Western Midstream (WES) Fundamental Analysis: Revenue, Earnings & Valuation

1.59 / 10

Underperform

Fundamental analysis rates WES as underperform with a 1.6/10 score. Key weaknesses include asset‑to‑market value, cash‑up and revenue‑to‑market metrics. Net income relative to revenue shows modest strength, but overall financial health remains challenging.

Analysis Checks(1/10)

Revenue-MV

Value-0.32

Score0/3

Weight10.06%

1M Return3.69%

Equity multiplier

Value3.73

Score1/3

Weight6.06%

1M Return2.30%

Profit-MV

Value1.41

Score0/3

Weight4.28%

1M Return1.67%

Net income-Revenue

Value0.49

Score2/3

Weight15.48%

1M Return4.92%

PB-ROE

Value-0.06

Score1/3

Weight9.91%

1M Return3.61%

Cash-UP

Value-0.07

Score0/3

Weight6.69%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score1/3

Weight6.87%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value22.83

Score0/3

Weight5.18%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight14.90%

1M Return5.07%

Cash-MV

Value0.53

Score1/3

Weight20.57%

1M Return6.64%

Is WES fundamentally strong?

WES scores 1.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 30.63% ROE, 31.55% net margin, 14.04 P/E ratio, 3.89 P/B ratio, and -25.99% earnings growth, these metrics solidify its Underperform investment rating.