Hess Midstream LP
NYSE:HESM
Intrinsic Value
Hess Midstream LP engages in the ownership, development, and acquisition of midstream assets to provide services to third-party crude oil and natural gas producers. [ Read More ]
The intrinsic value of one HESM stock under the Base Case scenario is 41.18 USD. Compared to the current market price of 34.94 USD, Hess Midstream LP is Undervalued by 15%.
Valuation Backtest
Hess Midstream LP
Run backtest to discover the historical profit from buying and selling HESM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hess Midstream LP
Current Assets | 136.8m |
Cash & Short-Term Investments | 5.4m |
Receivables | 124.4m |
Other Current Assets | 7m |
Non-Current Assets | 3.7B |
Long-Term Investments | 90.2m |
PP&E | 3.2B |
Other Non-Current Assets | 333.3m |
Current Liabilities | 210.2m |
Accounts Payable | 79.7m |
Accrued Liabilities | 105.9m |
Other Current Liabilities | 24.6m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 40.2m |
Earnings Waterfall
Hess Midstream LP
Revenue
|
1.3B
USD
|
Operating Expenses
|
-531.7m
USD
|
Operating Income
|
816.9m
USD
|
Other Expenses
|
-698.3m
USD
|
Net Income
|
118.6m
USD
|
Free Cash Flow Analysis
Hess Midstream LP
HESM Profitability Score
Profitability Due Diligence
Hess Midstream LP's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Hess Midstream LP's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
HESM Solvency Score
Solvency Due Diligence
Hess Midstream LP's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Hess Midstream LP's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HESM Price Targets Summary
Hess Midstream LP
According to Wall Street analysts, the average 1-year price target for HESM is 38.25 USD with a low forecast of 36.36 USD and a high forecast of 39.9 USD.
Ownership
HESM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HESM Price
Hess Midstream LP
Average Annual Return | 17.52% |
Standard Deviation of Annual Returns | 28.01% |
Max Drawdown | -75% |
Market Capitalization | 7.9B USD |
Shares Outstanding | 232 970 000 |
Percentage of Shares Shorted | 7.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hess Midstream LP engages in the ownership, development, and acquisition of midstream assets to provide services to third-party crude oil and natural gas producers. The company is headquartered in Houston, Texas and currently employs 199 full-time employees. The company went IPO on 2017-04-05. The firm owns, operates, develops and acquires a diverse set of midstream assets and provides fee-based services to Hess Corporation (Hess) and third-party customers. The firm owns oil, gas and produced water handling assets that are primarily located in the Bakken and Three Forks Shale plays in the Williston Basin area of North Dakota. The company operates through three segments: gathering, processing and storage, and terminaling and export. Its gathering segment includes Hess North Dakota Pipeline Operations LP and Hess Water Services Holdings LLC, which owns natural gas gathering and compression, crude oil gathering, and produced water gathering and disposal. Its processing and storage segment includes Hess TGP Operations LP and Hess Mentor Storage Holdings LLC, which owns Tioga Gas Plant, Mentor Storage Terminal and a natural gas processing plant located in McKenzie County, North Dakota through an LM4 joint venture.
Contact
IPO
Employees
Officers
The intrinsic value of one HESM stock under the Base Case scenario is 41.18 USD.
Compared to the current market price of 34.94 USD, Hess Midstream LP is Undervalued by 15%.