Antero Midstream Partners Stock Beta
| AM Stock | USD 17.01 0.09 0.53% |
Antero Midstream Partners fundamentals help investors to digest information that contributes to Antero Midstream's financial success or failures. It also enables traders to predict the movement of Antero Stock. The fundamental analysis module provides a way to measure Antero Midstream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antero Midstream stock.
Antero | Beta |
Antero Midstream Partners Company Beta Analysis
Antero Midstream's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Antero Midstream Beta | 2.21 |
Most of Antero Midstream's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antero Midstream Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Antero Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Antero Midstream is extremely important. It helps to project a fair market value of Antero Stock properly, considering its historical fundamentals such as Beta. Since Antero Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Antero Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Antero Midstream's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Antero Midstream Partners has a Beta of 2.206. This is 29.76% higher than that of the Oil, Gas & Consumable Fuels sector and 69.69% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Antero Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antero Midstream's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antero Midstream could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics of similar companies.Antero Midstream is currently under evaluation in beta category among its peers.
Antero Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Antero Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Antero Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Antero Midstream Institutional Holders
Institutional Holdings refers to the ownership stake in Antero Midstream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Antero Midstream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Antero Midstream's value.| Shares | Norges Bank | 2024-12-31 | 4.1 M | Northern Trust Corp | 2024-12-31 | 4.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.8 M | Clearbridge Advisors, Llc | 2024-12-31 | 3.8 M | Kayne Anderson Capital Advisors Lp | 2024-12-31 | 2.9 M | Rr Advisors, Llc | 2024-12-31 | 2.5 M | Cinctive Capital Management Lp | 2024-12-31 | 2.5 M | Goldman Sachs Group Inc | 2024-12-31 | 2.5 M | Blackrock Inc | 2024-12-31 | 40.2 M | Vanguard Group Inc | 2024-12-31 | 35.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antero Midstream will likely underperform.
Antero Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 11.26 B | ||||
| Shares Outstanding | 478.61 M | ||||
| Shares Owned By Insiders | 30.42 % | ||||
| Shares Owned By Institutions | 58.22 % | ||||
| Number Of Shares Shorted | 14.94 M | ||||
| Price To Earning | 15.15 X | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 6.92 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 958.89 M | ||||
| EBITDA | 966.32 M | ||||
| Net Income | 400.89 M | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 843.99 M | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 15.93 | ||||
| Number Of Employees | 616 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 8.14 B | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | 90.55 M | ||||
| Working Capital | 17.45 M | ||||
| Current Asset | 75.3 M | ||||
| Current Liabilities | 98.61 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 11.18 % | ||||
| Net Asset | 5.76 B | ||||
| Last Dividend Paid | 0.9 |
About Antero Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antero Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antero Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antero Midstream Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.1 | Dividend Share 0.9 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.