Western Midstream Partners Stock Buy Hold or Sell Recommendation
| WES Stock | USD 41.01 1.43 3.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Western Midstream Partners is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Western Midstream Partners given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Western Midstream Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Western 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 Western and provide practical buy, sell, or hold advice based on investors' constraints. Western 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 income.
Western |
Execute Western Midstream Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Midstream Partners. Macroaxis does not own or have any residual interests in Western Midstream Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Western Midstream Trading Alerts and Improvement Suggestions
| Western Midstream is unlikely to experience financial distress in the next 2 years | |
| Western Midstream has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of February 2025 Western Midstream paid $ 0.875 per share dividend to its current shareholders | |
| Latest headline from australianmining.com.au: Disposition of 5879 shares by Daniel Holderman of Western Midstream at .87 subject to Rule 16b-3 |
Western Midstream Returns Distribution Density
The distribution of Western Midstream's historical returns is an attempt to chart the uncertainty of Western Midstream's future price movements. The chart of the probability distribution of Western Midstream daily returns describes the distribution of returns around its average expected value. We use Western Midstream Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Midstream returns is essential to provide solid investment advice for Western Midstream.
| Mean Return | 0.08 | Value At Risk | -2.5 | Potential Upside | 2.89 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western 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.
Western Stock Institutional Investors
The Western Midstream's institutional investors refer to entities that pool money to purchase Western Midstream's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Westwood Holdings Group Inc | 2024-12-31 | 2.8 M | Eagle Global Advisors, Llc | 2024-12-31 | 2.4 M | Clearbridge Advisors, Llc | 2024-12-31 | 2.3 M | Brookfield Corp | 2024-12-31 | 1.7 M | Jpmorgan Chase & Co | 2024-12-31 | 1.6 M | Miller Howard Investments Inc | 2024-12-31 | 1.6 M | Fractal Investments Llc | 2024-12-31 | 1.5 M | Infrastructure Capital Advisors, Llc | 2024-12-31 | 1.4 M | Barclays Plc | 2024-12-31 | 1.4 M | Alps Advisors Inc | 2024-12-31 | 31.4 M | Amvescap Plc. | 2024-12-31 | 22.8 M |
Western Midstream Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 423.1M | 313.7M | 487.2M | 735.2M | 833.9M | 538.9M | |
| Net Income | 516.9M | 944.0M | 1.3B | 998.5M | 1.6B | 1.7B | |
| End Period Cash Flow | 444.9M | 202.0M | 286.7M | 272.8M | 1.1B | 1.1B | |
| Change In Cash | 345.0M | (242.9M) | 84.7M | (13.9M) | 816.3M | 857.1M | |
| Free Cash Flow | 1.2B | 1.5B | 1.2B | 926.3M | 2.1B | 2.2B | |
| Depreciation | 491.1M | 551.6M | 582.4M | 600.7M | 650.4M | 353.0M | |
| Other Non Cash Items | 581.5M | 30.6M | (113.0M) | 107.9M | (206.2M) | (195.9M) | |
| Dividends Paid | 695.8M | 533.8M | 735.8M | 978.4M | 1.3B | 1.3B | |
| Change Receivables | (45.0M) | (193.7M) | 16.4M | (116.3M) | (104.7M) | (99.4M) | |
| Net Borrowings | 2.7B | (102.0M) | (974.6M) | (127.3M) | (114.6M) | (108.9M) | |
| Change To Netincome | 160.4M | 679.5M | 82.5M | 53.5M | 61.5M | 58.4M | |
| Investments | 32.2M | (257.5M) | 63.9M | (400.6M) | (39.2M) | (41.1M) |
Western 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 Western 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 Western 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 Western 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 | 0.14 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.10 |
Western Midstream Volatility Alert
Western Midstream Partners has relatively low volatility with skewness of 0.17 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western 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 Western 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.Western Midstream Fundamentals Vs Peers
Comparing Western 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 Western Midstream's direct or indirect competition across all of the common fundamentals between Western Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Midstream to competition |
| Fundamentals | Western Midstream | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.0765 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 22.54 B | 16.62 B |
| Shares Outstanding | 381.32 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 84.80 % | 39.21 % |
| Number Of Shares Shorted | 5.98 M | 4.71 M |
| Price To Earning | 10.32 X | 28.72 X |
| Price To Book | 4.66 X | 9.51 X |
| Price To Sales | 4.34 X | 11.42 X |
| Revenue | 3.61 B | 9.43 B |
| Gross Profit | 2.55 B | 27.38 B |
| EBITDA | 2.64 B | 3.9 B |
| Net Income | 1.61 B | 570.98 M |
| Cash And Equivalents | 286.66 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 1.01 B | 5.32 B |
| Debt To Equity | 2.34 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 8.47 X | 1.93 K |
| Cash Flow From Operations | 2.11 B | 971.22 M |
| Short Ratio | 4.00 X | 4.00 X |
| Earnings Per Share | 4.02 X | 3.12 X |
| Price To Earnings To Growth | 5.48 X | 4.89 X |
| Target Price | 40.83 | |
| Number Of Employees | 1.51 K | 18.84 K |
| Beta | 2.82 | -0.15 |
| Market Capitalization | 15.64 B | 19.03 B |
| Total Asset | 13.14 B | 29.47 B |
| Retained Earnings | 1.22 B | 9.33 B |
| Working Capital | 155.5 M | 1.48 B |
Note: Disposition of 2635 shares by Daniel Holderman of Western Midstream at 28.5 subject to Rule 16b-3 [view details]
Western Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . 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 Western Midstream Buy or Sell Advice
When is the right time to buy or sell Western Midstream Partners? Buying financial instruments such as Western 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.
Use Investing Ideas to Build Portfolios
In addition to having Western Midstream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.