AM:NYE-Antero Midstream Partners LP representing limited partner interests (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 15.02

Change

+0.10 (+0.67)%

Market Cap

USD 5.18B

Volume

1.81M

Analyst Target

USD 6.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antero Midstream Partners LP is engaged in providing midstream services to Antero under a long term, fixed-fee contract. Its assets consist of gathering pipelines and compressor stations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

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ETFs Containing AM

BKGI 4.70 % 0.00 %

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MORE 4.69 % 0.00 %

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ATEC:AU BetaShares S&P/ASX Austra.. 4.09 % 0.00 %

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USD 0.23B
NDIV Amplify ETF Trust - Ampli.. 2.73 % 0.00 %

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USD 0.01B
RID:CA RBC Quant EAFE Dividend L.. 2.50 % 0.54 %

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CAD 0.11B
RFDA RiverFront Dynamic US Div.. 1.77 % 0.52 %

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USD 0.08B
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

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CAD 0.06B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

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ZJN:CA 0.00 % 0.58 %

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CACM:PA Lyxor UCITS CAC Mid 60 D-.. 0.00 % 0.00 %

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USD 0.02B
DWEQ 0.00 % 0.00 %

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UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

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USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.87% 71% C- 89% A-
Dividend Return 3.59% 65% D 89% A-
Total Return 23.46% 68% D+ 91% A-
Trailing 12 Months  
Capital Gain 38.82% 63% D 87% B+
Dividend Return 8.32% 50% F 87% B+
Total Return 47.13% 62% D 89% A-
Trailing 5 Years  
Capital Gain 11.76% 40% F 50% F
Dividend Return 37.80% 72% C 91% A-
Total Return 49.56% 44% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 27.38% 67% D+ 89% A-
Dividend Return 40.98% 79% B- 93% A
Total Return 13.60% 96% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.39% 33% F 14% F
Risk Adjusted Return 67.86% 67% D+ 88% B+
Market Capitalization 5.18B 71% C- 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.90 27% 46%
Price/Book Ratio 3.10 26% 28%
Price / Cash Flow Ratio 9.22 8% 41%
Price/Free Cash Flow Ratio 10.70 14% 39%
Management Effectiveness  
Return on Equity 17.99% 53% 79%
Return on Invested Capital 12.73% 63% 74%
Return on Assets 6.90% 71% 82%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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

Low Revenue Growth

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