Hess Midstream Partners Stock Performance
| HESM Stock | USD 40.48 0.44 1.10% |
Hess Midstream has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hess Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hess Midstream is expected to be smaller as well. Hess Midstream Partners right now retains a risk of 1.65%. Please check out Hess Midstream value at risk, as well as the relationship between the skewness and day median price , to decide if Hess Midstream will be following its current trending patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hess Midstream Partners are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Hess Midstream may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return (1.46) | Year To Date Return 7.69 | Ten Year Return 58.13 | All Time Return 58.13 |
Forward Dividend Yield 0.0676 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2.71 | Dividend Date 2025-02-14 |
1 | Hess Midstream LP Announces Investor Meetings at Upcoming Energy Conferences | 12/19/2024 |
2 | Disposition of 1699581 shares by Global Infrastructure Investors Ii, Llc of Hess Midstream subject to Rule 16b-3 | 12/24/2024 |
3 | Hess Midstream LP Q4 2024 Earnings Report Preview What To Expect | 01/28/2025 |
4 | Q4 2024 Hess Midstream LP Earnings Call Transcript | 01/31/2025 |
5 | Hess Midstream LP Announces 800 Million Senior Notes Offering | 02/03/2025 |
6 | Hess Midstream LP to Issue Quarterly Dividend of 0.70 on February 14th | 02/04/2025 |
7 | Hess Midstream LP Announces Public Offering of Class A Shares | 02/10/2025 |
8 | Hess Midstream LP Announces Upsized Public Offering of Class A Shares | 02/11/2025 |
9 | Disposition of 11000000 shares by Blackrock Portfolio Management Llc of Hess Midstream at .11 subject to Rule 16b-3 | 02/12/2025 |
10 | Disposition of 1650000 shares by Blackrock Portfolio Management Llc of Hess Midstream at .11 subject to Rule 16b-3 | 02/19/2025 |
11 | Hess Midstream LP to Participate in Morgan Stanley Energy Power Conference | 02/24/2025 |
12 | Hess Midstream LP Announces Participation in Morgan Stanley Energy Power Conference | 02/25/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Free Cash Flow | 642.9 M |
Hess |
Hess Midstream Relative Risk vs. Return Landscape
If you would invest 3,727 in Hess Midstream Partners on November 29, 2024 and sell it today you would earn a total of 321.00 from holding Hess Midstream Partners or generate 8.61% return on investment over 90 days. Hess Midstream Partners is currently generating 0.1535% in daily expected returns and assumes 1.6489% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Hess, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hess Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hess Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hess Midstream Partners, and traders can use it to determine the average amount a Hess Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0931
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HESM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hess Midstream is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hess Midstream by adding it to a well-diversified portfolio.
Hess Midstream Fundamentals Growth
Hess Stock prices reflect investors' perceptions of the future prospects and financial health of Hess Midstream, and Hess Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hess Stock performance.
| Return On Equity | 1.64 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 116.74 M | ||||
| Price To Earning | 21.18 X | ||||
| Price To Book | 8.80 X | ||||
| Price To Sales | 6.11 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 118.6 M | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 3.21 B | ||||
| Debt To Equity | 6.03 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 5.10 X | ||||
| Cash Flow From Operations | 866.4 M | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 9.13 B | ||||
| Total Asset | 3.79 B | ||||
| Retained Earnings | 179.7 M | ||||
| Working Capital | (73.4 M) | ||||
| Current Asset | 77.11 M | ||||
| Current Liabilities | 199.97 M | ||||
About Hess Midstream Performance
By examining Hess Midstream's fundamental ratios, stakeholders can obtain critical insights into Hess Midstream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hess Midstream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.26) | (1.20) | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.31 | 0.30 |
Things to note about Hess Midstream Partners performance evaluation
Checking the ongoing alerts about Hess Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hess Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hess Midstream Partners currently holds 3.21 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. | |
| Over 94.0% of Hess Midstream shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hess Midstream LP Announces Participation in Morgan Stanley Energy Power Conference |
- Analyzing Hess Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hess Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Hess Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hess Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hess Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hess Midstream's stock. These opinions can provide insight into Hess Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 0.26 | Dividend Share 2.705 | Earnings Share 2.52 | 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.