HESM:NYE-Hess Midstream Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 35.18

Change

+0.11 (+0.31)%

Market Cap

USD 7.98B

Volume

0.40M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

-0.14 (-0.46%)

USD 63.50B
ET Energy Transfer LP

-0.19 (-1.10%)

USD 59.23B
OKE ONEOK Inc

-1.22 (-1.12%)

USD 54.54B
TRP TC Energy Corp

-1.24 (-2.50%)

USD 48.25B
MPLX MPLX LP

-0.29 (-0.63%)

USD 46.84B
LNG Cheniere Energy Inc

-0.80 (-0.37%)

USD 45.32B
TRGP Targa Resources Inc

-0.65 (-0.33%)

USD 41.93B
CQP Cheniere Energy Partners LP

-0.58 (-1.15%)

USD 24.28B
PBA Pembina Pipeline Corp

+0.04 (+0.10%)

USD 23.74B
WES Western Midstream Partners LP

+0.50 (+1.40%)

USD 14.36B

ETFs Containing HESM

MLPA Global X MLP ETF 7.28 % 0.45 %

-0.40 (0%)

USD 1.61B
AMLP Alerian MLP ETF 6.34 % 0.85 %

-0.28 (0%)

USD 9.35B
AMZA InfraCap MLP ETF 5.16 % 2.39 %

-0.22 (0%)

USD 0.40B
BKGI 4.47 % 0.00 %

N/A

N/A
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.27 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.22% 55% F 56% F
Dividend Return 8.34% 65% D 90% A-
Total Return 19.56% 49% F 66% D+
Trailing 12 Months  
Capital Gain 18.57% 57% F 53% F
Dividend Return 8.89% 53% F 81% B-
Total Return 27.46% 52% F 61% D-
Trailing 5 Years  
Capital Gain 69.71% 63% D 75% C
Dividend Return 52.32% 68% D+ 96% N/A
Total Return 122.02% 70% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 20.69% 48% F 82% B
Dividend Return 29.18% 52% F 86% B+
Total Return 8.49% 71% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 27.83% 61% D- 39% F
Risk Adjusted Return 104.82% 87% B+ 98% N/A
Market Capitalization 7.98B 69% C- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector