Hess Midstream Partners Stock Analysis
| HESM Stock | USD 38.23 0.79 2.11% |
HESM is currently above model estimate with Market Value of 38.23 and Intrinsic Value of 31.77. This analysis measures HESM against its estimated intrinsic value to identify potential mispricing. Elevated leverage relative to energy peers shapes the risk profile for HESM, placing debt coverage and refinancing capacity alongside profitability as primary analytical inputs.
HESM carries $3.77 billion in total debt with a debt-to-equity ratio of 6.03 relative to energy peers — debt reduction depends on sustained free cash flow generation, particularly given the impact of non-cash charges on reported earnings. Comparing Hess Midstream's leverage to its own 5-year average reveals whether the current capital structure is within historical norms or stretched. Asset vs Debt
Equity vs Debt
Hess Midstream |
Investor Insights and Alerts
| HESM has a current ratio of 0.91, indicating negative working capital and limited capacity to cover financial obligations when due. | |
| Latest headline from MacroaxisInsider: Disposition of 25000 shares by Eric Jacobsen of BKV at 30.9558 subject to Rule 16 b-3 |
Market Capitalization
Market capitalization for Hess Midstream Partners is about $8.16 billion, leaving the company classified as mid-cap across energy companies. Supporting market cap data includes operating in the Energy industry, about 129.4 million shares outstanding, and enterprise value near $8.88 billion.Profitability
Understanding Hess Midstream's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. HESM has Profit Margin (PM) of 23.0%. Similarly, it shows Operating Margin (OM) of 61.0%.Technical Drivers
As of the 7th of May, Hess Midstream indicates a price level of 38.23 per share. Price-based signals reflect Downside Deviation of 1.45, risk adjusted performance of 0.1121, and Market Risk Adjusted Performance of -20.30. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.Hess Midstream Partners Triple Exponential Moving Average indicator shows smoothing effect of Hess Midstream price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Insider activity around Hess Midstream Partners matters because officers and directors often act on business changes before the market catches up. It trades on NYSE in US. The business currently sits in the Energy sector and the Oil & Gas Midstream industry.
Outstanding Bonds
Reviewing Hess Midstream Partners bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| HESS MIDSTREAM PARTNERS Corp BondUS428104AA14 | View | |
| HESM 55 15 OCT 30 Corp BondUS428102AF45 | View | |
| US428102AE79 Corp BondUS428102AE79 | View |
Predictive Daily Indicators
Short-horizon indicators in Hess Midstream Partners turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Forecasting applied to Hess Midstream Partners learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Hess Midstream is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $3.77 billion with Debt to Equity (D/E) ratio of 6.03. Hess Midstream has a current ratio of 0.91, indicating negative working capital and limited capacity to cover financial obligations when due. Hess Midstream's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hess Midstream's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hess Midstream, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
As a mid-cap equity, Hess Midstream diagnostic profile covers valuation ratios, fundamentals, and technical signals. Hess Midstream trades at P/E of 21.18, P/B of 9.0. Hess Midstream shows ROE (TTM) of 1.52% and net margin (TTM) of 22.64%.
Hess Midstream Partners inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Wealth building around Hess Midstream Partners is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. A disciplined process can make capital allocation more consistent and less reactive.
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