Western Midstream Partners Stock Performance
| WES Stock | USD 40.14 0.67 1.70% |
Western Midstream has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Midstream is expected to be smaller as well. Western Midstream right now maintains a risk of 1.42%. Please check out Western Midstream sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Western Midstream will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Midstream Partners are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, Western Midstream may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 2.87 | Year To Date Return 2.24 | Ten Year Return (32.63) | All Time Return (13.99) |
Forward Dividend Yield 0.0941 | Payout Ratio | Last Split Factor 10:9 | Forward Dividend Rate 3.64 | Dividend Date 2025-05-15 |
| Western Midstream dividend paid on 2nd of May 2025 | 05/02/2025 |
| Western Midstream dividend paid on 15th of May 2025 | 05/15/2025 |
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| Begin Period Cash Flow | 268.2 M |
Western Midstream Relative Risk vs. Return Landscape
If you would invest 3,648 in Western Midstream Partners on April 16, 2025 and sell it today you would earn a total of 366.00 from holding Western Midstream Partners or generate 10.03% return on investment over 90 days. Western Midstream Partners is generating 0.1693% of daily returns assuming volatility of 1.4161% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Western, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Midstream Partners, and traders can use it to determine the average amount a Western Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Western Midstream is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Midstream by adding it to a well-diversified portfolio.
Western Midstream Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Midstream, and Western Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 21.94 B | ||||
| Shares Outstanding | 381.33 M | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 3.61 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 2.66 B | ||||
| Net Income | 1.61 B | ||||
| Cash And Equivalents | 286.66 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 8.14 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 8.35 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 3.34 X | ||||
| Market Capitalization | 15.05 B | ||||
| Total Asset | 13.14 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 155.5 M | ||||
| Current Asset | 299.22 M | ||||
| Current Liabilities | 235.49 M | ||||
About Western Midstream Performance
Assessing Western Midstream's fundamental ratios provides investors with valuable insights into Western Midstream's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Western Midstream is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.12 | 1.06 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.49 | 0.51 |
Things to note about Western Midstream performance evaluation
Checking the ongoing alerts about Western Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Midstream is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from raskmedia.com.au: STO and Wesfarmers Ltd 2 ASX shares to dig into |
- Analyzing Western Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Western Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Midstream's stock. These opinions can provide insight into Western Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.