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HESM
(NYSE)
Hess Midstream LP
$38.81-- (--)
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Hess Midstream LP (HESM) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.78B
Enterprise Value8.46B
Trailing P/E13.30
Forward P/E8.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.90
Forward Price/Sales2.67
Price/Book (mrq)8.26
Price/Tangible Book (mrq)8.26
Price/FCF (ttm)8.02
Price/OCF (ttm)4.77
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.23
EV/Earnings23.98
EV/EBITDA6.84
EV/EBIT8.33
EV/FCF14.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.81
1-Day Change-1.93%
52-Week High$44.14
52-Week Low$31.63
52-Week Change-10.20%
YTD Change10.01%
1-Year Change-11.12%
50-Day MA$37.75
200-Day MA$36.87
Avg Volume (30 day)901.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.10M
Book Value per Share$4.62
Net Cash per Share$-0.25
FCF per Share$4.75

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$40.00
Target Upside/Downside3.07%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.04%
EBITDA Margin (ttm)76.51%
EBIT Margin (ttm)62.78%
Operating Margin (ttm)62.29%
Pretax Margin (ttm)49.34%
Profit Margin (ttm)21.81%
FCF Margin (ttm)36.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)62.10%
Return on Assets (ttm)8.04%
Return on Invested Capital (ttm)10.35%
Return on Capital Employed (ttm)24.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.62B
Gross Profit1.31B
Operating Income1.01B
Pretax Income798.40M
Net Income352.90M
EBITDA1.24B
EBIT1.02B
Diluted EPS$2.73

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow983.80M
Capital Expenditures399.00M
Free Cash Flow584.80M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.47%
Dividend Growth9.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.39B
Cash & Securities (mrq)1.90M
Net Cash (mrq)-30.60M
Net Cash per Share$-0.25

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.77B
Working Capital (mrq)-28.80M
Total Equity (mrq)568.30M
Book Value per Share$4.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.85
Debt/Equity (mrq)6.64
Debt/EBITDA (ttm)3.05
Debt/FCF (ttm)6.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.97
Dividend Yield7.78%
Payout Ratio (Earnings)108.75%
Payout Ratio (FCF)62.43%
Dividend Growth (YoY)9.63%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.52%
FCF Yield12.46%
Buyback Yield8.52%
Total Shareholder Yield16.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score6/9
Dividend Score49.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$157.70
Lynch Upside/Downside313.70%
Graham Number$16.83
Graham Upside/Downside-55.85%

Frequently Asked Questions About Hess Midstream LP Statistics

What are the key financial metrics for HESM?

Hess Midstream LP (HESM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is HESM's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hess Midstream LP is overvalued or undervalued.

How do I read HESM's profitability ratios?

Hess Midstream LP's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do HESM's debt ratios indicate?

The financial health section shows Hess Midstream LP's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is HESM's dividend analysis?

The dividend section covers Hess Midstream LP's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.