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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
AMGP's Cash-to-Debt is ranked higher than
92% of the 93 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.04 vs. AMGP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AMGP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: No Debt
0.01
No Debt
Equity-to-Asset 0.50
AMGP's Equity-to-Asset is ranked higher than
72% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.42 vs. AMGP: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
AMGP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.52 Max: 0.7
Current: 0.5
0.4
0.7
Interest Coverage No Debt
AMGP's Interest Coverage is ranked higher than
92% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.51 vs. AMGP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
AMGP' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 21.68 Max: No Debt
Current: No Debt
0.74
No Debt
Altman Z-Score: 103.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 53.51
AMGP's Operating Margin % is ranked higher than
74% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 21.95 vs. AMGP: 53.51 )
Ranked among companies with meaningful Operating Margin % only.
AMGP' s Operating Margin % Range Over the Past 10 Years
Min: 41  Med: 72.78 Max: 100
Current: 53.51
41
100
Net Margin % 26.98
AMGP's Net Margin % is ranked lower than
70% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.85 vs. AMGP: 26.98 )
Ranked among companies with meaningful Net Margin % only.
AMGP' s Net Margin % Range Over the Past 10 Years
Min: 10.42  Med: 52.67 Max: 61.79
Current: 26.98
10.42
61.79
ROE % 123.90
AMGP's ROE % is ranked higher than
83% of the 104 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.53 vs. AMGP: 123.90 )
Ranked among companies with meaningful ROE % only.
AMGP' s ROE % Range Over the Past 10 Years
Min: 0.14  Med: 1.78 Max: 123.9
Current: 123.9
0.14
123.9
ROA % 77.87
AMGP's ROA % is ranked higher than
81% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.17 vs. AMGP: 77.87 )
Ranked among companies with meaningful ROA % only.
AMGP' s ROA % Range Over the Past 10 Years
Min: 0.08  Med: 0.97 Max: 77.87
Current: 77.87
0.08
77.87
GuruFocus has detected 2 Warning Signs with Antero Midstream GP LP AMGP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMGP's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

AMGP Guru Trades in Q2 2017

Steven Cohen 930,915 sh (New)
Alan Fournier 1,830,047 sh (New)
David Swensen 5,553,636 sh (New)
T Boone Pickens 200,500 sh (New)
» More
Q3 2017

AMGP Guru Trades in Q3 2017

David Swensen 5,769,780 sh (+3.89%)
T Boone Pickens 200,500 sh (unchged)
Alan Fournier 1,767,147 sh (-3.44%)
Steven Cohen 354,864 sh (-61.88%)
» More
Q4 2017

AMGP Guru Trades in Q4 2017

T Boone Pickens 495,042 sh (+146.90%)
Steven Cohen 518,297 sh (+46.06%)
Alan Fournier 1,312,610 sh (-25.72%)
David Swensen 2,263,817 sh (-60.76%)
» More
Q1 2018

AMGP Guru Trades in Q1 2018

Jim Simons 254,079 sh (New)
Steven Cohen Sold Out
David Swensen Sold Out
T Boone Pickens 443,540 sh (-10.40%)
Alan Fournier 510,000 sh (-61.15%)
» More
» Details

Insider Trades

Latest Guru Trades with AMGP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2018-03-31 Reduce -10.40%0.37%$15.83 - $22.02 $ 19.20-1%443,540
David Swensen 2018-03-31 Sold Out 14.69%$15.83 - $22.02 $ 19.20-1%0
David Swensen 2017-12-31 Reduce -60.76%16.56%$16.78 - $20.46 $ 19.203%2,263,817
T Boone Pickens 2017-12-31 Add 146.90%2.12%$16.78 - $20.46 $ 19.203%495,042
David Swensen 2017-09-30 Add 3.89%1.02%$17.94 - $21.91 $ 19.20-4%5,769,780
David Swensen 2017-06-30 New Buy30.07%$20.45 - $22.57 $ 19.20-11%5,553,636
T Boone Pickens 2017-06-30 New Buy2.11%$20.45 - $22.57 $ 19.20-11%200,500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 221210    SIC: 4922
Compare:BOG:PROMIGAS, TSX:ALA, NYSE:HEP, NYSE:TEGP, NYSE:ENLC, NYSE:BWP, NYSE:PAGP, NYSE:TEP, NYSE:VLP, NYSE:TCP, HKSE:03633, NYSE:GEL, TSX:ENF, XBRU:FLUX, NYSE:CEQP, NYSE:RMP, NYSE:NS, XKAZ:KZTO, NYSE:NBLX, TSX:GEI » details
Traded in other countries:571.Germany,
Headquarter Location:USA
Antero Midstream GP LP owns, operates and develops midstream energy infrastructure primarily to service Antero Resources' production and completion activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio.

ASV Holdings Inc is a designer and manufacturer of a broad range of high quality compact track loader (CTL) and skid steer loader (SSL) equipments. CTLs are compact tracked vehicles with lift arms that function particularly well in wet, muddy, snowy or harsh conditions and where there are slopes and grades, such as in a construction, agriculture or forestry environment. SSLs are wheeled vehicles with lift arms that can be outfitted with the same attachments as CTLs and can therefore be used in most of the same applications. It also serves as a private label original equipment manufacturer for several manufacturers. The company's markets through a distribution network in North America, Australia and New Zealand under the ASV and Terex brands.

Ratios

vs
industry
vs
history
PE Ratio 192.00
AMGP's PE Ratio is ranked lower than
99% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. AMGP: 192.00 )
Ranked among companies with meaningful PE Ratio only.
AMGP' s PE Ratio Range Over the Past 10 Years
Min: 14.49  Med: 158.35 Max: 734
Current: 192
14.49
734
Forward PE Ratio 42.55
AMGP's Forward PE Ratio is ranked lower than
83% of the 70 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.12 vs. AMGP: 42.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 192.00
AMGP's PE Ratio without NRI is ranked lower than
99% of the 91 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 19.54 vs. AMGP: 192.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMGP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.49  Med: 158.35 Max: 734
Current: 192
14.49
734
PB Ratio 166.92
AMGP's PB Ratio is ranked lower than
98% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.74 vs. AMGP: 166.92 )
Ranked among companies with meaningful PB Ratio only.
AMGP' s PB Ratio Range Over the Past 10 Years
Min: 136.35  Med: 215.49 Max: 435.53
Current: 166.92
136.35
435.53
PS Ratio 41.45
AMGP's PS Ratio is ranked lower than
98% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.30 vs. AMGP: 41.45 )
Ranked among companies with meaningful PS Ratio only.
AMGP' s PS Ratio Range Over the Past 10 Years
Min: 33.87  Med: 57.88 Max: 120.43
Current: 41.45
33.87
120.43
Price-to-Free-Cash-Flow 81.61
AMGP's Price-to-Free-Cash-Flow is ranked lower than
95% of the 60 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.52 vs. AMGP: 81.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AMGP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 66.72  Med: 145.47 Max: 675.15
Current: 81.61
66.72
675.15
Price-to-Operating-Cash-Flow 81.61
AMGP's Price-to-Operating-Cash-Flow is ranked lower than
100% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.92 vs. AMGP: 81.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMGP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 66.72  Med: 145.47 Max: 675.15
Current: 81.61
66.72
675.15
EV-to-EBIT 76.82
AMGP's EV-to-EBIT is ranked lower than
99% of the 96 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.53 vs. AMGP: 76.82 )
Ranked among companies with meaningful EV-to-EBIT only.
AMGP' s EV-to-EBIT Range Over the Past 10 Years
Min: 62.7  Med: 140 Max: 269.4
Current: 76.82
62.7
269.4
EV-to-EBITDA 76.82
AMGP's EV-to-EBITDA is ranked lower than
99% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 12.84 vs. AMGP: 76.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMGP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 62.7  Med: 140 Max: 269.4
Current: 76.82
62.7
269.4
EV-to-Revenue 41.09
AMGP's EV-to-Revenue is ranked lower than
98% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.87 vs. AMGP: 41.09 )
Ranked among companies with meaningful EV-to-Revenue only.
AMGP' s EV-to-Revenue Range Over the Past 10 Years
Min: 33.5  Med: 57.4 Max: 105.4
Current: 41.09
33.5
105.4
Current Ratio 0.70
AMGP's Current Ratio is ranked lower than
94% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.00 vs. AMGP: 0.70 )
Ranked among companies with meaningful Current Ratio only.
AMGP' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.76 Max: 2.17
Current: 0.7
0.26
2.17
Quick Ratio 0.70
AMGP's Quick Ratio is ranked lower than
92% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.93 vs. AMGP: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
AMGP' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.76 Max: 2.17
Current: 0.7
0.26
2.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.38
AMGP's Dividend Yield % is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.48 vs. AMGP: 1.38 )
Ranked among companies with meaningful Dividend Yield % only.
AMGP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 0.45 Max: 1.47
Current: 1.38
0.13
1.47
Dividend Payout Ratio 1.35
AMGP's Dividend Payout Ratio is ranked higher than
57% of the 120 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.00 vs. AMGP: 1.35 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AMGP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.87 Max: 2.87
Current: 1.35
1.35
2.87
Forward Dividend Yield % 1.41
AMGP's Forward Dividend Yield % is ranked lower than
99.99% of the 121 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.78 vs. AMGP: 1.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.38
AMGP's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 121 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 13.08 vs. AMGP: 1.38 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AMGP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.13  Med: 0.45 Max: 1.47
Current: 1.38
0.13
1.47

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 160.00
AMGP's Price-to-Tangible-Book is ranked lower than
98% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.29 vs. AMGP: 160.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMGP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 139.04  Med: 225.13 Max: 435.53
Current: 160
139.04
435.53
Price-to-Median-PS-Value 0.72
AMGP's Price-to-Median-PS-Value is ranked higher than
76% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.94 vs. AMGP: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMGP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.06 Max: 2.01
Current: 0.72
0.58
2.01
Price-to-Graham-Number 37.65
AMGP's Price-to-Graham-Number is ranked lower than
100% of the 69 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.72 vs. AMGP: 37.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMGP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 13.4  Med: 24.82 Max: 82.17
Current: 37.65
13.4
82.17
Earnings Yield (Greenblatt) % 1.23
AMGP's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.95 vs. AMGP: 1.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMGP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.6
Current: 1.23
0.4
1.6

More Statistics

Revenue (TTM) (Mil) $86.62
EPS (TTM) $ 0.10
Volatility32.68%
52-Week Range $14.85 - 22.44
Shares Outstanding (Mil)186.20

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 145 239
EBIT (Mil $) 116 207
EBITDA (Mil $) 135 223
EPS ($) 0.45 0.81
EPS without NRI ($) 0.45 0.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.55 0.89

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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