AM:NYE-Antero Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 15.02

Change

-0.11 (-0.73)%

Market Cap

USD 7.28B

Volume

5.23M

Analyst Target

USD 6.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in 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 from sources, including the Ohio River, local reservoirs, and various regional waterways; uses water handling systems to transport flowback and produced water; and offers pumping stations, water storage, and blending facilities. The company was founded in 2002 and is headquartered in Denver, Colorado. Address: 1615 Wynkoop Street, Denver, CO, United States, 80202

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

-0.37 (-1.26%)

USD 63.63B
OKE ONEOK Inc

-5.54 (-5.85%)

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ET Energy Transfer LP

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TRP TC Energy Corp

+0.05 (+0.10%)

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MPLX MPLX LP

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LNG Cheniere Energy Inc

-1.46 (-0.81%)

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TRGP Targa Resources Inc

-9.24 (-5.94%)

USD 33.35B
PBA Pembina Pipeline Corp

+0.05 (+0.12%)

USD 23.99B
CQP Cheniere Energy Partners LP

-0.34 (-0.71%)

USD 23.64B
WES Western Midstream Partners LP

-1.03 (-2.64%)

USD 14.74B

ETFs Containing AM

ATEC:AU BetaShares S&P/ASX Austra.. 5.46 % 0.00 %

+0.47 (+0%)

USD 0.23B
BKGI 4.93 % 0.00 %

N/A

N/A
MORE 4.69 % 0.00 %

N/A

N/A
CACM:PA Lyxor UCITS CAC Mid 60 D-.. 3.79 % 0.00 %

N/A

USD 0.01B
NDIV Amplify ETF Trust - Ampli.. 2.85 % 0.00 %

-0.26 (0%)

USD 0.01B
VSO:AU Vanguard MSCI Australian .. 1.75 % 0.00 %

+1.28 (+0%)

USD 0.97B
ZXM-B:CA CI Morningstar Internatio.. 0.63 % 0.00 %

N/A

CAD 0.06B
ZXM:CA First Asset Morningstar I.. 0.63 % 0.73 %

+0.59 (+0%)

CAD 0.03B
ZJN:CA 0.00 % 0.58 %

N/A

N/A
DWEQ 0.00 % 0.00 %

N/A

N/A

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 19.87% 73% C 80% B-
Dividend Return 5.39% 44% F 83% B
Total Return 25.26% 71% C- 85% B
Trailing 12 Months  
Capital Gain 22.91% 65% D 63% D
Dividend Return 7.36% 42% F 83% B
Total Return 30.28% 56% F 71% C-
Trailing 5 Years  
Capital Gain 102.43% 71% C- 86% B+
Dividend Return 67.32% 97% N/A 99% N/A
Total Return 169.75% 76% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.73% 69% C- 90% A-
Dividend Return 45.83% 77% C+ 93% A
Total Return 13.10% 94% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.84% 31% F 15% F
Risk Adjusted Return 80.63% 67% D+ 91% A-
Market Capitalization 7.28B 68% D+ 82% B

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

Low Dividend Growth

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