The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.
The company's current financial score is 8.71, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 294.82M, representing a year-over-year increase of 9.25%, while its net profit experienced a year-over-year increase of 16.31%.
Key Metrics
The company’s current valuation score is 5.18, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 18.44, which is 18.61% below the recent high of 21.88 and 23.46% above the recent low of 14.12.
The company’s current earnings forecast score is 5.50, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Antero Midstream Corp 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 company’s current price momentum score is 8.94, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.11. Sideways: Currently, the stock price is trading between the resistance level at 18.77 and the support level at 17.25, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.05. The latest institutional shareholding proportion is 58.96%, representing a quarter-over-quarter decrease of 33.51%. The largest institutional shareholder is The Vanguard, holding a total of 37.13M shares, representing 7.80% of shares outstanding, with 4.46% increase in holdings.
The company’s current risk assessment score is 9.53, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.50. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
