HESM NYSE
Hess Midstream LP
1W: +3.2%
1M: -17.8%
3M: -20.2%
YTD: -6.7%
1Y: -4.3%
3Y: +23.3%
5Y: +64.0%
$31.67
+0.49 (+1.57%)
Weekly Expected Move ±8.5%
$25
$28
$31
$33
$36
Credit Risk of going bust: lower than 67% of companies Debt: 36.0% of company value Bonds: $382.5M held by 325 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 97%), Hess Midstream LP would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $6.53B.
Distance to default 7.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 27.1%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 97%), Hess Midstream LP would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $6.53B.
Distance to default 7.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 27.1%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
+2.9% YoY
$375M
Net Income
+28.9% YoY
$694M
Free Cash Flow
+4.2% YoY
64.8%
Gross Margin
63.5%
Op. Margin
24.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE65.2%
ROA8.6%
ROIC20.3%
Valuation
P/E10.9
P/B7.9
EV/EBITDA6.9
Leverage
Debt/Equity7.15
Current Ratio0.77
Interest Cov.4.5x
Quality Scores
Piotroski F6/9
Altman Z1.90
Beneish M-2.98