AM:NYE-Antero Midstream Corporation (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 9.09

Change

+1.06 (+13.20)%

Market Cap

USD 3.96B

Volume

0.01B

Average Target Price

USD 6.25 (-31.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Antero Midstream Corporation owns and operates midstream energy assets. It owns and operates natural gas gathering pipelines, compression stations, processing and fractionation plants, and water handling and treatment assets in the Marcellus Shale and Utica Shale basins. The company was founded in 2013 and is headquartered in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.13 (+0.36%)

USD72.25B 49.06 12.00
EPD Enterprise Products Partners L..

+0.31 (+1.42%)

USD47.56B 12.74 15.03
TRP TC Energy Corporation

+0.43 (+0.97%)

USD41.70B 16.00 8.50
KMI Kinder Morgan, Inc

+0.43 (+2.81%)

USD34.62B 325.32 11.91
WMB The Williams Companies, Inc

+0.07 (+0.29%)

USD28.93B 140.24 16.59
ETP-PE Energy Transfer Operating, L.P

N/A

USD26.19B 31.94 N/A
MPLX MPLX LP

+0.01 (+0.04%)

USD25.62B 12.33 123.99
ET Energy Transfer LP

+0.40 (+5.18%)

USD20.86B 9.72 26.32
OKE ONEOK, Inc

+1.09 (+2.39%)

USD20.27B 31.25 16.69
CQP Cheniere Energy Partners, L.P

-0.45 (-1.10%)

USD19.97B 17.93 13.25

ETFs Containing AM

Symbol Name Weight Mer Price(Change) Market Cap
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.53 (+1.78%)

USD1.56B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.71 (+1.85%)

USD2.70B
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

+0.85 (+2.82%)

USD0.61B
ZJN:CA BMO Junior Gas Index ETF 0.00 % 0.55 %

N/A

USD2.54M
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.38 %

N/A

USD0.02B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.71 (+4.74%)

USD0.02B
PVAL Principal Contrarian Valu.. 0.00 % 0.29 %

N/A

USD3.40M
DESD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD9.37M
DESE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:F WisdomTree US SmallCap Di.. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M

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 17.90% 48% F 78% C+
Dividend Return 3.99% 95% A 99% A+
Total Return 21.89% 57% F 82% B-
Trailing 12 Months  
Capital Gain 108.97% 97% A+ 93% A
Dividend Return 28.28% 100% A+ 100% A+
Total Return 137.24% 97% A+ 95% A
Trailing 5 Years  
Capital Gain -59.40% 21% F 6% F
Dividend Return 29.16% 25% F 80% B-
Total Return -30.25% 19% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -19.69% 18% F 6% F
Dividend Return 7.38% 75% C 93% A
Total Return -12.32% 30% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 42.51% 11% F 11% F
Risk Adjusted Return -28.97% 46% F 19% F
Market Capitalization 3.96B 72% C- 71% 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 16.06 34% F 57% F
Price/Book Ratio 1.54 37% F 57% F
Price / Cash Flow Ratio 5.26 37% F 61% D-
EV/EBITDA 46.87 6% F 11% F
Management Effectiveness  
Return on Equity -4.41% 21% F 28% F
Return on Invested Capital -1.07% 8% F 24% F
Return on Assets 5.87% 74% C 85% B
Debt to Equity Ratio 127.84% 38% F 28% F
Technical Ratios  
Short Ratio 1.69 74% C 54% F
Short Percent 4.32% 24% F 49% F
Beta 3.22 11% F 2% 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:
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.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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