HESM | Hess midstream lp - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates HESM with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
Over the past 3 months, HESM has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Energy sector, HESM has a medium value rating.

HESM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/08 (Weekly Update)

HESM Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

HESM Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.65	10.2%	3.2%	382M	7.4%	-6.4%	17.8%
2024Q3	0.68	23.6%	4.6%	395M	10.8%	-1.1%	15.5%
2024Q2	0.63	10.5%	-4.5%	378.5M	4.8%	0.3%	13.5%
2024Q1	0.59	18%	-6.3%	365.5M	12.8%	0.1%	12.5%
2023Q4	0.59	25.5%	-6.3%	355.6M	16.6%	0.4%	10.5%

Update to 2025/5/11 (Quarterly Update)

HESM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HESM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of HESM from 2017/04 till Now

145.66%
Cumulative Return: 11.77%
Annual Return: 20.82%
Volatility: 0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2017 to May, 2025. (Total Trades: 1)