Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
50.311
Neutral
STOCH(KDJ)(9,3,3)
37.627
Neutral
ATR(14)
0.722
High Vlolatility
CCI(14)
-33.603
Neutral
Williams %R
74.256
Sell
TRIX(12,20)
0.041
Sell
StochRSI(14)
33.868
Sell
Western Midstream Partners LP
WES39.110USD
-0.040-0.10%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.91BMarket Cap
11.52P/E TTM
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: 2025-12-19Key Insights
Western Midstream Partners LP's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/120 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Hold
Current Rating
41.750
Target Price
+6.29%
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. 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 4.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 307.72M shares, decreasing 5.23% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Western Midstream Partners LP is 7.21, ranking 66/120 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
Financials
5.95
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
7.60
Operational Efficiency
9.12
Growth Potential
6.22
Shareholder Returns
7.14
Western Midstream Partners LP's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Western Midstream Partners LP is 7.76, ranking 60/120 in the Oil & Gas industry. Its current P/E ratio is 11.51, which is 18.45% below the recent high of 13.64 and 29.29% above the recent low of 8.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Western Midstream Partners LP is 6.14, ranking 84/120 in the Oil & Gas industry. The average price target for Western Midstream Partners LP is 41.50, with a high of 46.00 and a low of 38.00.
Score
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
+6.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
10
Average
Company name
Ratings
Analysts
Western Midstream Partners LP
WES
14
Chevron Corp
CVX
28
Shell PLC
SHEL
18
Petroleo Brasileiro SA Petrobras
PBR
14
TotalEnergies SE
TTE
13
Suncor Energy Inc
SU
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: 2025-12-19The current price momentum score of Western Midstream Partners LP is 6.38, ranking 72/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 40.24 and the support level at 38.22, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
39.146
Sell
MA10
39.073
Buy
MA20
39.179
Sell
MA50
38.668
Buy
MA100
38.653
Buy
MA200
38.791
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Western Midstream Partners LP is 7.00, ranking 31/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 75.43%, representing a quarter-over-quarter decrease of 9.82%. The largest institutional shareholder is Invesco, holding a total of 29.99K shares, representing 0.01% of shares outstanding, with 61.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Western Midstream Partners LP is 9.84, ranking 4/120 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.
Score
Beta vs S&P 500 index
0.73
VaR
+3.04%
240-Day Maximum Drawdown
+18.42%
240-Day Volatility
+27.89%
Return
Best Daily Return
60 days
+2.73%
120 days
+2.73%
5 years
+11.33%
Worst Daily Return
60 days
-2.74%
120 days
-4.69%
5 years
-7.96%
Sharpe Ratio
60 days
+0.03
120 days
+0.20
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+18.42%
3 years
+18.42%
5 years
+23.54%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.79
5 years
+0.82
Skewness
240 days
-0.61
3 years
+0.35
5 years
+0.16
Volatility
Realised Volatility
240 days
+27.89%
5 years
+34.79%
Standardised True Range
240 days
+2.32%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+25.47%
240 days
+25.47%
Maximum Daily Upside Volatility
60 days
+13.49%
Maximum Daily Downside Volatility
60 days
+13.86%
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
WES
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Western Midstream Partners LP?
The TradingKey Stock Score provides a comprehensive assessment of Western Midstream Partners LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Western Midstream Partners LP’s performance and outlook.
How do we generate the financial health score of Western Midstream Partners LP?
To generate the financial health score of Western Midstream Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Western Midstream Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Western Midstream Partners LP.
How do we generate the company valuation score of Western Midstream Partners LP?
To generate the company valuation score of Western Midstream Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Western Midstream Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Western Midstream Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Western Midstream Partners LP.
How do we generate the earnings forecast score of Western Midstream Partners LP?
To calculate the earnings forecast score of Western Midstream Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Western Midstream Partners LP’s future.
How do we generate the price momentum score of Western Midstream Partners LP?
When generating the price momentum score for Western Midstream Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Western Midstream Partners LP’s prices. A higher score indicates a more stable short-term price trend for Western Midstream Partners LP.
How do we generate the institutional confidence score of Western Midstream Partners LP?
To generate the institutional confidence score of Western Midstream Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Western Midstream Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Western Midstream Partners LP.
How do we generate the risk management score of Western Midstream Partners LP?
To assess the risk management score of Western Midstream Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Western Midstream Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Western Midstream Partners LP.
