2.06% volatility in Antero Midstream Corp (AM) last month: This is a red flag warning

A new trading day began on Tuesday, with Antero Midstream Corp (NYSE: AM) stock price up 1.09% from the previous day of trading, before settling in for the closing price of $15.64. AM’s price has ranged from $11.58 to $16.86 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 7.15%. Meanwhile, its annual earnings per share averaged 7.36%. With a float of $336.51 million, this company’s outstanding shares have now reached $481.30 million.

The extent of productivity of a business whose workforce counts for 604 workers is very important to gauge. In terms of profitability, gross margin is 62.97%, operating margin of 55.57%, and the pretax margin is 45.6%.

Antero Midstream Corp (AM) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Midstream Industry. The insider ownership of Antero Midstream Corp is 30.09%, while institutional ownership is 55.81%. The most recent insider transaction that took place on Dec 13 ’24, was worth 17,739. In this transaction Director of this company bought 1,174 shares at a rate of $15.11, taking the stock ownership to the 68,320 shares. Before that another transaction happened on Nov 05 ’24, when Company’s Director sold 10,000 for $14.66, making the entire transaction worth $146,600. This insider now owns 74,100 shares in total.

Antero Midstream Corp (AM) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 7.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.34% during the next five years compared to 18.48% growth over the previous five years of trading.

Antero Midstream Corp (NYSE: AM) Trading Performance Indicators

Here are Antero Midstream Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.62. Likewise, its price to free cash flow for the trailing twelve months is 12.05.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.80, a number that is poised to hit 0.23 in the next quarter and is forecasted to reach 0.96 in one year’s time.

Technical Analysis of Antero Midstream Corp (AM)

The latest stats from [Antero Midstream Corp, AM] show that its last 5-days average volume of 2.32 million was inferior to 2.44 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 33.21%. Additionally, its Average True Range was 0.36.

During the past 100 days, Antero Midstream Corp’s (AM) raw stochastic average was set at 62.35%, which indicates a significant increase from 29.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.17% in the past 14 days, which was higher than the 23.97% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $15.50, while its 200-day Moving Average is $14.84. Now, the first resistance to watch is $15.97. This is followed by the second major resistance level at $16.12. The third major resistance level sits at $16.38. If the price goes on to break the first support level at $15.55, it is likely to go to the next support level at $15.29. Assuming the price breaks the second support level, the third support level stands at $15.14.

Antero Midstream Corp (NYSE: AM) Key Stats

With a market capitalization of 7.61 billion, the company has a total of 481,324K Shares Outstanding. Currently, annual sales are 1,042 M while annual income is 371,790 K. The company’s previous quarter sales were 269,870 K while its latest quarter income was 99,740 K.