Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $7.87 billion. The enterprise value is $11.66 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
HESM has 207.78 million shares outstanding. The number of shares has increased by 38.32% in one year.
| Current Share Class | 129.39M |
| Shares Outstanding | 207.78M |
| Shares Change (YoY) | +38.32% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 95.91% |
| Float | 128.73M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 13.52.
| PE Ratio | 13.25 |
| Forward PE | 13.52 |
| PS Ratio | 4.86 |
| Forward PS | 4.76 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 13.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.05 |
| EV / Sales | 7.19 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.90 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 153.53% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 153.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $7.37M |
| Profits Per Employee | $1.60M |
| Employee Count | 220 |
| Asset Turnover | n/a |
| 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 -8.03% in the last 52 weeks. The beta is 0.60, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 1,609,248 |
Short Selling Information
The latest short interest is 8.21 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 5.57 |
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 |
Full Income StatementBalance Sheet
The company has $5.50 million in cash and $3.79 billion in debt, with a net cash position of -$3.79 billion or -$18.24 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 3.79B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$18.24 |
| Equity (Book Value) | 426.50M |
| Book Value Per Share | 4.43 |
| Working Capital | n/a |
Full Balance SheetMargins
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 | 75.33% |
| EBIT Margin | 62.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.06, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $3.06 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 9.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 103.70% |
| Buyback Yield | -38.32% |
| Shareholder Yield | -30.25% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HESM is $41.43, which is 9.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.43 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.47% |
Stock ForecastsFair 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 |
