Hess Midstream (HESM) Fundamental Analysis: Revenue, Earnings & Valuation

1.68 / 10

Underperform

Fundamental rating is Underperform with a 1.7/10 score. Asset‑MV and Net‑income‑Revenue show modest strength, but PB‑ROE and Revenue‑MV drag performance. Overall, the balance sheet and profitability metrics suggest caution.

Analysis Checks(5/10)

Revenue-MV

Value-0.71

Score0/3

Weight10.27%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value9.83

Score3/3

Weight10.20%

1M Return3.78%

Profit-MV

Value1.43

Score0/3

Weight2.05%

1M Return0.80%

Net income-Revenue

Value1.16

Score2/3

Weight14.55%

1M Return4.74%

PB-ROE

Value0.74

Score1/3

Weight11.14%

1M Return4.17%

Total profit / EBIT (%)

Value77.97

Score3/3

Weight9.47%

1M Return3.42%

Cash-UP

Value-0.17

Score2/3

Weight17.77%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight5.05%

1M Return2.01%

Asset-MV

Value-0.55

Score2/3

Weight12.84%

1M Return4.54%

Cash-MV

Value0.26

Score0/3

Weight6.67%

1M Return2.61%

Is HESM fundamentally strong?

HESM scores 1.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 78.14% ROE, 42.23% net margin, 23.63 P/E ratio, 19.05 P/B ratio, and 14.34% earnings growth, these metrics solidify its Underperform investment rating.