AM:NYE-Antero Midstream Corporation (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 9.97

Change

-0.12 (-1.19)%

Market Cap

USD 4.82B

Volume

4.08M

Average Target Price

USD 8.13 (-18.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water; and offers other fluid handling services, such as wastewater transportation, disposal, and treatment, as well as high rate transfer services. The company was incorporated in 2013 and is headquartered in Denver, Colorado.

Company Website : http://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 : 3.13

52 Week High : 10.69

Short Ratio : 2.36

52 Week Low : 4.03

Shorted Shares : 8,875,028

200 Day Moving Average : 8.80

Shorted Shares Previous Month : 7,311,573

50 Day Moving Average : 9.74

Shares Held By Insiders : 328.93%

Short Percentage : 2.00%

Shares Held by Institutions : 53.13%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Oil & Gas Midstream

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WMB The Williams Companies, Inc

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MPLX MPLX LP

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ETP-PE Energy Transfer Operating, L.P

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OKE ONEOK, Inc

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LNG Cheniere Energy, Inc

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ETFs Containing AM

Symbol Name Weight Mer Price(Change) Market Cap
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.94 (-2.25%)

 USD3.10B
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

-1.06 (-2.87%)

 USD0.82B
ZJN:CA BMO Junior Gas Index ETF 0.00 % 0.55 %

N/A

 USD2.54M
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

-0.57 (-1.96%)

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

N/A

 USD3.40M
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.85 %

-0.54 (-4.06%)

 USD0.05B
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 29.31% 49% F 84% B
Dividend Return 6.91% 91% A- 99% A+
Total Return 36.22% 54% F 87% B+
Trailing 12 Months  
Capital Gain 67.56% 80% B- 80% B-
Dividend Return 19.29% 98% A+ 99% A+
Total Return 86.85% 85% B 85% B
Trailing 5 Years  
Capital Gain -61.83% 24% F 6% F
Dividend Return 24.95% 18% F 78% C+
Total Return -36.88% 26% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -10.82% 36% F 8% F
Dividend Return 9.68% 90% A- 97% A+
Total Return -1.15% 42% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 72.76% 12% F 9% F
Risk Adjusted Return -1.57% 42% F 17% F
Market Capitalization 4.82B 71% C- 72% 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 13.82 46% F 65% D
Price/Book Ratio 2.08 34% F 49% F
Price / Cash Flow Ratio 6.39 40% F 59% F
EV/EBITDA 9.97 52% F 67% D+
Management Effectiveness  
Return on Equity 14.31% 63% D 65% D
Return on Invested Capital 10.65% 64% D 78% C+
Return on Assets 6.09% 81% B- 83% B
Debt to Equity Ratio 127.84% 46% F 29% F
Technical Ratios  
Short Ratio 2.36 65% D 47% F
Short Percent 2.75% 44% F 54% F
Beta 3.13 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 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 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 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