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Western Midstream Partners LP

WES
37.470USD
-1.010-2.62%
Close 10/31, 16:00ETQuotes delayed by 15 min
14.29BMarket Cap
11.49P/E TTM

Western Midstream Partners LP

37.470
-1.010-2.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Western Midstream Partners LP

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock 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.

Western Midstream Partners LP's Score

Industry at a Glance

Industry Ranking
45 / 123
Overall Ranking
165 / 4618
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
40.667
Target Price
+5.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Western Midstream Partners LP Highlights

StrengthsRisks
Western Midstream Partners, LP acquires, owns, develops and operates midstream assets. The Company is engaged in the business of gathering, compressing, treating, processing, and transporting natural gas, gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude oil, and gathering and disposing of produced water. The Company’s midstream assets are located in Texas, New Mexico, Colorado, Utah and Wyoming. In addition, in its capacity as a processor of natural gas, the Company also buys and sells natural gas, NGLs, and condensate on behalf of itself and as an agent for its customers under certain contracts. The Company’s subsidiaries include Western Midstream Operating GP, LLC, Western Midstream Services, LLC, Western Midstream Services Holdings, LLC and Western Midstream Operating, LP.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.61B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 81.07%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 81.07%.
Fairly Valued
The company’s latest PB is 4.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 308.20M shares, decreasing 5.21% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 27.57K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.41, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 942.32M, representing a year-over-year increase of 4.05%, while its net profit experienced a year-over-year increase of 9.76%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.59

Operational Efficiency

9.75

Growth Potential

5.71

Shareholder Returns

7.41

Western Midstream Partners LP's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.76, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 11.48, which is 18.79% below the recent high of 13.64 and 29.08% above the recent low of 8.14.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.15, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Western Midstream Partners LP is 40.00, with a high of 46.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
40.667
Target Price
+5.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
8
Median
9
Average
Company name
Ratings
Analysts
Western Midstream Partners LP
WES
14
Chevron Corp
CVX
26
Shell PLC
SHEL
15
Petroleo Brasileiro SA Petrobras
PBR
14
TotalEnergies SE
TTE
12
Suncor Energy Inc
SU
8
1
2
3

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: 2025-10-31

The company’s current price momentum score is 6.45, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 38.87 and the support level at 36.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
-0.73

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.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
42.997
Neutral
STOCH(KDJ)(9,3,3)
38.411
Sell
ATR(14)
0.678
High Vlolatility
CCI(14)
-97.707
Neutral
Williams %R
82.741
Oversold
TRIX(12,20)
-0.018
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
38.332
Sell
MA10
38.299
Sell
MA20
38.121
Sell
MA50
38.387
Sell
MA100
38.772
Sell
MA200
39.103
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 80.82%, representing a quarter-over-quarter decrease of 3.38%. The largest institutional shareholder is Invesco, holding a total of 27.57K shares, representing 0.01% of shares outstanding, with 67.62% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Occidental Petroleum Corporation
165.68M
--
Alps Advisors, Inc.
34.68M
+2.52%
Invesco Advisers, Inc.
24.18M
-0.66%
Harvest Fund Advisors LLC
9.17M
-11.92%
Goldman Sachs Asset Management, L.P.
7.84M
-3.10%
Tortoise Capital Advisors, LLC
7.42M
-6.48%
Neuberger Berman, LLC
6.57M
-1.33%
Chickasaw Capital Management, L.L.C.
5.86M
-13.76%
UBS Financial Services, Inc.
3.69M
+13.16%
Kayne Anderson Capital Advisors, L.P.
3.43M
-25.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.21, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.21
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.12%
240-Day Maximum Drawdown
+18.42%
240-Day Volatility
+29.38%

Return

Best Daily Return
60 days
+2.21%
120 days
+3.02%
5 years
+11.33%
Worst Daily Return
60 days
-4.69%
120 days
-4.69%
5 years
-7.96%
Sharpe Ratio
60 days
-1.36
120 days
+0.20
5 years
+0.99

Risk Assessment

Maximum Drawdown
240 days
+18.42%
3 years
+18.42%
5 years
+23.54%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.77
5 years
+1.24
Skewness
240 days
-0.53
3 years
+0.36
5 years
+0.30

Volatility

Realised Volatility
240 days
+29.38%
5 years
+36.10%
Standardised True Range
240 days
+2.56%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+26.84%
240 days
+26.84%
Maximum Daily Upside Volatility
60 days
+12.16%
Maximum Daily Downside Volatility
60 days
+13.10%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+19.01%
60 days
-10.12%
120 days
-8.64%

Peer Comparison

Oil & Gas
Western Midstream Partners LP
Western Midstream Partners LP
WES
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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