Hess Midstream LP (HESM)

Hess Midstream LP Statistics

Total Valuation

HESM has a market cap or net worth of $7.21 billion. The enterprise value is $10.90 billion.

Market Cap	7.21B
Enterprise Value	10.90B

Important Dates

The last earnings date was Monday, November 3, 2025, before market open.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

HESM has 210.06 million shares outstanding. The number of shares has increased by 45.66% in one year.

Current Share Class	131.08M
Shares Outstanding	210.06M
Shares Change (YoY)	+45.66%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	90.33%
Float	130.42M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 11.67.

PE Ratio	12.22
Forward PE	11.67
PS Ratio	2.45
Forward PS	3.92
PB Ratio	7.00
P/TBV Ratio	11.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.03
EV / Sales	6.76
EV / EBITDA	9.04
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.32
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	4.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.33M
Profits Per Employee	$1.50M
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HESM has paid $106.20 million in taxes.

Income Tax	106.20M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.59, so HESM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.01%
50-Day Moving Average	35.90
200-Day Moving Average	38.75
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	1,507,800

Short Selling Information

The latest short interest is 8.02 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	8.02M
Short Previous Month	6.33M
Short % of Shares Out	3.82%
Short % of Float	6.15%
Short Ratio (days to cover)	4.51

Income Statement

In the last 12 months, HESM had revenue of $1.61 billion and earned $330.00 million in profits. Earnings per share was $2.81.

Revenue	1.61B
Gross Profit	1.24B
Operating Income	999.50M
Pretax Income	794.90M
Net Income	330.00M
EBITDA	1.21B
EBIT	999.50M
Earnings Per Share (EPS)	$2.81

Balance Sheet

The company has $4.50 million in cash and $3.71 billion in debt, giving a net cash position of -$3.71 billion or -$17.66 per share.

Cash & Cash Equivalents	4.50M
Total Debt	3.71B
Net Cash	-3.71B
Net Cash Per Share	-$17.66
Equity (Book Value)	507.60M
Book Value Per Share	4.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.03%, with operating and profit margins of 61.97% and 20.46%.

Gross Margin	77.03%
Operating Margin	61.97%
Pretax Margin	49.28%
Profit Margin	20.46%
EBITDA Margin	74.78%
EBIT Margin	61.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 8.80%.

Dividend Per Share	$3.02
Dividend Yield	8.80%
Dividend Growth (YoY)	10.03%
Years of Dividend Growth	8
Payout Ratio	103.43%
Buyback Yield	-45.66%
Shareholder Yield	-36.81%
Earnings Yield	4.59%
FCF Yield	n/a

Analyst Forecast

The average price target for HESM is $41.44, which is 20.82% higher than the current price. The consensus rating is "Hold".

Price Target	$41.44
Price Target Difference	20.82%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	1.50%

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