WES Stock Analysis: Western Midstream | NYSE

Oil & Gas Midstream | NYSE, USA | Market Cap: 19.952m USD | 12M Return: 38.2% | US9586691035 | Charts, Fundamentals & Technical Analysis

Natural Gas, Crude Oil, NGLs, Water Handling
Total Rating 55
Safety 46
Buy Signal -0.02
Oil & Gas Midstream
Industry Rotation: +6.0
Market Cap: 20.0B
Avg Turnover: 38.7M
Risk 3d forecast
Volatility21.8%
VaR 5th Pctl3.95%
VaR vs Median10.3%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD69.1
Rel. Str. Peer Group55
Character TTM
Beta0.381
Beta Downside0.227
Hurst Exponent0.459
Drawdowns 3y
Max DD16.65%
CAGR/Max DD1.98
CAGR/Mean DD8.14
EPS (Earnings per Share) EPS (Earnings per Share) of WES over the last years for every Quarter: "2021-06": 0.54, "2021-09": 0.68, "2021-12": 0.58, "2022-03": 0.75, "2022-06": 0.74, "2022-09": 0.67, "2022-12": 0.85, "2023-03": 0.52, "2023-06": 0.64, "2023-09": 0.69, "2023-12": 0.76, "2024-03": 0.84, "2024-06": 0.8, "2024-09": 0.75, "2024-12": 0.8782, "2025-03": 0.82, "2025-06": 0.88, "2025-09": 0.9, "2025-12": 0.47, "2026-03": 0.87, "2026-06": 0.99,
EPS CAGR: 6.73%
EPS Trend: 70.1%
Last SUE: 0.55
Qual. Beats: 0
Revenue Revenue of WES over the last years for every Quarter: 2021-06: 719.131, 2021-09: 763.84, 2021-12: 719.21, 2022-03: 758.297, 2022-06: 876.419, 2022-09: 837.568, 2022-12: 779.437, 2023-03: 733.982, 2023-06: 738.273, 2023-09: 776.013, 2023-12: 858.208, 2024-03: 887.729, 2024-06: 905.629, 2024-09: 883.362, 2024-12: 928.503, 2025-03: 917.116, 2025-06: 942.322, 2025-09: 952.484, 2025-12: 1031.481, 2026-03: 1123.579, 2026-06: 1224.719,
Rev. CAGR: 11.90%
Rev. Trend: 97.7%
Last SUE: 1.74
Qual. Beats: 2

Warnings

Seasonal Headwind

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +2.3% 36
Feb +1.1% 18
Mar -0.5% 5
Apr +1.7% 5
May +1.1% 8
Jun +0.7% 20
Jul +2.6% 34
Aug -4.8% 60
Sep -0.8% 17
Oct -1.6% 18
Nov +0.5% 2
Dec -1.3% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WES Western Midstream

Western Midstream Partners, LP (NYSE: WES) is a U.S.-based midstream energy company that provides gathering, compression, treating, processing, and transportation services for natural gas, as well as gathering, stabilization, and transportation of condensate, natural gas liquids (NGLs), and crude oil. The company also handles produced water gathering and disposal, and trades residue gas, NGLs, and condensates.

The company operates in three core regions: Texas, New Mexico, and the Rocky Mountains. It offers integrated water handling solutions in addition to its hydrocarbon midstream services, and is headquartered in The Woodlands, Texas. Western Midstream was incorporated in 2007 and IPOd in May 2008, originally operating under the name Western Gas Equity Partners, LP before rebranding in February 2019.

As a midstream operator, Western Midstream sits in the value chain between upstream production and downstream refining or end markets, typically earning fee-based revenue for moving and processing hydrocarbons and water on behalf of producers. The stock is classified within the GICS Energy sector, specifically the Oil & Gas Storage & Transportation sub-industry, and is a large-cap security with a market capitalization of roughly $17.75 billion.

Headlines to Watch Out For
  • Permian basin production growth drives throughput volumes
  • Occidental midstream merger expands scale and captures synergies
  • NGL price exposure pressures percent-of-proceeds contract margins
  • Distribution coverage strengthens as fee-based revenue mix grows
Piotroski VR-10 (Strict) 4.5
Net Income: 1.26b TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 1.95 > 1.0
NWC/Revenue: -2.55% < 20% (prev 5.73%; Δ -8.28% < -1%)
CFO/TA 0.13 > 3% & CFO 2.15b > Net Income 1.26b
Net Debt (9.12b) to EBITDA (2.31b): 3.95 < 3
Current Ratio: 0.91 > 1.5 & < 3
Outstanding Shares: last quarter (399.4m) vs 12m ago 4.46% < -2%
Gross Margin: 66.47% > 18% (prev 77.45%; Δ -10.98% > 0.5%)
Asset Turnover: 30.43% > 50% (prev 30.19%; Δ 0.23% > 0%)
Interest Coverage Ratio: 3.59 > 6 (EBIT TTM 1.53b / Interest Expense TTM 426.6m)
Beneish M -2.46
DSRI: 1.14 (Receivables 982.0m/728.8m, Revenue 4.33b/3.67b)
GMI: 1.17 (GM 77.45% / 66.47%)
AQI: 1.30 (AQ_t 0.16 / AQ_t-1 0.12)
SGI: 1.18 (Revenue 4.33b / 3.67b)
TATA: -0.05 (NI 1.26b - CFO 2.15b) / TA 16.3b)
Beneish M = -2.46 (Cap -4..+1) = BBB
What is the price of WES shares?

As of August 15, 2026, the stock is trading at USD 48.92 with a total of 937,979 shares traded. Over the past week, the price has changed by +4.93%, over one month by +8.66%, over three months by +8.78% and over the past year by +38.18%.

Current recommended Stop Loss: 47.40 (which is 3.1% or 1.5 ATR below the current price).

Is WES a buy, sell or hold?

Western Midstream has received a consensus analysts rating of 3.23. Therefore, it is recommended to hold WES.

  • StrongBuy: 3
  • Buy: 0
  • Hold: 8
  • Sell: 1
  • StrongSell: 1

What are the forecasts/targets for the WES price?
Analysts Target Price 47.1 -3.8%
Western Midstream (WES) - Fundamental Data Overview as of 15 August 2026
Market Cap USD = 20.0b (20.0b USD * 1.0 USD.USD)
P/E Trailing = 15.2334
P/E Forward = 15.8983
P/S = 4.6055
P/B = 4.5991
P/EG = 5.48
Revenue TTM = 4.33b USD
EBIT TTM = 1.53b USD
EBITDA TTM = 2.31b USD
Long Term Debt = 8.87b USD (from longTermDebt, last quarter)
Short Term Debt = 244.0m USD (from shortTermDebt, last quarter)
Debt = 9.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 91.2m
Net Debt = 9.12b USD (calculated: Debt 9.22b - CCE 104.8m)
Enterprise Value = 29.1b USD (20.0b + Debt 9.22b - CCE 104.8m)
Interest Coverage Ratio = 3.59 (Ebit TTM 1.53b / Interest Expense TTM 426.6m)
EV/FCF = 12.93x (Enterprise Value 29.1b / FCF TTM 2.25b)
FCF Yield = 7.74% (FCF TTM 2.25b / Enterprise Value 29.1b)
FCF Margin = 51.91% (FCF TTM 2.25b / Revenue TTM 4.33b)
Net Margin = 29.20% (Net Income TTM 1.26b / Revenue TTM 4.33b)
Gross Margin = 66.47% ((Revenue TTM 4.33b - Cost of Revenue TTM 1.45b) / Revenue TTM)
Gross Margin QoQ = 67.11% (prev 76.48%)
Tobins Q-Ratio = 1.78 (Enterprise Value 29.1b / Total Assets 16.3b)
Interest Expense / Debt = 4.63% (Interest Expense 426.6m / Debt 9.22b)
Taxrate = 1.35% (18.1m / 1.34b)
NOPAT = 1.51b (EBIT 1.53b * (1 - 1.35%))
Current Ratio = 0.91 (Total Current Assets 1.14b / Total Current Liabilities 1.25b)
Debt / Equity = 2.17 (Debt 9.22b / totalStockholderEquity, last quarter 4.26b)
Debt / EBITDA = 3.95 (Net Debt 9.12b / EBITDA 2.31b)
Debt / FCF = 4.05 (Net Debt 9.12b / FCF TTM 2.25b)
Total Stockholder Equity = 3.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.88% (Net Income 1.26b / Total Assets 16.3b)
RoE = 34.12% (Net Income TTM 1.26b / Total Stockholder Equity 3.71b)
RoCE = 12.18% (EBIT 1.53b / Capital Employed (Equity 3.71b + L.T.Debt 8.87b))
RoIC = 9.94% (NOPAT 1.51b / Invested Capital 15.2b)
WACC = 6.45% (E(20.0b)/V(29.2b) * Re(7.32%) + D(9.22b)/V(29.2b) * Rd(4.63%) * (1-Tc(0.01)))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.61 | Cagr: 2.04%
[DCF] Terminal Value 77.97% ; FCFF base≈1.92b ; Y1≈2.21b ; Y5≈3.25b
[DCF] Fair Price = 96.21 (EV 48.9b - Net Debt 9.12b = Equity 39.8b / Shares 413.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 70.08 | EPS CAGR: 6.73% | SUE: 0.55 | # QB: 0
Revenue Correlation: 97.66 | Revenue CAGR: 11.90% | SUE: 1.74 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.88 | Chg30d=+2.67% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=3.62 | Chg30d=+1.66% | Revisions=+0% | GrowthEPS=+18.9% | GrowthRev=+22.6%
EPS next Year (2027-12-31): EPS=3.76 | Chg30d=-0.28% | Revisions=+0% | GrowthEPS=+4.0% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +0% (up=0, down=0)