Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HESM
STRONG BUYFLAGHess Midstream LP · Energy · United States · $8.4B · Avg Vol: $38M/d
Hess Midstream has strong quality at Q75 and momentum M62 with a buyback on file, but value at V44 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Hess Midstream LP is a fee-based, growth-oriented midstream energy company that owns, operates, and develops midstream assets in the Bakken shale play. The company's competitive moat is secured by long-term, dedicated contracts with minimum volume commitments from its sponsor, Hess Corporation, which insulate it from direct commodity price volatility. It operates as a highly stable, cash-generative infrastructure provider with a strong track record of dividend growth and capital return.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.5B | 1.6B | 8.3% | 1.6B | 1.6B | 1.7B | 1.8% |
| EPS | 0.70 | 2.11 | 2.51 | 2.87 | 60.4% | 2.89 | 2.97 | 2.92 | 0.9% |
| Shares | 128.4M | 68.4M | 104.1M | 129.4M | +0.8% | 128.4M | — | — | — |
| Debt | 2.9B | 3.2B | 3.5B | 3.8B | 9.3% | 3.8B | — | — | — |
| Equity | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 861.1M | 866.4M | 940.3M | 983.8M | 4.5% | 1.0B | — | — | — |
| Inv CF | -238.2M | -223.5M | -306.1M | -255.6M | — | — | — | — | — |
| Fin CF | -622.0M | -640.6M | -635.3M | -730.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HESM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HESM | Hess Midstream LP(you) | $8.4B | 81 | STRONG BUY |
| INSW | International Seaways, Inc. | $4.6B | 81 | STRONG BUY |
| AM | Antero Midstream Corporation | $10.8B | 64 | HOLD |
| PAGP | Plains GP Holdings, L.P. | $6.2B | 56 | HOLD |
| LPG | Dorian LPG Ltd. | $1.9B | 90 | STRONG BUY |
| PBT | Permian Basin Royalty Trust | $1.4B | 84 | STRONG BUY |
| GLP | Global Partners LP | $1.6B | 65 | BUY |
| SBR | Sabine Royalty Trust | $1.1B | 73 | BUY |
| KNTK | Kinetik Holdings Inc. | $8.4B | 29 | SELL |
| CQP | Cheniere Energy Partners, L.P. | $29.3B | 51 | HOLD |
Peer medians: ROE 9.6% · P/E 18.8x · Gross margin 43.0%