD32.14B 11.63 9.41
ET Energy Transfer LP

-0.11 (-1.13%)

 USD29.55B 19.48 5.69
LNG Cheniere Energy Inc

-3.99 (-3.55%)

 USD28.66B 239.67 5,141.80
OKE ONEOK Inc

-1.21 (-1.97%)

 USD27.92B 24.89 12.91
ETP-PE Energy Transfer Operating, L.P

N/A

 USD26.19B 31.94 N/A

ETFs Containing AM

Symbol Name Weight Mer Price(Change) Market Cap
ZJN:CA BMO Junior Gas Index ETF 0.00 % 0.55 %

N/A

 USD2.54M
NREA:CA NBI Global Real Assets In.. 0.00 % 1.03 %

-0.17 (-0.83%)

 USD0.05B

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 7.23% 68% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 68% D+ 90% A-
Trailing 12 Months  
Capital Gain 27.99% 59% F 83% B
Dividend Return 12.11% 88% B+ 97% A+
Total Return 40.10% 64% D 88% B+
Trailing 5 Years  
Capital Gain -69.27% 15% F 5% F
Dividend Return 19.10% 19% F 69% D+
Total Return -50.17% 15% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 27% F 11% F
Dividend Return 11.51% 96% A 99% A+
Total Return 7.90% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 78.65% 19% F 10% F
Risk Adjusted Return 10.04% 31% F 19% F
Market Capitalization 5.10B 71% C- 73% C
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 16.13 43% F 55% F
Price/Book Ratio 1.97 33% F 47% F
Price / Cash Flow Ratio 6.77 37% F 57% F
EV/EBITDA 9.70 62% D- 61% D-
Management Effectiveness  
Return on Equity 1,370.96% 86% B 89% B+
Return on Invested Capital 10.65% 72% C- 77% C+
Return on Assets 6.22% 83% B 79% C+
Debt to Equity Ratio 127.84% 46% F 29% F
Technical Ratios  
Short Ratio 2.49 64% D 40% F
Short Percent 2.80% 47% F 52% F
Beta 2.87 12% F 3% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector