tradingkey.logo

Western Midstream Partners LP

WES
41.120USD
-0.140-0.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.68BMarket Cap
12.12P/E TTM

Western Midstream Partners LP

41.120
-0.140-0.34%
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: 2026-02-06

Key Insights

Western Midstream Partners LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 41.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
60 / 119
Overall Ranking
199 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Western Midstream Partners LP Highlights

StrengthsRisks
Western Midstream Partners, LP acquires, owns, develops and operates midstream assets. It 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. Its core assets provide services for customers in the Delaware Basin in West Texas and New Mexico, and the DJ Basin in northeastern Colorado, and the Powder River Basin in Northeast Wyoming. Additional assets and investments are in South Texas, Utah, and Southwest Wyoming. In its capacity as a natural gas processor, the Company also buys and sells natural gas, NGLs, and condensate on its behalf and its customers under certain gas processing contracts. Its subsidiaries include Western Midstream Operating GP, LLC, Western Midstream Services, LLC, Western Midstream Services Holdings, LLC, Western Midstream Operating, LP, and Aris Water Solutions, Inc.
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%.
Overvalued
The company’s latest PB is 4.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 151.88M shares, increasing 4.56% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 29.99K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
41.750
Target Price
+1.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Western Midstream Partners LP is 7.21, ranking 66 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 952.48M, representing a year-over-year increase of 7.82%, while its net profit experienced a year-over-year increase of 17.73%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

5.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.61

Operational Efficiency

9.13

Growth Potential

6.24

Shareholder Returns

7.15

Western Midstream Partners LP's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Western Midstream Partners LP is 7.76, ranking 60 out of 119 in the Oil & Gas industry. Its current P/E ratio is 12.12, which is 12.54% below the recent high of 13.64 and 32.81% 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 60/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Western Midstream Partners LP is 6.14, ranking 82 out of 119 in the Oil & Gas industry. The average price target is 41.50, with a high of 46.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
41.750
Target Price
+1.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
9
Median
10
Average
Company name
Ratings
Analysts
Western Midstream Partners LP
WES
14
Chevron Corp
CVX
28
TotalEnergies SE
TTE
25
Shell PLC
SHEL
18
Petroleo Brasileiro SA Petrobras
PBR
14
Cenovus Energy Inc
CVE
10
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Western Midstream Partners LP is 7.29, ranking 93 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 42.77 and the support level at 39.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.38
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
54.344
Neutral
STOCH(KDJ)(9,3,3)
57.434
Neutral
ATR(14)
1.030
Low Volatility
CCI(14)
83.558
Neutral
Williams %R
40.741
Buy
TRIX(12,20)
0.097
Sell
StochRSI(14)
85.795
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
40.776
Buy
MA10
40.982
Buy
MA20
41.143
Sell
MA50
40.080
Buy
MA100
39.286
Buy
MA200
38.970
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Western Midstream Partners LP is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 36.41%, representing a quarter-over-quarter decrease of 51.73%. The largest institutional shareholder is Invesco, holding a total of 29.99K shares, representing 0.01% of shares outstanding, with 62.69% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Occidental Petroleum Corporation
165.68M
--
Alps Advisors, Inc.
35.07M
+0.86%
Invesco Advisers, Inc.
24.26M
+0.33%
Harvest Fund Advisors LLC
9.05M
-1.33%
Goldman Sachs Asset Management, L.P.
7.80M
-0.50%
Mirae Asset Global Investments (USA) LLC
7.64M
--
Tortoise Capital Advisors, LLC
7.38M
-0.56%
Neuberger Berman, LLC
6.54M
-0.50%
Chickasaw Capital Management, L.L.C.
5.86M
-13.76%
UBS Financial Services, Inc.
3.34M
-9.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Western Midstream Partners LP is 9.75, ranking 4 out of 119 in the Oil & Gas industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Western Midstream Partners LP’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.75
Change
0
Beta vs S&P 500 index
0.73
VaR
+3.00%
240-Day Maximum Drawdown
+16.39%
240-Day Volatility
+27.59%

Return

Best Daily Return
60 days
+2.73%
120 days
+2.73%
5 years
+11.33%
Worst Daily Return
60 days
-3.23%
120 days
-3.23%
5 years
-7.96%
Sharpe Ratio
60 days
+1.33
120 days
+0.81
5 years
+0.91

Risk Assessment

Maximum Drawdown
240 days
+16.39%
3 years
+18.42%
5 years
+23.54%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+1.20
5 years
+0.87
Skewness
240 days
-0.67
3 years
+0.35
5 years
+0.21

Volatility

Realised Volatility
240 days
+27.59%
5 years
+34.46%
Standardised True Range
240 days
+2.13%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+114.57%
240 days
+114.57%
Maximum Daily Upside Volatility
60 days
+14.23%
Maximum Daily Downside Volatility
60 days
+15.69%

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
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI