Hess Midstream Partners Stock Buy Hold or Sell Recommendation
| HESM Stock | USD 42.09 1.41 3.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hess Midstream Partners is 'Strong Buy'. The recommendation algorithm takes into account all of Hess Midstream's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hess Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hess and provide practical buy, sell, or hold advice based on investors' constraints. Hess Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hess |
Execute Hess Midstream Buy or Sell Advice
The Hess recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hess Midstream Partners. Macroaxis does not own or have any residual interests in Hess Midstream Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hess Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hess Midstream Trading Alerts and Improvement Suggestions
| Hess Midstream Partners currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 6.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hess Midstream Partners has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hess Midstream's use of debt, we should always consider it together with its cash and equity. | |
| Hess Midstream has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of Hess Midstream shares are owned by institutional investors | |
| Latest headline from investors.com: How Hess Midstream Has Hiked Its Dividend For 35 Straight Quarters |
Hess Midstream Returns Distribution Density
The distribution of Hess Midstream's historical returns is an attempt to chart the uncertainty of Hess Midstream's future price movements. The chart of the probability distribution of Hess Midstream daily returns describes the distribution of returns around its average expected value. We use Hess Midstream Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hess Midstream returns is essential to provide solid investment advice for Hess Midstream.
| Mean Return | 0.22 | Value At Risk | -2.64 | Potential Upside | 2.62 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hess Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hess Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hess Midstream, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Hess Midstream Partners back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2024-12-31 | 1.8 M | Ci Investments Inc | 2024-09-30 | 1.6 M | Deutsche Bank Ag | 2024-12-31 | 1.4 M | Westwood Holdings Group Inc | 2024-12-31 | 1.4 M | Swank Energy Income Advisors, Lp | 2024-12-31 | 1.3 M | Brookfield Corp | 2024-12-31 | 1.3 M | Eagle Global Advisors, Llc | 2024-12-31 | 1.3 M | Renaissance Technologies Corp | 2024-12-31 | 1.1 M | Energy Income Partners, Llc | 2024-12-31 | 1.1 M | Alps Advisors Inc | 2024-12-31 | 20.1 M | Tortoise Midstream Energy Fund, Inc. | 2024-12-31 | 7.6 M |
Hess Midstream Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 340.6M | 632.3M | 622.9M | 642.9M | 634.2M | 665.9M | |
| Depreciation | 156.9M | 165.6M | 181.3M | 192.5M | 203.1M | 130.2M | |
| Other Non Cash Items | 5.4M | 14.1M | 16.5M | 501.2M | 4.8M | 4.6M | |
| Capital Expenditures | 301.1M | 163.2M | 238.2M | 223.5M | 306.1M | 218.5M | |
| Net Income | 484.9M | 617.8M | 620.6M | 118.6M | 659M | 692.0M | |
| Change In Cash | (700K) | (400K) | 900K | 2.3M | (1.1M) | (1.2M) | |
| Net Borrowings | 784.5M | 152M | 660M | 324M | 372.6M | 272.6M | |
| Dividends Paid | 31.6M | 49.4M | 91M | 127.5M | 235.3M | 157.6M | |
| Change To Netincome | 244.1M | 468.6M | 594.2M | 572.6M | 658.5M | 368.6M | |
| Investments | (301M) | (163.2M) | (238.2M) | (221.6M) | (306.1M) | (321.4M) | |
| End Period Cash Flow | 2.6M | 2.2M | 3.1M | 5.4M | 4.3M | 4.1M |
Hess Midstream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hess Midstream or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hess Midstream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hess stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.20 |
Hess Midstream Volatility Alert
Hess Midstream Partners has relatively low volatility with skewness of -0.34 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hess Midstream's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hess Midstream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hess Midstream Fundamentals Vs Peers
Comparing Hess Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hess Midstream's direct or indirect competition across all of the common fundamentals between Hess Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hess Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hess Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hess Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hess Midstream to competition |
| Fundamentals | Hess Midstream | Peer Average |
| Return On Equity | 1.59 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 8.22 B | 16.62 B |
| Shares Outstanding | 116.74 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 83.57 % | 39.21 % |
| Number Of Shares Shorted | 4.32 M | 4.71 M |
| Price To Earning | 21.18 X | 28.72 X |
| Price To Book | 8.95 X | 9.51 X |
| Price To Sales | 6.42 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | 659 M | 570.98 M |
| Cash And Equivalents | 2.6 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 3.47 B | 5.32 B |
| Debt To Equity | 6.03 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 5.10 X | 1.93 K |
| Cash Flow From Operations | 940.3 M | 971.22 M |
| Short Ratio | 3.04 X | 4.00 X |
| Earnings Per Share | 2.49 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 43.6 | |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 9.6 B | 19.03 B |
| Total Asset | 4.15 B | 29.47 B |
| Retained Earnings | 179.7 M | 9.33 B |
| Working Capital | (69.9 M) | 1.48 B |
| Current Asset | 77.11 M | 9.34 B |
Note: Disposition of 22000000 shares by Hess Infrastructure Partners Gp Llc of Hess Midstream subject to Rule 16b-3 [view details]
Hess Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hess . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hess Midstream Buy or Sell Advice
When is the right time to buy or sell Hess Midstream Partners? Buying financial instruments such as Hess Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Hess Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess Midstream. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.23 | Dividend Share 2.705 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Hess Midstream Partners is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess Midstream's value that differs from its market value or its book value, called intrinsic value, which is Hess Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess Midstream's market value can be influenced by many factors that don't directly affect Hess Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.