Western Midstream Partners Stock Market Value
| WES Stock | USD 43.73 0.30 0.69% |
| Symbol | Western |
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Western introduce new products? Factors like these will boost the valuation of Western Midstream. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Western Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Dividend Share 3.605 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Investors evaluate Western Midstream using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Western Midstream's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Western Midstream's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Western Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Western Midstream's market price signifies the transaction level at which participants voluntarily complete trades.
Western Midstream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Midstream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Midstream.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Western Midstream on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Western Midstream Partners or generate 0.0% return on investment in Western Midstream over 90 days. Western Midstream is related to or competes with Viper Energy, YPF Sociedad, Plains All, DT Midstream, Hess Midstream, Antero Midstream, and Coterra Energy. Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, an... More
Western Midstream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Midstream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Midstream Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9759 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.07 |
Western Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Midstream's standard deviation. In reality, there are many statistical measures that can use Western Midstream historical prices to predict the future Western Midstream's volatility.| Risk Adjusted Performance | 0.1431 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.1202 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | 3.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Midstream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Midstream February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1431 | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 0.799 | |||
| Semi Deviation | 0.7377 | |||
| Downside Deviation | 0.9759 | |||
| Coefficient Of Variation | 565.6 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.1202 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.9525 | |||
| Semi Variance | 0.5442 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.1727 | |||
| Kurtosis | 0.1473 |
Western Midstream Backtested Returns
Western Midstream appears to be very steady, given 3 months investment horizon. Western Midstream shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Western Midstream, which you can use to evaluate the volatility of the company. Please utilize Western Midstream's Downside Deviation of 0.9759, mean deviation of 0.799, and Market Risk Adjusted Performance of 3.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Midstream holds a performance score of 17. The firm maintains a market beta of 0.0525, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Midstream is expected to be smaller as well. Please check Western Midstream's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Western Midstream's historical returns will revert.
Auto-correlation | 0.51 |
Modest predictability
Western Midstream Partners has modest predictability. Overlapping area represents the amount of predictability between Western Midstream time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Midstream price movement. The serial correlation of 0.51 indicates that about 51.0% of current Western Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.