Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $5.05 billion. The enterprise value is $8.82 billion.
| Market Cap | 5.05B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
HESM has 129.40 million shares outstanding. The number of shares has increased by 38.32% in one year.
| Current Share Class | 129.40M |
| Shares Outstanding | 129.40M |
| Shares Change (YoY) | +38.32% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 95.54% |
| Float | 128.73M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.66.
| PE Ratio | 13.63 |
| Forward PE | 13.66 |
| PS Ratio | 3.11 |
| Forward PS | 3.07 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 12.11.
| EV / Earnings | 24.98 |
| EV / Sales | 5.44 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.74 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 8.61.
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 8.61 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.18 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 151.59% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 151.59% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 24.00% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $8.31M |
| Profits Per Employee | $1.81M |
| Employee Count | 195 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $113.80 million in taxes.
| Income Tax | 113.80M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.57, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 1,364,284 |
Short Selling Information
The latest short interest is 9.01 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, HESM had revenue of $1.62 billion and earned $352.90 million in profits. Earnings per share was $2.86.
| Revenue | 1.62B |
| Gross Profit | 1.25B |
| Operating Income | 1.01B |
| Pretax Income | 798.40M |
| Net Income | 352.90M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $1.90 million in cash and $3.77 billion in debt, with a net cash position of -$3.77 billion or -$29.13 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 3.77B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$29.13 |
| Equity (Book Value) | 437.90M |
| Book Value Per Share | 4.39 |
| Working Capital | -28.80M |
Cash Flow
In the last 12 months, operating cash flow was $983.80 million and capital expenditures -$255.60 million, giving a free cash flow of $728.20 million.
| Operating Cash Flow | 983.80M |
| Capital Expenditures | -255.60M |
| Free Cash Flow | 728.20M |
| FCF Per Share | $5.63 |
Margins
Gross margin is 77.14%, with operating and profit margins of 62.18% and 21.77%.
| Gross Margin | 77.14% |
| Operating Margin | 62.18% |
| Pretax Margin | 49.24% |
| Profit Margin | 21.77% |
| EBITDA Margin | 75.38% |
| EBIT Margin | 62.18% |
| FCF Margin | 44.91% |
Dividends & Yields
This stock pays an annual dividend of $3.06, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | $3.06 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 9.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 103.70% |
| Buyback Yield | -38.32% |
| Shareholder Yield | -30.48% |
| Earnings Yield | 6.99% |
| FCF Yield | 14.43% |
Analyst Forecast
The average price target for HESM is $41.57, which is 6.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.57 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |