Western midstream partners lp WES.US Value Analysis

US StockEnergy
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WES Value Score

3

24

15

Good Growth
  • AI analysis rates WES  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, WES has maintained a consecutive value rating of 4.0, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Energy sector, WES has a medium value rating.

WES 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 2025/02/28 (Weekly Update)

WES Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

WES Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.85
14.9%
0.1%
928.5M
8.2%
0.2%
32.7%
2024Q2
0.74
5.7%
-10.8%
883.36M
13.8%
-4.5%
41.8%
2024Q1
0.97
51.6%
10.2%
905.63M
22.7%
0.1%
64.5%
2023Q4
1.47
182.7%
81.5%
887.73M
20.9%
2.2%
33.6%
2023Q3
0.74
-12.9%
-5.1%
858.21M
10.1%
-2.8%
35.7%

Update to 2025/5/13 (Quarterly Update)

WES Historical Value Score

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

WES 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 WES from 2012/12 till Now

83.44%
Cumulative Return
5.02%
Annual Return
41.42%
Volatility
0.12
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 December, 2012 to May, 2025. (Total Trades: 1)

WESSectorUS Overall Market
Wining Rate100%47%54%
Avg Return79.3%44.4%74.5%
Avg Profit79.3%138.4%167.5%
Avg Loss--39%-34.5%
Avg Risk-Reward Ratio-354.8%485.7%

Update to 2025/5/13 (Daily Update)

Top 10 High Relevance to WES Value Score