Antero Midstream Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.83.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Antero Midstream Corp is 8.35, ranking 18 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 297.00M, representing a year-over-year increase of 3.31%, while its net profit experienced a year-over-year increase of 53.36%.
Key Metrics
The current valuation score of Antero Midstream Corp is 5.18, ranking 92 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 27.28, which is 0.21% below the recent high of 27.33 and 48.25% above the recent low of 14.12.
The current earnings forecast score of Antero Midstream Corp is 5.50, ranking 86 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 19.00, with a high of 20.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Antero Midstream Corp is 9.41, ranking 23 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 24.19 and the support level at 22.55, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Antero Midstream Corp is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 60.53%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 35.99M shares, representing 7.61% of shares outstanding, with 2.52% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Antero Midstream Corp is 8.97, ranking 14 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Antero Midstream Corp’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
