AM:NYE-Antero Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 10.53

Change

-0.12 (-1.13)%

Market Cap

USD 5.10B

Volume

2.29M

Avg Analyst Target

USD 9.50 (-9.78%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AM Stock Forecast & Price:
Based on the Antero Midstream Partners LP stock forecasts from 1 analysts, the average analyst target price for Antero Midstream Partners LP is USD 9.50 over the next 12 months. Antero Midstream Partners LP’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Antero Midstream Partners LP is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Antero Midstream Partners LP’s stock price was USD 10.53. Antero Midstream Partners LP’s stock price has changed by -6.90% over the past week, -4.71% over the past month and +6.15% over the last year.

About Antero Midstream Partners LP (AM:NYE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Oil & Gas Midstream

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

-0.03 (-0.08%)

USD79.94B 19.60 9.95
EPD Enterprise Products Partners L..

N/A

USD53.24B 10.59 9.77
LNG Cheniere Energy Inc

-5.28 (-3.14%)

USD42.85B 2,214.73 -98.76
TRP TC Energy Corp

+0.14 (+0.33%)

USD42.65B 17.59 9.63
KMI Kinder Morgan Inc

-0.27 (-1.50%)

USD41.72B 14.25 12.16
WMB Williams Companies Inc

-0.88 (-2.60%)

USD40.78B 20.41 11.79
ET Energy Transfer Equity LP

-0.21 (-1.76%)

USD36.88B 8.91 7.15
MPLX MPLX LP

-0.17 (-0.53%)

USD33.45B 8.87 8.96
OKE ONEOK Inc

+0.27 (+0.42%)

USD29.19B 18.09 12.74
CQP Cheniere Energy Partners LP

+0.37 (+0.65%)

USD27.68B 32.67 23.27

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 %

-0.16 (-0.82%)

USD0.06B

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 8.78% 50% F 88% B+
Dividend Return 9.30% 77% C+ 96% A
Total Return 18.08% 52% F 91% A-
Trailing 12 Months  
Capital Gain 8.78% 45% F 87% B+
Dividend Return 9.30% 71% C- 95% A
Total Return 18.08% 47% F 90% A-
Trailing 5 Years  
Capital Gain -63.22% 13% F 8% F
Dividend Return 21.35% 24% F 76% C
Total Return -41.87% 16% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 19% F 42% F
Dividend Return 12.63% 98% A+ 99% A+
Total Return 12.68% 41% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 78.44% 24% F 10% F
Risk Adjusted Return 16.16% 24% F 40% F
Market Capitalization 5.10B 68% D+ 79% 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 15.90 51% F 50% F
Price/Book Ratio 2.46 33% F 33% F
Price / Cash Flow Ratio 7.18 39% F 45% F
EV/EBITDA 10.52 41% F 38% F
Management Effectiveness  
Return on Equity 14.24% 61% D- 63% D
Return on Invested Capital 8.03% 62% D- 61% D-
Return on Assets 5.96% 82% B- 77% C+
Debt to Equity Ratio 136.57% 46% F 24% F
Technical Ratios  
Dividend Yield 8.45% 59% F 85% B
Short Ratio 3.22 54% F 35% F
Short Percent 2.82% 54% F 55% F
Beta 2.32 22% F 4% 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

Discussions

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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 Dividend Growth

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