Antero Midstream Valuation

AM Stock  USD 17.73  0.15  0.84%   
At this time, the firm appears to be fairly valued. Antero Midstream Partners shows a prevailing Real Value of $18.37 per share. The current price of the firm is $17.73. Our model approximates the value of Antero Midstream Partners from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.38 %, and Current Valuation of 11.56 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.73
Please note that Antero Midstream's price fluctuation is very steady at this time. Calculation of the real value of Antero Midstream Partners is based on 3 months time horizon. Increasing Antero Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Antero stock is determined by what a typical buyer is willing to pay for full or partial control of Antero Midstream Partners. Since Antero Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antero Stock. However, Antero Midstream's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.73 Real  18.37 Hype  17.76 Naive  17.68
The intrinsic value of Antero Midstream's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Antero Midstream's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.37
Real Value
19.54
Upside
Estimating the potential upside or downside of Antero Midstream Partners helps investors to forecast how Antero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Antero Midstream more accurately as focusing exclusively on Antero Midstream's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1117.9318.75
Details
Hype
Prediction
LowEstimatedHigh
16.5917.7618.93
Details
Potential
Annual Dividend
LowForecastedHigh
0.650.680.70
Details

Antero Midstream Total Value Analysis

Antero Midstream Partners is presently expected to have takeover value of 11.56 B with market capitalization of 8.48 B, debt of 3.12 B, and cash on hands of 0. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Antero Midstream fundamentals before making investment evaluation based on enterprise value of the company

Antero Midstream Investor Information

About 31.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.33. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 22nd of October 2025. The entity had 2:1 split on the September 13, 1993. Antero Midstream Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.

Antero Midstream Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antero Midstream has an asset utilization ratio of 20.0 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Antero Midstream Partners is more efficient with each dollar of assets it utilizes for everyday operations.

Antero Midstream Ownership Allocation

Antero Midstream holds a total of 476.27 Million outstanding shares. Over half of Antero Midstream's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On October 9, 2018, Representative Bill Flores of US Congress acquired under $15k worth of Antero Midstream Partners's common stock.

Antero Midstream Profitability Analysis

The company generated the yearly revenue of 1.18 B. Reported Net Income was 400.89 M with gross profit of 1.02 B.

Antero Midstream Past Distributions to stockholders

About Antero Midstream Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Antero Midstream Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Antero Midstream Partners based exclusively on its fundamental and basic technical indicators. By analyzing Antero Midstream's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Antero Midstream's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Midstream. We calculate exposure to Antero Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antero Midstream's related companies.
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.
Antero Midstream's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Antero Midstream's value is low or high relative to the company's performance and growth projections. Determining the market value of Antero Midstream can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Antero Midstream represents a small ownership stake in the entity. As a stockholder of Antero, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Antero Midstream Dividends Analysis For Valuation

There are various types of dividends Antero Midstream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Antero shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Antero Midstream Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Antero pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Antero Midstream by the value of the dividends paid out.

Antero Midstream Growth Indicators

Investing in growth stocks can be very risky. If the company such as Antero Midstream does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding485.2 M
Quarterly Earnings Growth Y O Y0.16
Forward Price Earnings11.7925
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 industry.
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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.
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.