Western Midstream Partners Stock Analysis
WES Stock | USD 41.35 0.16 0.39% |
Western Midstream Partners is undervalued with Real Value of 43.69 and Target Price of 40.28. The main objective of Western Midstream stock analysis is to determine its intrinsic value, which is an estimate of what Western Midstream Partners is worth, separate from its market price. There are two main types of Western Midstream's stock analysis: fundamental analysis and technical analysis.
The Western Midstream stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Western Midstream is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Western Stock trading window is adjusted to America/New York timezone.
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Western Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by institutional investors. The book value of Western Midstream was at this time reported as 8.47. The company last dividend was issued on the 3rd of February 2025. Western Midstream had 10:9 split on the 26th of November 2014. Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. Western Midstream Partners, LP was incorporated in 2007 and is based in The Woodlands, Texas. Western Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1127 people. For more information please call Michael Ure at 346 786 5000 or visit https://www.westernmidstream.com.Western Midstream Quarterly Total Revenue |
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Western Midstream Investment Alerts
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 raskmedia.com.au: WES and DOW shares why you should take notice |
Western Midstream Upcoming and Recent Events
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Western Largest EPS Surprises
Earnings surprises can significantly impact Western Midstream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2013-05-06 | 2013-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-07-31 | 2013-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-02-28 | 2013-12-31 | 0.18 | 0.22 | 0.04 | 22 |
Western Midstream Environmental, Social, and Governance (ESG) Scores
Western Midstream's ESG score is a quantitative measure that evaluates Western Midstream's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Western Midstream's operations that may have significant financial implications and affect Western Midstream's stock price as well as guide investors towards more socially responsible investments.
Western Midstream Thematic Classifications
In addition to having Western Midstream stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Basic UtilitiesElectric, gas, water, and other energy utilities |
Western Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.78 B.Western Profitablity
The company has Net Profit Margin of 0.43 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.13 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.49 | 0.51 |
Management Efficiency
Western Midstream has Return on Asset of 0.0765 % which means that on every $100 spent on assets, it made $0.0765 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5032 %, implying that it generated $0.5032 on every 100 dollars invested. Western Midstream's management efficiency ratios could be used to measure how well Western Midstream manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2025. Return On Capital Employed is likely to gain to 0.18 in 2025. At this time, Western Midstream's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.9 B in 2025, whereas Other Assets are likely to drop slightly above 88.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.87 | 15.97 | |
Tangible Book Value Per Share | 7.15 | 13.01 | |
Enterprise Value Over EBITDA | 8.15 | 12.99 | |
Price Book Value Ratio | 4.52 | 4.74 | |
Enterprise Value Multiple | 8.15 | 12.99 | |
Price Fair Value | 4.52 | 4.74 | |
Enterprise Value | 2.5 B | 1.9 B |
Western Midstream Partners benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 27th of March, Western Midstream maintains the Mean Deviation of 1.28, downside deviation of 1.52, and Market Risk Adjusted Performance of 0.2304. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Midstream Partners, as well as the relationship between them. Please check out Western Midstream jensen alpha and semi variance to decide if Western Midstream is priced fairly, providing market reflects its latest price of 41.35 per share. Given that Western Midstream Partners has jensen alpha of 0.1556, we strongly advise you to confirm Western Midstream's prevalent market performance to make sure the company can sustain itself at a future point.Western Midstream Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Midstream middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Midstream. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Midstream Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Western Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on Western Midstream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Western Midstream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Daniel Holderman over three months ago Disposition of 2635 shares by Daniel Holderman of Western Midstream at 28.5 subject to Rule 16b-3 | ||
Michael Ure over a year ago Bona fide gift to Michael Ure of 16000 shares of Western Midstream subject to Section 16 | ||
Michael Ure over a year ago Western Midstream exotic insider transaction detected | ||
Michael Ure over a year ago Western Midstream exotic insider transaction detected | ||
Michael Ure over a year ago Western Midstream exotic insider transaction detected | ||
Michael Ure over a year ago Western Midstream exotic insider transaction detected |
Western Midstream Outstanding Bonds
Western Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Midstream uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Midstream Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Western Midstream Operating Corp BondUS958667AC17 | View | |
Western Midstream Operating Corp BondUS958667AA50 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Western Midstream Predictive Daily Indicators
Western Midstream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Midstream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Western Midstream Corporate Filings
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13th of February 2025 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Western Midstream Forecast Models
Western Midstream's time-series forecasting models are one of many Western Midstream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Western Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Midstream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Midstream. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.45 | 0.47 | |
Operating Profit Margin | 0.55 | 0.57 | |
Net Profit Margin | 0.44 | 0.46 | |
Gross Profit Margin | 0.77 | 0.50 |
Current Western Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
40.28 | Buy | 15 | Odds |
Most Western analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Western Midstream, talking to its executives and customers, or listening to Western conference calls.
Western Stock Analysis Indicators
Western Midstream Partners stock analysis indicators help investors evaluate how Western Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western Midstream shares will generate the highest return on investment. By understating and applying Western Midstream stock analysis, traders can identify Western Midstream position entry and exit signals to maximize returns.
Begin Period Cash Flow | 268.2 M | |
Long Term Debt | 6.9 B | |
Common Stock Shares Outstanding | 382.5 M | |
Total Stockholder Equity | 3.2 B | |
Tax Provision | 18.1 M | |
Quarterly Earnings Growth Y O Y | 0.146 | |
Property Plant And Equipment Net | 9.9 B | |
Cash And Short Term Investments | 1.1 B | |
Cash | 1.1 B | |
Accounts Payable | 312.9 M | |
Net Debt | 7 B | |
50 Day M A | 40.8244 | |
Total Current Liabilities | 1.7 B | |
Other Operating Expenses | 2 B | |
Non Current Assets Total | 11.3 B | |
Forward Price Earnings | 11.5473 | |
Non Currrent Assets Other | 136.7 M | |
Stock Based Compensation | 37.4 M |
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.