Highlights
- Market Cap
- $5.03B
- Enterprise Value
- $5.02B
- EPS (TTM)
- $2.78
- PE Ratio
- 14.01
- PEG Ratio
- 1.13
- Total Revenue (TTM)
- $1.62B
- Gross Profit (TTM)
- $1.21B
- EBITDA (TTM)
- $1.24B
- Year Range
- $31.63 - $44.14
- Target Price
- $38.25
- ROE (TTM)
- 82.74%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hess Midstream LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hess Midstream LP (HESM) has returned 15.11% so far this year and -0.34% over the past 12 months.
Hess Midstream LP
- 1D
- -1.59%
- 1M
- 0.49%
- YTD
- 15.11%
- 6M
- 17.56%
- 1Y
- -0.34%
- 3Y*
- 19.30%
- 5Y*
- 19.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 5, 2017, HESM's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +72.1%, while the worst month was Mar 2020 at -46.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HESM closed higher 52% of trading days. The best single day was Mar 31, 2020 with a return of +23.6%, while the worst single day was Mar 9, 2020 at -37.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.81% | 11.41% | 0.49% | 15.11% | |||||||||
| 2025 | 9.40% | 4.76% | 1.34% | -12.11% | 1.46% | 4.08% | 13.04% | -3.65% | -16.14% | -1.74% | 1.47% | 2.43% | 0.56% |
| 2024 | 6.89% | 2.79% | 5.98% | -5.62% | 3.89% | 4.86% | 2.85% | 1.55% | -5.57% | -1.76% | 11.51% | -2.30% | 26.41% |
| 2023 | 3.21% | -9.54% | 5.54% | 1.38% | -3.02% | 10.00% | 1.66% | -5.54% | 0.80% | 2.99% | 10.75% | -2.80% | 14.36% |
| 2022 | 6.26% | 10.77% | -6.13% | -1.97% | 12.85% | -14.08% | 8.64% | -5.16% | -9.86% | 13.40% | 10.04% | -4.19% | 16.62% |
| 2021 | 6.64% | 2.57% | 6.91% | 1.57% | 14.06% | -0.86% | 2.50% | 1.43% | 9.60% | -10.78% | 0.35% | 11.59% | 52.91% |
Benchmark Metrics
Hess Midstream LP has an annualized alpha of 9.40%, beta of 0.84, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 06, 2017.
- R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.40%
- Beta
- 0.84
- R²
- 0.16
- Upside Capture
- 100.78%
- Downside Capture
- 97.52%
Return for Risk
Risk / Return Rank
HESM ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hess Midstream LP (HESM) and compare them to a chosen benchmark (S&P 500 Index).
| HESM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.90 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.39 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.40 | -1.43 |
Martin ratioReturn relative to average drawdown | -0.06 | 6.61 | -6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HESM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hess Midstream LP provided a 7.63% dividend yield over the last twelve months, with an annual payout of $2.97 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.97 | $2.90 | $2.64 | $2.37 | $2.18 | $1.91 | $1.73 | $1.56 | $1.36 | $0.58 |
Dividend yield | 7.63% | 8.41% | 7.12% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Hess Midstream LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.76 | $0.00 | $0.76 | |||||||||
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.75 | $0.00 | $2.90 |
| 2024 | $0.00 | $0.63 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.68 | $0.00 | $2.64 |
| 2023 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $2.37 |
| 2022 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.18 |
| 2021 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $1.91 |
Dividend Yield & Payout
Dividend Yield
Hess Midstream LP has a dividend yield of 7.63%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hess Midstream LP has a payout ratio of 71.55%, which is quite average when compared to the overall market. This suggests that Hess Midstream LP strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hess Midstream LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hess Midstream LP was 75.16%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current Hess Midstream LP drawdown is 5.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.16% | Jan 17, 2020 | 42 | Mar 18, 2020 | 240 | Mar 2, 2021 | 282 |
| -31.54% | May 3, 2017 | 415 | Dec 24, 2018 | 251 | Dec 23, 2019 | 666 |
| -28.72% | Jun 8, 2022 | 76 | Sep 26, 2022 | 289 | Nov 17, 2023 | 365 |
| -25.78% | Aug 1, 2025 | 50 | Oct 10, 2025 | — | — | — |
| -19.71% | Mar 20, 2025 | 14 | Apr 8, 2025 | 78 | Jul 31, 2025 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hess Midstream LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hess Midstream LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HESM, comparing it with other companies in the Oil & Gas Midstream industry. Currently, HESM has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HESM compared to other companies in the Oil & Gas Midstream industry. HESM currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HESM relative to other companies in the Oil & Gas Midstream industry. Currently, HESM has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HESM in comparison with other companies in the Oil & Gas Midstream industry. Currently, HESM has a P/B value of 11.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |