AM:NYE-Antero Midstream Corporation (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 9.97

Change

+0.13 (+1.32)%

Market Cap

USD 4.70B

Volume

1.75M

Avg Analyst Target

USD 9.00 (-9.73%)

Avg User Target

USD
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.30 (+0.76%)

USD78.61B 17.93 9.69
EPD Enterprise Products Partners L..

+0.22 (+1.02%)

USD48.08B 11.13 10.38
TRP TC Energy Corporation

+0.23 (+0.48%)

USD47.30B 30.01 12.64
KMI Kinder Morgan Inc

+0.35 (+2.22%)

USD35.77B 21.01 10.27
WMB The Williams Companies Inc

+0.32 (+1.30%)

USD30.02B 26.04 11.54
MPLX MPLX LP

+0.26 (+0.93%)

USD28.69B 10.84 9.77
ETP-PE Energy Transfer Operating, L.P

N/A

USD26.19B 31.94 N/A
OKE ONEOK Inc

+1.54 (+2.89%)

USD23.76B 17.64 12.31
ET Energy Transfer LP

+0.40 (+4.52%)

USD23.61B 6.41 6.33
LNG Cheniere Energy Inc

+2.18 (+2.48%)

USD21.63B 178.80 23.92

ETFs Containing AM

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

+0.49 (+1.20%)

USD3.00B
FXN First Trust Energy AlphaD.. 0.00 % 0.64 %

+0.31 (+2.96%)

USD0.36B
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

+0.65 (+1.92%)

USD0.75B
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 %

+0.63 (+2.24%)

USD0.02B
NREA:CA NBI Global Real Assets In.. 0.00 % 1.03 %

N/A

USD0.06B
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
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.39 %

+0.12 (+0.38%)

USD0.04B

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 82% B-
Dividend Return 9.82% 79% C+ 98% A+
Total Return 39.14% 54% F 86% B
Trailing 12 Months  
Capital Gain 91.73% 84% B 87% B+
Dividend Return 20.48% 93% A 99% A+
Total Return 112.21% 84% B 90% A-
Trailing 5 Years  
Capital Gain -62.08% 27% F 6% F
Dividend Return 24.70% 26% F 80% B-
Total Return -37.38% 27% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -8.00% 30% F 7% F
Dividend Return 10.63% 90% A- 98% A+
Total Return 2.62% 40% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 75.88% 16% F 10% F
Risk Adjusted Return 3.45% 37% F 15% F
Market Capitalization 4.70B 72% 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 13.80 42% F 62% D-
Price/Book Ratio 2.07 33% F 46% F
Price / Cash Flow Ratio 6.24 40% F 57% F
EV/EBITDA 9.92 49% F 61% D-
Management Effectiveness  
Return on Equity 14.25% 71% C- 63% D
Return on Invested Capital 10.65% 72% C- 79% C+
Return on Assets 6.31% 84% B 81% B-
Debt to Equity Ratio 127.84% 51% F 28% F
Technical Ratios  
Short Ratio 2.84 61% D- 46% F
Short Percent 2.65% 50% F 54% F
Beta 3.11 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 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.

Low Earnings Growth

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