WES
Western Midstream·NYSE
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2.07 / 10
Underperform
WES faces concerning fundamentals, scoring only 2.1/10. Key weaknesses include low Asset-MV (-0.50) and Net cash flow from operating activities / Total liabilities ratio (0.19), signaling liquidity and solvency pressures. Strengths are modest, with a high Net profit attributable to parent company shareholders / Net profit ratio (95.19) and a favorable PB-ROE (0.19). The balance sheet carries elevated leverage (Equity multiplier 3.81) and long-term debt to working capital (29.49%), underscoring financial risk. Overall, the fundamental case is cautious, warranting prudent investment or avoidance until balance-sheet metrics improve.
Analysis Checks(5/10)
Revenue-MV
Value-0.40
Score2/3
Weight14.67%
1M Return3.29%
Value-0.40
Score2/3
Weight14.67%
1M Return3.29%
Equity multiplier
Value3.81
Score1/3
Weight9.74%
1M Return2.22%
Value3.81
Score1/3
Weight9.74%
1M Return2.22%
Net income-Revenue
Value1.11
Score2/3
Weight16.89%
1M Return3.02%
Value1.11
Score2/3
Weight16.89%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight10.63%
1M Return2.40%
Value0.19
Score1/3
Weight10.63%
1M Return2.40%
Asset-MV
Value-0.50
Score0/3
Weight4.54%
1M Return1.08%
Value-0.50
Score0/3
Weight4.54%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.19
Score2/3
Weight12.40%
1M Return2.86%
Value95.19
Score2/3
Weight12.40%
1M Return2.86%
Profit-MV
Value1.29
Score0/3
Weight1.55%
1M Return0.36%
Value1.29
Score0/3
Weight1.55%
1M Return0.36%
PB-ROE
Value0.19
Score2/3
Weight9.59%
1M Return2.24%
Value0.19
Score2/3
Weight9.59%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value29.49
Score2/3
Weight12.46%
1M Return2.66%
Value29.49
Score2/3
Weight12.46%
1M Return2.66%
Cash-MV
Value0.58
Score1/3
Weight7.54%
1M Return1.56%
Value0.58
Score1/3
Weight7.54%
1M Return1.56%
Revenue-MV
Value-0.40
Score2/3
Weight14.67%
1M Return3.29%
Value-0.40
Score2/3
Weight14.67%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.19
Score2/3
Weight12.40%
1M Return2.86%
Value95.19
Score2/3
Weight12.40%
1M Return2.86%
Equity multiplier
Value3.81
Score1/3
Weight9.74%
1M Return2.22%
Value3.81
Score1/3
Weight9.74%
1M Return2.22%
Profit-MV
Value1.29
Score0/3
Weight1.55%
1M Return0.36%
Value1.29
Score0/3
Weight1.55%
1M Return0.36%
Net income-Revenue
Value1.11
Score2/3
Weight16.89%
1M Return3.02%
Value1.11
Score2/3
Weight16.89%
1M Return3.02%
PB-ROE
Value0.19
Score2/3
Weight9.59%
1M Return2.24%
Value0.19
Score2/3
Weight9.59%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight10.63%
1M Return2.40%
Value0.19
Score1/3
Weight10.63%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value29.49
Score2/3
Weight12.46%
1M Return2.66%
Value29.49
Score2/3
Weight12.46%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight4.54%
1M Return1.08%
Value-0.50
Score0/3
Weight4.54%
1M Return1.08%
Cash-MV
Value0.58
Score1/3
Weight7.54%
1M Return1.56%
Value0.58
Score1/3
Weight7.54%
1M Return1.56%
Is WES undervalued or overvalued?
- WES scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.86% ROE, 36.30% net margin, 12.97 P/E ratio, 5.04 P/B ratio, and -13.27% earnings growth, these metrics solidify its Underperform investment rating.
