Price Alert

Hess Midstream LP (HESM)

NYSE: HESM · Real-Time Price · USD

40.05

-0.70 (-1.72%)

At close: Sep 08, 2025, 3:59 PM

39.91

-0.34%

After-hours: Sep 08, 2025, 04:55 PM EDT

Hess Midstream LP Statistics

Share Statistics

Hess Midstream LP has 210.06M shares outstanding. The number of shares has increased by -4.87% in one year.

Shares Outstanding	210.06M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-7.9%
Owned by Institutions (%)	98.04%
Shares Floating	207.95M
Failed to Deliver (FTD) Shares	36,918
FTD / Avg. Volume	2.41%

Short Selling Information

The latest short interest is 7.29M, so 5.56% of the outstanding shares have been sold short.

Short Interest	7.29M
Short % of Shares Out	5.56%
Short % of Float	6.97%
Short Ratio (days to cover)	3.92

Valuation Ratios

The PE ratio is 14.77 and the forward PE ratio is 13.61. Hess Midstream LP's PEG ratio is 0.78.

PE Ratio	14.77
Forward PE	13.61
PS Ratio	2.21
Forward PS	4.6
PB Ratio	6.21
P/FCF Ratio	5.2
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

Hess Midstream LP has an Enterprise Value (EV) of 6.76B.

EV / Sales	4.53
EV / EBITDA	5.95
EV / EBIT	7.19
EV / FCF	10.66

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.54.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	6.54
Debt / EBITDA	3.06
Debt / FCF	5.47
Interest Coverage	4.55

Financial Efficiency

Return on Equity is 42.04% and Return on Invested Capital is 20.96%.

Return on Equity	42.04%
Return on Assets	5.37%
Return on Invested Capital	20.96%
Revenue Per Employee	$8.48M
Profits Per Employee	$1.27M
Employee Count	176
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	71.8M
Effective Tax Rate	9.82%

Stock Price Statistics

The stock price has increased by 13.54% in the last 52 weeks. The beta is 0.63, so Hess Midstream LP's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	13.54%
50-Day Moving Average	40.36
200-Day Moving Average	39.22
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	1,532,020

Income Statement

In the last 12 months, Hess Midstream LP had revenue of 1.49B and earned 223.1M in profits. Earnings per share was 2.51.

Revenue	1.49B
Gross Profit	1.29B
Operating Income	919M
Net Income	223.1M
EBITDA	1.14B
EBIT	933M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 4.3M in cash and 3.47B in debt, giving a net cash position of -3.47B.

Cash & Cash Equivalents	4.3M
Total Debt	3.47B
Net Cash	-3.47B
Retained Earnings	n/a
Total Assets	4.26B
Working Capital	-36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.3M and capital expenditures -306.1M, giving a free cash flow of 634.2M.

Operating Cash Flow	940.3M
Capital Expenditures	-306.1M
Free Cash Flow	634.2M
FCF Per Share	7.13

Full Cash Flow Statement

Margins

Gross margin is 86.39%, with operating and profit margins of 61.6% and 14.95%.

Gross Margin	86.39%
Operating Margin	61.6%
Pretax Margin	48.98%
Profit Margin	14.95%
EBITDA Margin	76.15%
EBIT Margin	61.6%
FCF Margin	42.51%

Dividends & Yields

HESM pays an annual dividend of $3.5, which amounts to a dividend yield of 6.91%.

Dividend Per Share	$3.50
Dividend Yield	6.91%
Dividend Growth (YoY)	10.55%
Payout Ratio	130.12%
Earnings Yield	6.77%
FCF Yield	19.24%

Dividend Details

Analyst Forecast

The average price target for HESM is $48, which is 17.8% higher than the current price. The consensus rating is "Buy".

Price Target	$48
Price Target Difference	17.8%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$33.99
Lynch Upside	-16.59%
Graham Number	18.34
Graham Upside	-54.99%

Scores

Altman Z-Score	2.5
Piotroski F-Score	5