Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.37 billion. The enterprise value is $12.05 billion.
| Market Cap | 8.37B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
HESM has 206.18 million shares outstanding. The number of shares has increased by 20.44% in one year.
| Current Share Class | 128.35M |
| Shares Outstanding | 206.18M |
| Shares Change (YoY) | +20.44% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.72% |
| Float | 125.91M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 14.00.
| PE Ratio | 14.03 |
| Forward PE | 14.00 |
| PS Ratio | 5.19 |
| Forward PS | 5.08 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 16.27 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.38.
| EV / Earnings | 32.13 |
| EV / Sales | 7.46 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.03 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 9.48.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 9.48 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.39 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 150.71% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 150.71% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 24.72% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $8.28M |
| Profits Per Employee | $1.92M |
| Employee Count | 195 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.50, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 38.96 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 1,084,045 |
Short Selling Information
The latest short interest is 6.61 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, HESM had revenue of $1.61 billion and earned $375.00 million in profits. Earnings per share was $2.90.
| Revenue | 1.61B |
| Gross Profit | 1.25B |
| Operating Income | 1.00B |
| Pretax Income | 795.90M |
| Net Income | 375.00M |
| EBITDA | 1.24B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $5.00 million in cash and $3.68 billion in debt, with a net cash position of -$3.68 billion or -$17.82 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 3.68B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$17.82 |
| Equity (Book Value) | 388.00M |
| Book Value Per Share | 4.01 |
| Working Capital | -46.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$198.60 million, giving a free cash flow of $837.80 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -198.60M |
| Depreciation & Amortization | 223.70M |
| Net Borrowing | -44.50M |
| Free Cash Flow | 837.80M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 77.55%, with operating and profit margins of 62.06% and 23.23%.
| Gross Margin | 77.55% |
| Operating Margin | 62.06% |
| Pretax Margin | 49.31% |
| Profit Margin | 23.23% |
| EBITDA Margin | 76.66% |
| EBIT Margin | 62.06% |
| FCF Margin | 51.90% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 8.98% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 106.59% |
| Buyback Yield | -20.44% |
| Shareholder Yield | -12.51% |
| Earnings Yield | 4.48% |
| FCF Yield | 10.00% |
Analyst Forecast
The average price target for HESM is $37.33, which is -8.10% lower than the current price. The consensus rating is "Sell".
| Price Target | $37.33 |
| Price Target Difference | -8.10% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 3.73% |
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 | 8 |