AM:NYE-Antero Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 17.72

Change

+0.27 (+1.55)%

Market Cap

USD 8.14B

Volume

3.91M

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, compressor stations, and processing and fractionation plants that collects and processes natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
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TRGP Targa Resources Inc

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CQP Cheniere Energy Partners LP

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PBA Pembina Pipeline Corp

+0.45 (+1.15%)

USD 22.09B
WES Western Midstream Partners LP

+0.26 (+0.63%)

USD 15.44B

ETFs Containing AM

ATEC:AU BetaShares S&P/ASX Austra.. 6.08 % 0.00 %

-0.10 (1.25%)

USD 0.23B
BKGI BNY Mellon ETF Trust - BN.. 4.93 % 0.00 %

+0.17 (+1.25%)

N/A
MDST Ultimus Managers Trust 4.88 % 0.00 %

+0.26 (+1.25%)

USD 0.08B
MORE 4.69 % 0.00 %

N/A

N/A
NBET Neuberger Berman Energy T.. 3.64 % 0.00 %

+0.42 (+1.25%)

USD 0.01B
AQLT:AU BetaShares Australian Qua.. 3.43 % 0.00 %

-0.21 (1.25%)

N/A
MVE:AU VanEck Vectors Australian.. 3.11 % 0.00 %

-0.25 (1.25%)

USD 0.34B
RID:CA RBC Quant EAFE Dividend L.. 2.60 % 0.54 %

+0.20 (+1.25%)

CAD 0.12B
VVGM:XETRA VanEck Morningstar Global.. 2.15 % 0.00 %

+0.16 (+1.25%)

USD 0.07B
VSO:AU Vanguard MSCI Australian .. 2.08 % 0.00 %

-0.58 (1.25%)

USD 0.95B
RFDA RiverFront Dynamic US Div.. 2.00 % 0.52 %

+0.74 (+1.25%)

USD 0.07B
DJSC:SW iShares EURO STOXX Small .. 1.99 % 0.00 %

+0.42 (+1.25%)

USD 0.41B
IFRA iShares U.S. Infrastructu.. 0.85 % 0.00 %

+0.44 (+1.25%)

USD 3.27B
JPME JPMorgan Diversified Retu.. 0.49 % 0.24 %

+0.77 (+1.25%)

USD 0.38B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

+0.64 (+1.25%)

USD 0.40B
ALTY Global X Alternative Inco.. 0.00 % 0.75 %

+0.04 (+1.25%)

USD 0.03B
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

+0.26 (+1.25%)

USD 0.19B
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

+0.56 (+1.25%)

USD 0.07B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

+0.05 (+1.25%)

N/A
ZJN:CA 0.00 % 0.58 %

N/A

N/A
CACM:PA 0.00 % 0.00 %

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 17.43% 90% A- 94% A
Dividend Return 1.49% 32% F 69% C-
Total Return 18.92% 94% A 95% A
Trailing 12 Months  
Capital Gain 29.44% 77% C+ 91% A-
Dividend Return 6.57% 50% F 84% B
Total Return 36.01% 74% C 92% A
Trailing 5 Years  
Capital Gain 670.43% 95% A 96% N/A
Dividend Return 210.09% 97% N/A 99% N/A
Total Return 880.52% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.06% 63% D 88% B+
Dividend Return 42.90% 67% D+ 92% A
Total Return 10.84% 82% B 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.17% 28% F 17% F
Risk Adjusted Return 77.75% 46% F 85% B
Market Capitalization 8.14B 67% D+ 83% 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:
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.

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.

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 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