Antero Midstream Corp. (AM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONEOK, Inc.

Kinder Morgan, Inc.

Enterprise Products Partners LP

The Williams Cos., Inc.

Cheniere Energy, Inc.

Western Midstream Partners LP

Plains All American Pipeline LP

Energy Transfer LP

MPLX LP

Antero Midstream Corp.

EnLink Midstream LLC

Why is Antero Midstream Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.10%

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 87.28%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.39 times

With ROCE of 12.93%, it has a very expensive valuation with a 2.33 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.89%, its profits have risen by 10.1% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 361.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Antero Midstream Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Antero Midstream Corp.

20.9%

0.91

25.60%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.33%

EBIT Growth (5y)

5.56%

EBIT to Interest (avg)

3.17

Debt to EBITDA (avg)

4.02

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.22

Tax Ratio

26.08%

Dividend Payout Ratio

105.18%

Pledged Shares

Institutional Holding

62.04%

ROCE (avg)

11.10%

ROE (avg)

16.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.56

EV to EBIT

19.02

EV to EBITDA

14.86

EV to Capital Employed

2.82

EV to Sales

11.06

PEG Ratio

9.75

Dividend Yield

3.93%

ROCE (Latest)

14.85%

ROE (Latest)

21.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 972.14 MM

NET SALES(Q)

Highest at USD 335.42 MM

OPERATING PROFIT(Q)

Highest at USD 241.83 MM

NET PROFIT(Q)

Highest at USD 124.86 MM

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 447.6

DEBT-EQUITY RATIO (HY)

Highest at 191.72 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.28 times

INTEREST(Q)

Highest at USD 54.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 72.1 %

Here's what is working for Antero Midstream Corp.

Operating Cash Flow

Highest at USD 972.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 335.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 241.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit

Highest at USD 124.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 55.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Antero Midstream Corp.

Interest

At USD 54.03 MM has Grown at 15.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 447.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 54.03 MM

in the last five periods and Increased by 15.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 72.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 191.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio