Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.996
Sell
RSI(14)
24.097
Sell
STOCH(KDJ)(9,3,3)
5.635
Oversold
ATR(14)
0.949
High Vlolatility
CCI(14)
-82.000
Neutral
Williams %R
95.495
Oversold
TRIX(12,20)
-0.557
Sell
StochRSI(14)
100.000
Buy
Hess Midstream LP
HESM35.000USD
+0.115+0.33%
Close 09/26, 16:00（ET）Quotes delayed by 15 min
4.59BMarket Cap
15.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated: 2025-09-26Key Insights
The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
43.000
Target Price
+22.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Hess Midstream LP is a midstream company, which owns, operates, develops and acquires a diverse set of midstream assets to provide services to the Company and third-party customers. The Company owns oil, gas and produces water handling assets that are primarily located in the Bakken and Three Forks Shale plays in North Dakota. The Company has three segments. The gathering segment includes Hess North Dakota Pipeline Operations LP and Hess Water Services Holdings LLC, which owns natural gas gathering and compression, crude oil gathering, and produces water gathering and disposal. The processing and storage segment includes Hess TGP Operations LP and Hess Mentor Storage Holdings LLC, which owns Tioga gas plant, an equity investment in LM Joint Venture and mentor storage terminal. The terminaling and export segment includes Hess North Dakota Export Logistics Operations LP, which owns Ramberg Terminal Facility, Tioga Rail Terminal, Crude Oil Rail Cars and Johnson’s Corner Header System.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 165.91.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.47%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 105.47%.
Undervalued
The company’s latest PB is 7.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 113.36M shares, increasing 2.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 837.60K shares of this stock.
Financial Health
Currency: USD Updated: 2025-09-26The company's current financial score is 7.30, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 414.20M, representing a year-over-year increase of 13.32%, while its net profit experienced a year-over-year increase of 82.42%.
Score
Financials
4.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.46
Operational Efficiency
10.00
Growth Potential
6.10
Shareholder Returns
8.12
Company Valuation
Currency: USD Updated: 2025-09-26The company’s current valuation score is 5.97, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 12.89, which is 29.99% below the recent high of 16.76 and 0.40% above the recent low of 12.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/96
No Data
Earnings Forecast
Currency: USD Updated: 2025-09-26The company’s current earnings forecast score is 7.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Hess Midstream LP is 43.00, with a high of 48.00 and a low of 37.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
43.000
Target Price
+22.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hess Midstream LP
HESM
6
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-26The company’s current price momentum score is 6.58, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 39.51 and the support level at 32.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.034
Sell
MA10
36.786
Sell
MA20
38.637
Sell
MA50
40.213
Sell
MA100
39.254
Sell
MA200
39.298
Sell
Institutional Confidence
Currency: USD Updated: 2025-09-26The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 86.55%, representing a quarter-over-quarter decrease of 9.61%. The largest institutional shareholder is James Simons, holding a total of 837.60K shares, representing 0.64% of shares outstanding, with 41.38% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-09-26The company’s current risk assessment score is 7.90, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.58
VaR
+2.80%
240-Day Maximum Drawdown
+20.56%
240-Day Volatility
+30.54%
Return
Best Daily Return
60 days
+6.74%
120 days
+6.74%
5 years
+8.95%
Worst Daily Return
60 days
-10.44%
120 days
-10.44%
5 years
-10.47%
Sharpe Ratio
60 days
-0.86
120 days
-0.72
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+20.56%
3 years
+20.56%
5 years
+30.05%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.34
5 years
+0.41
Skewness
240 days
-1.22
3 years
-1.01
5 years
-0.41
Volatility
Realised Volatility
240 days
+30.54%
5 years
+32.01%
Standardised True Range
240 days
+2.73%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
-79.67%
240 days
-79.67%
Maximum Daily Upside Volatility
60 days
+25.12%
Maximum Daily Downside Volatility
60 days
+26.80%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
+10.27%
60 days
+15.77%
120 days
+5.02%
Peer Comparison
Oil & Gas Related Equipment and Services
Hess Midstream LP
HESM
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MPLX LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
