Western Stock Analysis

WES
 Stock
  

USD 27.79  0.39  1.38%   

The modest gains experienced by current holders of Western Midstream Partners may raise some interest from retail investors as it is trading at a share price of 27.79 on 1,100,779 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Western Midstream Partners unsystematic, company-specific events.
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The Western Midstream stock analysis report makes it easy to digest most publicly released information about Western Midstream and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Western Stock analysis module also helps to analyze the Western Midstream price relationship with some important fundamental indicators such as market cap and management efficiency.

Western Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Western Midstream was at this time reported as 7.44. The company last dividend was issued on the 28th of October 2022. Western Midstream had 10:9 split on the 26th of November 2014. Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. Western Midstream Partners, LP was incorporated in 2007 and is based in The Woodlands, Texas. Western Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1127 people. For more information please call Donald Sinclair at 346 786 5000 or visit https://www.westernmidstream.com.

Western Midstream Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western Midstream's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Midstream Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 92.0% of the company outstanding shares are owned by institutional investors
On 14th of November 2022 Western Midstream paid $ 0.5 per share dividend to its current shareholders

Western Midstream Upcoming and Recent Events

Earnings reports are used by Western Midstream to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Western Midstream previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2017
Next Financial Report2nd of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End22nd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Western Largest EPS Surprises

Earnings surprises can significantly impact Western Midstream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-05-06
2013-03-310.130.150.0215 
2013-07-31
2013-06-300.130.160.0323 
2017-05-03
2017-03-310.390.35-0.0410 
View All Earnings Estimates

Western Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Midstream's market, we take the total number of its shares issued and multiply it by Western Midstream's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Western Profitablity

Western Midstream's profitability indicators refer to fundamental financial ratios that showcase Western Midstream's ability to generate income relative to its revenue or operating costs. If, let's say, Western Midstream is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Midstream's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Western Midstream's profitability requires more research than a typical breakdown of Western Midstream's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0711 % which means that on every $100 spent on asset, it made $0.0711 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.3793 %, implying that it generated $0.3793 on every 100 dollars invested. Western Midstream management efficiency ratios could be used to measure how well western midstream manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Western Midstream maintains the Market Risk Adjusted Performance of 0.0611, mean deviation of 1.96, and Downside Deviation of 2.63. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Midstream Partners, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Western Midstream, which can be compared to its rivals. Please check out Western Midstream jensen alpha and semi variance to decide if Western Midstream is priced fairly, providing market reflects its latest price of 27.79 per share. Given that Western Midstream Partners has jensen alpha of (0.07), we strongly advise you to confirm Western Midstream's prevalent market performance to make sure the company can sustain itself at a future point.

Western Midstream Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Western Midstream double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Western Midstream Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Western Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on Western Midstream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Western Midstream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Western Midstream Outstanding Bonds

Western Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Midstream uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Midstream Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Western Midstream Technical and Predictive Indicators

Western Midstream Forecast Models

Western Midstream time-series forecasting models is one of many Western Midstream's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Western Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Midstream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Western Midstream. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. Western Midstream Partners, LP was incorporated in 2007 and is based in The Woodlands, Texas. Western Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1127 people.

Current Western Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
62.77Buy13Odds
Western Midstream Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Western analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Western Midstream, talking to its executives and customers, or listening to Western conference calls.
Western Analyst Advice Details

Western Stock Analysis Indicators

Western Midstream Partners stock analysis indicators help investors evaluate how Western Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western Midstream shares will generate the highest return on investment. By understating and applying Western Midstream stock analysis, traders can identify Western Midstream position entry and exit signals to maximize returns.
Begin Period Cash Flow418537000.00
Logo U R LimglogosUSWES.png
Common Stock Shares Outstanding412022000.00
Total Stockholder Equity3095760000.00
DescriptionWestern Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas gathering,
Total Cashflows From Investing Activities-257538000.00
Tax Provision-9807000.00
Quarterly Earnings Growth Y O Y0.087
Property Plant And Equipment Net8512907000.00
Retained Earnings1665310000.00
Cash And Short Term Investments201999000.00
Cash201999000.00
CodeWES
Accounts Payable326061000.00
Net Debt6704549000.00
50 Day M A26.93
Total Current Liabilities1140197000.00
Currency CodeUSD
Other Operating Expenses1715030000.00
Non Current Assets Total10588315000.00
Forward Price Earnings9.1408
Non Currrent Assets Other158696000.00
Check out Your Current Watchlist. Note that the Western Midstream information on this page should be used as a complementary analysis to other Western Midstream's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Western Midstream 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 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.
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Is Western Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Midstream. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.087
Market Capitalization
10.8 B
Quarterly Revenue Growth YOY
0.097
Return On Assets
0.0711
Return On Equity
0.38
The market value of Western Midstream is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Midstream's value that differs from its market value or its book value, called intrinsic value, which is Western Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Midstream's market value can be influenced by many factors that don't directly affect Western Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine Western Midstream value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.