Antero Midstream Partners Stock Analysis
AM Stock | USD 17.58 0.12 0.68% |
Antero Midstream Partners is overvalued with Real Value of 16.66 and Target Price of 17.93. The main objective of Antero Midstream stock analysis is to determine its intrinsic value, which is an estimate of what Antero Midstream Partners is worth, separate from its market price. There are two main types of Antero Midstream's stock analysis: fundamental analysis and technical analysis.
The Antero Midstream stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Antero Midstream is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Antero Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Antero Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.35. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 23rd of July 2025. The entity had 2:1 split on the September 13, 1993. Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. The company was incorporated in 2013 and is headquartered in Denver, Colorado. Antero Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 519 people. For more info on Antero Midstream Partners please contact Paul Rady at 303 357 7310 or go to https://www.anteromidstream.com.Antero Midstream Quarterly Total Revenue |
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Antero Midstream Partners Investment Alerts
Antero Midstream generated a negative expected return over the last 90 days | |
Antero Midstream Partners reports 3.12 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Antero Midstream Partners has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Antero to invest in growth at high rates of return. | |
About 59.0% of Antero Midstream shares are held by institutions such as insurance companies | |
On 6th of August 2025 Antero Midstream paid $ 0.225 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: ConocoPhillips Strikes 20-Year LNG Deal With Sempras Port Arthur |
Antero Midstream Partners Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Antero Largest EPS Surprises
Earnings surprises can significantly impact Antero Midstream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2023-07-26 | 2023-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-04-26 | 2023-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2023-02-15 | 2022-12-31 | 0.19 | 0.17 | -0.02 | 10 |
Antero Midstream Environmental, Social, and Governance (ESG) Scores
Antero Midstream's ESG score is a quantitative measure that evaluates Antero Midstream's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Antero Midstream's operations that may have significant financial implications and affect Antero Midstream's stock price as well as guide investors towards more socially responsible investments.
Antero Midstream Thematic Classifications
In addition to having Antero Midstream stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Basic UtilitiesElectric, gas, water, and other energy utilities | |
![]() | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Antero Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 2025-06-30 | 4.2 M | Northern Trust Corp | 2025-03-31 | 4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.8 M | Clearbridge Advisors, Llc | 2025-03-31 | 3.8 M | Btim Corp | 2025-06-30 | 3.5 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Millennium Management Llc | 2025-03-31 | 3 M | Kayne Anderson Capital Advisors Lp | 2025-06-30 | 2.8 M | Ubs Group Ag | 2025-03-31 | 2.6 M | Blackrock Inc | 2025-03-31 | 38.6 M | Vanguard Group Inc | 2025-06-30 | 37.1 M |
Antero Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.41 B.Antero Profitablity
The company has Net Profit Margin (PM) of 0.37 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.58 %, which signifies that for every $100 of sales, it has a net operating income of $0.58.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.08 | |
Return On Capital Employed | 0.12 | 0.12 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.19 | 0.18 |
Management Efficiency
Antero Midstream Partners has Return on Asset (ROA) of 0.0767 % which means that for every $100 of assets, it generated a profit of $0.0767. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2165 %, which means that it produced $0.2165 on every 100 dollars invested by current stockholders. Antero Midstream's management efficiency ratios could be used to measure how well Antero Midstream manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of August 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.08. At this time, Antero Midstream's Other Current Assets are very stable compared to the past year. As of the 26th of August 2025, Non Currrent Assets Other is likely to grow to about 14 M, while Other Assets are likely to drop about 12.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.40 | 2.46 | |
Tangible Book Value Per Share | 2.02 | 2.12 | |
Enterprise Value Over EBITDA | 10.73 | 10.20 | |
Price Book Value Ratio | 3.43 | 3.26 | |
Enterprise Value Multiple | 10.73 | 10.20 | |
Price Fair Value | 3.43 | 3.26 | |
Enterprise Value | 6.4 B | 5.6 B |
Antero Midstream Partners has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of August, Antero Midstream shows the Standard Deviation of 1.52, risk adjusted performance of (0.02), and Mean Deviation of 0.977. Antero Midstream Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Antero Midstream Partners standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Antero Midstream Partners is priced correctly, providing market reflects its regular price of 17.58 per share. Given that Antero Midstream has information ratio of (0.11), we suggest you to validate Antero Midstream Partners's prevailing market performance to make sure the company can sustain itself at a future point.Antero Midstream Partners Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Antero Midstream Partners price series.
Antero Midstream Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Midstream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Midstream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Antero Midstream Outstanding Bonds
Antero Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antero Midstream Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antero bonds can be classified according to their maturity, which is the date when Antero Midstream Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Antero Midstream Predictive Daily Indicators
Antero Midstream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antero Midstream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 17774.18 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.67 | |||
Day Typical Price | 17.64 | |||
Price Action Indicator | (0.15) | |||
Period Momentum Indicator | (0.12) | |||
Relative Strength Index | 67.45 |
Antero Midstream Corporate Filings
F3 | 25th of August 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 21st of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
7th of August 2025 Other Reports | ViewVerify | |
10Q | 30th of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 14th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Antero Midstream Forecast Models
Antero Midstream's time-series forecasting models are one of many Antero Midstream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antero Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Antero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Antero Midstream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Antero Midstream. By using and applying Antero Stock analysis, traders can create a robust methodology for identifying Antero entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.47 | 0.49 | |
Operating Profit Margin | 0.56 | 0.59 | |
Net Profit Margin | 0.34 | 0.36 | |
Gross Profit Margin | 0.64 | 0.44 |
Current Antero Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Antero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Antero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.93 | Hold | 8 | Odds |
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Midstream Partners, talking to its executives and customers, or listening to Antero conference calls.
Antero Stock Analysis Indicators
Antero Midstream Partners stock analysis indicators help investors evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Antero Midstream shares will generate the highest return on investment. By understating and applying Antero Midstream stock analysis, traders can identify Antero Midstream position entry and exit signals to maximize returns.
Begin Period Cash Flow | 66 K | |
Long Term Debt | 3.1 B | |
Common Stock Shares Outstanding | 485.2 M | |
Total Stockholder Equity | 2.1 B | |
Total Cashflows From Investing Activities | -242.7 M | |
Tax Provision | 147.7 M | |
Quarterly Earnings Growth Y O Y | 0.454 | |
Property Plant And Equipment Net | 3.9 B | |
Accounts Payable | 16.4 M | |
Net Debt | 3.1 B | |
50 Day M A | 17.9404 | |
Total Current Liabilities | 100.6 M | |
Other Operating Expenses | 517.7 M | |
Non Current Assets Total | 5.6 B | |
Forward Price Earnings | 17.4825 | |
Non Currrent Assets Other | 13.3 M | |
Stock Based Compensation | 44.3 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 0.454 | Dividend Share 0.9 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
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.