Hess Midstream LP (HESM)

Hess Midstream LP Statistics

Total Valuation

HESM has a market cap or net worth of $8.15 billion. The enterprise value is $11.87 billion.

Market Cap	8.15B
Enterprise Value	11.87B

Important Dates

The last earnings date was Monday, May 4, 2026, before market open.

Earnings Date	May 4, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

HESM has 207.69 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class	129.40M
Shares Outstanding	207.69M
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	95.27%
Float	128.73M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 13.92.

PE Ratio	13.62
Forward PE	13.92
PS Ratio	4.97
Forward PS	4.89
PB Ratio	8.84
P/TBV Ratio	14.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.17
EV / Sales	7.28
EV / EBITDA	9.69
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	8.61
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	$8.36M
Profits Per Employee	$1.89M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HESM has paid $119.00 million in taxes.

Income Tax	119.00M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.52, so HESM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.67%
50-Day Moving Average	38.78
200-Day Moving Average	36.81
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	2,746,775

Short Selling Information

The latest short interest is 7.55 million, so 3.64% of the outstanding shares have been sold short.

Short Interest	7.55M
Short Previous Month	8.58M
Short % of Shares Out	3.64%
Short % of Float	5.87%
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, HESM had revenue of $1.63 billion and earned $368.90 million in profits. Earnings per share was $2.88.

Revenue	1.63B
Gross Profit	1.26B
Operating Income	1.01B
Pretax Income	799.90M
Net Income	368.90M
EBITDA	1.22B
EBIT	1.01B
Earnings Per Share (EPS)	$2.88

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 -$18.15 per share.

Cash & Cash Equivalents	1.90M
Total Debt	3.77B
Net Cash	-3.77B
Net Cash Per Share	-$18.15
Equity (Book Value)	437.90M
Book Value Per Share	4.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	216.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.26%, with operating and profit margins of 61.91% and 22.64%.

Gross Margin	77.26%
Operating Margin	61.91%
Pretax Margin	49.09%
Profit Margin	22.64%
EBITDA Margin	75.18%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 7.95%.

Dividend Per Share	$3.12
Dividend Yield	7.95%
Dividend Growth (YoY)	9.84%
Years of Dividend Growth	9
Payout Ratio	105.37%
Buyback Yield	-30.46%
Shareholder Yield	-22.47%
Earnings Yield	4.56%
FCF Yield	n/a

Analyst Forecast

The average price target for HESM is $39.57, which is 0.87% higher than the current price. The consensus rating is "Hold".

Price Target	$39.57
Price Target Difference	0.87%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	0.79%

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	2