(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 | 9,144m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2017-04-05 |
HESM Stock Ratings
| Growth Rating | 90.6 |
| Fundamental | 71.6% |
| Dividend Rating | 94.4 |
| Rel. Strength | 26.5 |
| Analysts | 4.00 of 5 |
| Fair Price Momentum | 50.52 USD |
| Fair Price DCF | 91.56 USD |
HESM Dividends
| Dividend Yield 12m | 7.26% |
| Yield on Cost 5y | 22.86% |
| Annual Growth 5y | 8.74% |
| Payout Consistency | 100.0% |
| Payout Ratio | 102.3% |
HESM Growth Ratios
| Growth Correlation 3m | 55.3% |
| Growth Correlation 12m | 72.8% |
| Growth Correlation 5y | 97.2% |
| CAGR 5y | 27.41% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 8.28 |
| Beta | 0.686 |
| Volatility | 34.24% |
| Current Volume | 1742.8k |
| Average Volume 20d | 1876.9k |
| Stop Loss | 40.3 (-3.2%) |
As of August 10, 2025, the stock is trading at USD 41.64 with a total of 1,742,809 shares traded.
Over the past week, the price has changed by -0.31%, over one month by +11.66%, over three months by +14.34% and over the past year by +24.40%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Hess Midstream Partners (NYSE:HESM) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.59 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HESM is around 50.52 USD . This means that HESM is currently undervalued and has a potential upside of +21.33% (Margin of Safety).
Hess Midstream Partners has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy HESM.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, HESM Hess Midstream Partners will be worth about 55.1 in August 2026. The stock is currently trading at 41.64. This means that the stock has a potential upside of +32.2%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.7 | 9.7% |
| Analysts Target Price | 44.6 | 7.1% |
| ValueRay Target Price | 55.1 | 32.2% |
Piotroski VR‑10 (Strict) 6.0
| Net Income (290.9m TTM) > 0 and > 6% of Revenue (6% = 94.1m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 0.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.46% (prev 1.52%; Δ -5.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 957.4m > Net Income 290.9m (YES >=105%, WARN >=100%) |
| Net Debt (3.47b) to EBITDA (1.19b) ratio: 2.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (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 84.49% (prev 68.59%; Δ 15.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.26% (prev 35.53%; Δ 2.73pp) >=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'' 1.65
| (A) -0.02 = (Total Current Assets 149.4m - Total Current Liabilities 219.3m) / Total Assets 4.15b |
| (B) 0.04 = Retained Earnings (Balance) 179.7m / Total Assets 4.15b |
| (C) 0.24 = EBIT TTM 987.3m / Avg Total Assets 4.10b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 3.69b |
| Total Rating: 1.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 71.59
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.24% = 2.62 |
| 3. FCF Margin 42.11% = 5.0 |
| 4. Debt/Equity 6.54 = -2.50 |
| 5. Debt/Ebitda 2.91 = -1.64 |
| 6. ROIC - WACC 15.31% = 10.0 |
| 7. RoE 77.18% = 5.0 |
| 8. Rev. Trend 90.92% = 5.0 |
| 9. Rev. CAGR 7.42% = 0.93 |
| 10. EPS Trend -8.19% = -5.0 |
| 11. EPS CAGR 11.77% = 1.18 |
HESM Fundamental Data Overview
CCE Cash And Equivalents = 4.30m USD (Cash And Short Term Investments, last fiscal year)
P/E Trailing = 16.1822
P/E Forward = 13.21
P/S = 5.822
P/B = 9.4896
P/EG = 1.57
Beta = 0.579
Revenue TTM = 1.57b USD
EBIT TTM = 987.3m USD
EBITDA TTM = 1.19b USD
Long Term Debt = 3.45b USD (from longTermDebt, last fiscal year)
Short Term Debt = 22.5m USD (from shortTermDebt, last fiscal year)
Debt = 3.47b USD (Calculated: Short Term 22.5m + Long Term 3.45b)
Net Debt = 3.47b USD (from netDebt column, last fiscal year)
Enterprise Value = 12.61b USD (9.14b + Debt 3.47b - CCE 4.30m)
Interest Coverage Ratio = 4.58 (Ebit TTM 987.3m / Interest Expense TTM 215.8m)
FCF Yield = 5.24% (FCF TTM 660.6m / Enterprise Value 12.61b)
FCF Margin = 42.11% (FCF TTM 660.6m / Revenue TTM 1.57b)
Net Margin = 18.54% (Net Income TTM 290.9m / Revenue TTM 1.57b)
Gross Margin = 84.49% ((Revenue TTM 1.57b - Cost of Revenue TTM 243.3m) / Revenue TTM)
[93m Tobins Q-Ratio = unknown (Enterprise Value 12.61b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 1.60% (Interest Expense 55.4m / Debt 3.47b)
Taxrate = 9.82% (from yearly Income Tax Expense: 71.8m / 730.8m)
NOPAT = 890.3m (EBIT 987.3m * (1 - 9.82%))
Current Ratio = 0.68 (Total Current Assets 149.4m / Total Current Liabilities 219.3m)
Debt / Equity = 6.54 (Debt 3.47b / last Fiscal Year total Stockholder Equity 530.7m)
Debt / EBITDA = 2.91 (Net Debt 3.47b / EBITDA 1.19b)
Debt / FCF = 5.26 (Debt 3.47b / FCF TTM 660.6m)
Total Stockholder Equity = 376.9m (last 4 quarters mean)
RoA = 7.01% (Net Income 290.9m, Total Assets 4.15b )
RoE = 77.18% (Net Income TTM 290.9m / Total Stockholder Equity 376.9m)
RoCE = 25.80% (Ebit 987.3m / (Equity 376.9m + L.T.Debt 3.45b))
RoIC = 21.90% (NOPAT 890.3m / Invested Capital 4.07b)
WACC = 6.59% (E(9.14b)/V(12.62b) * Re(8.54%)) + (D(3.47b)/V(12.62b) * Rd(1.60%) * (1-Tc(0.10)))
Shares Correlation 5-Years: 100.0 | Cagr: 37.15%
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.63% ; FCFE base≈652.0m ; Y1≈673.0m ; Y5≈759.4m
Fair Price DCF = 91.56 (DCF Value 12.00b / Shares Outstanding 131.1m; 5y FCF grow 3.30% → 2.90% )
Revenue Correlation: 90.92 | Revenue CAGR: 7.42%
Revenue Growth Correlation: -15.58%
EPS Correlation: -8.19 | EPS CAGR: 11.77%
EPS Growth Correlation: 36.56%
Additional Sources for HESM Stock
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