(HESM) Hess Midstream Partners - Ratings and Ratios
Natural Gas, Crude Oil, Propane, Gas Liquids, Produced Water
HESM EPS (Earnings per Share)
HESM Revenue
Description: HESM Hess Midstream Partners
Hess Midstream LP is a midstream energy company that provides fee-based services to Hess and third-party customers in the United States. The companys operations are segmented into Gathering, Processing and Storage, and Terminaling and Export, providing a comprehensive range of midstream services.
The companys Gathering segment owns an extensive network of natural gas gathering and compression systems, crude oil gathering systems, and produced water gathering and disposal facilities, with a total of approximately 2,335 miles of pipelines. This infrastructure provides a significant capacity for natural gas, crude oil, and produced water handling.
From a financial perspective, Hess Midstream LP has a market capitalization of $8.07 billion, indicating a sizable presence in the energy midstream sector. The companys price-to-earnings ratio is 16.08, with a forward P/E of 11.56, suggesting a moderate valuation. The return on equity is 110.38%, indicating a highly profitable business model. To further evaluate the companys performance, key performance indicators (KPIs) such as the debt-to-equity ratio, dividend yield, and EBITDA margin can be considered.
Additional KPIs that can be used to assess Hess Midstream LPs performance include the Enterprise Value (EV) to EBITDA ratio, which can help evaluate the companys valuation relative to its earnings. The companys distribution coverage ratio and payout ratio can also provide insights into its dividend sustainability. Furthermore, the companys operational KPIs, such as the gathering and processing volumes, can help assess its asset utilization and revenue growth potential.
To gain a deeper understanding of Hess Midstream LPs stock performance, technical analysis can be employed. The stocks current price is $38.96, with a 20-day simple moving average (SMA) of $38.56 and a 50-day SMA of $38.49, indicating a relatively stable price trend. The average true range (ATR) is 0.70, representing a 1.79% daily price volatility.
HESM Stock Overview
| Market Cap in USD | 8,550m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2017-04-05 |
HESM Stock Ratings
| Growth Rating | 86.2% |
| Fundamental | 82.7% |
| Dividend Rating | 94.7% |
| Return 12m vs S&P 500 | -3.61% |
| Analyst Rating | 4.0 of 5 |
HESM Dividends
| Dividend Yield 12m | 7.38% |
| Yield on Cost 5y | 25.56% |
| Annual Growth 5y | 8.74% |
| Payout Consistency | 100.0% |
| Payout Ratio | 104.9% |
HESM Growth Ratios
| Growth Correlation 3m | 62.1% |
| Growth Correlation 12m | 73.1% |
| Growth Correlation 5y | 97.2% |
| CAGR 5y | 21.99% |
| CAGR/Max DD 3y | 1.12 |
| CAGR/Mean DD 3y | 5.68 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | 0.05 |
| Beta | 0.940 |
| Volatility | 21.23% |
| Current Volume | 1198k |
| Average Volume 20d | 1198k |
| Stop Loss | 38 (-3.2%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (290.9m TTM) > 0 and > 6% of Revenue (6% = 94.0m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA -1.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.99% (prev 1.52%; Δ -5.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 962.7m > Net Income 290.9m (YES >=105%, WARN >=100%) |
| Net Debt (3.71b) to EBITDA (1.19b) ratio: 3.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (121.8m) change vs 12m ago 45.35% (target <= -2.0% for YES) |
| Gross Margin 86.85% (prev 86.23%; Δ 0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.99% (prev 35.59%; Δ 1.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.58 (EBITDA TTM 1.19b / Interest Expense TTM 215.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.61
| (A) -0.01 = (Total Current Assets 150.9m - Total Current Liabilities 213.5m) / Total Assets 4.42b |
| (B) 0.04 = Retained Earnings (Balance) 179.7m / Total Assets 4.42b |
| (C) 0.23 = EBIT TTM 987.3m / Avg Total Assets 4.24b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 3.92b |
| Total Rating: 1.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.69
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.44% = 2.72 |
| 3. FCF Margin 42.52% = 7.50 |
| 4. Debt/Equity 7.00 = -2.50 |
| 5. Debt/Ebitda 3.11 = -1.92 |
| 6. ROIC - WACC (= 14.50)% = 12.50 |
| 7. RoE 111.6% = 2.50 |
| 8. Rev. Trend 90.30% = 6.77 |
| 9. EPS Trend 92.26% = 4.61 |
What is the price of HESM shares?
Over the past week, the price has changed by -0.71%, over one month by -3.99%, over three months by +2.55% and over the past year by +14.25%.
Is Hess Midstream Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HESM is around 45.28 USD . This means that HESM is currently undervalued and has a potential upside of +15.39% (Margin of Safety).
Is HESM a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HESM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.2 | 17.7% |
| Analysts Target Price | 46.2 | 17.7% |
| ValueRay Target Price | 49.8 | 27% |
Last update: 2025-09-11 04:40
HESM Fundamental Data Overview
CCE Cash And Equivalents = 4.50m USD (Cash only, last quarter)
P/E Trailing = 15.1301
P/E Forward = 11.7371
P/S = 5.4435
P/B = 8.4018
P/EG = 1.57
Beta = 0.63
Revenue TTM = 1.57b USD
EBIT TTM = 987.3m USD
EBITDA TTM = 1.19b USD
Long Term Debt = 3.69b USD (from longTermDebt, last quarter)
Short Term Debt = 27.5m USD (from shortLongTermDebt, last quarter)
Debt = 3.71b USD (Calculated: Short Term 27.5m + Long Term 3.69b)
Net Debt = 3.71b USD (from netDebt column, last quarter)
Enterprise Value = 12.26b USD (8.55b + Debt 3.71b - CCE 4.50m)
Interest Coverage Ratio = 4.58 (Ebit TTM 987.3m / Interest Expense TTM 215.8m)
FCF Yield = 5.44% (FCF TTM 666.4m / Enterprise Value 12.26b)
FCF Margin = 42.52% (FCF TTM 666.4m / Revenue TTM 1.57b)
Net Margin = 18.56% (Net Income TTM 290.9m / Revenue TTM 1.57b)
Gross Margin = 86.85% ((Revenue TTM 1.57b - Cost of Revenue TTM 206.1m) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.26b / Book Value Of Equity 0.0)
Interest Expense / Debt = 1.49% (Interest Expense 55.4m / Debt 3.71b)
Taxrate = 9.82% (71.8m / 730.8m)
NOPAT = 890.3m (EBIT 987.3m * (1 - 9.82%))
Current Ratio = 0.71 (Total Current Assets 150.9m / Total Current Liabilities 213.5m)
Debt / Equity = 7.00 (Debt 3.71b / last Fiscal Year total Stockholder Equity 530.7m)
Debt / EBITDA = 3.11 (Net Debt 3.71b / EBITDA 1.19b)
Debt / FCF = 5.57 (Debt 3.71b / FCF TTM 666.4m)
Total Stockholder Equity = 260.8m (last 4 quarters mean)
RoA = 6.58% (Net Income 290.9m, Total Assets 4.42b )
RoE = 111.6% (Net Income TTM 290.9m / Total Stockholder Equity 260.8m)
RoCE = 25.01% (Ebit 987.3m / (Equity 260.8m + L.T.Debt 3.69b))
RoIC = 21.52% (NOPAT 890.3m / Invested Capital 4.14b)
WACC = 7.02% (E(8.55b)/V(12.26b) * Re(9.49%)) + (D(3.71b)/V(12.26b) * Rd(1.49%) * (1-Tc(0.10)))
Shares Correlation 3-Years: 97.70 | Cagr: 9.68%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.68% ; FCFE base≈673.9m ; Y1≈694.2m ; Y5≈781.5m
Fair Price DCF = 81.61 (DCF Value 10.70b / Shares Outstanding 131.1m; 5y FCF grow 3.01% → 3.0% )
EPS Correlation: 92.26 | EPS CAGR: 12.90% | SUE: 0.22 | # QB: 0
Revenue Correlation: 90.30 | Revenue CAGR: 8.05% | SUE: N/A | # QB: None
Additional Sources for HESM Stock
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