Skip to main content
HESM logo

HESM · Hess Midstream LP

$40.34 +0.24 (+0.60%) At close · Jul 17
Market Cap
$5.18B
Shares
128.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.34 Open$40.57 Day$40.07–40.63 52W$30.27–41.50 Avg vol 30d765K Short int7.2M · 5.6% float · 5.9d Short vol55% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +17%
      trailing
      YTD return +19%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $39 › 200d $36 — 50d above 200d
      Institutional flow Distributing
      23 of 289 funds reported for Jun 30 · net -76.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.64% of float · ▼ -3.3% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      289 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Free cash flow $728.2M
      Balance sheet $3.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 4, 2026
      Year Ending December 31, 2026
      Capital expenditures Maintained $105M
      full year 2026
      Adjusted free cash flow Non-GAAP Maintained $910M – $960M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $36 — 50d above 200d
      Institutional flow Distributing
      23 of 289 funds reported for Jun 30 · net -76.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.64% of float · ▼ -3.3% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      289 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $30 Now $40 · 90% 52-wk high $41
      vs 200-day avg +11% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      drawn balance on revolving credit facility $343M Q1 2026 call
      gross adjusted EBITDA margin non-GAAP 83% Q1 2026 call
      throughput volumes for crude terminaling 119,000 Q1 2026 call
      throughput volumes for water gathering 115,000 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HESM
      Hess Midstream LP
      this stock
      $5.18B +19.5% +8.4% 5.6%
      ENB
      Enbridge Inc
      $123.84B +20.2% 1.1%
      WMB
      Williams Companies, Inc.
      $90.74B +23.0% -0.5% 32.5 2.0%
      EPD
      Enterprise Products Partners L.P.
      $82.65B +21.1% -14.6% 0.9%
      TRP
      Tc Energy Corp
      $72.67B +28.1% 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      291
      % held
      90.3%
      Reported
      23 of 289
      Top holder
      ALPS ADVISORS INC
      Held Float
      View
      Held by Funds
      Fund positions
      102
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2M
      Days to cover
      5.9d
      Change
      -243.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      75
      Value
      $2.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      83.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $352.9M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 7, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $270.8K
      Shares
      8.1K
      Filed
      Nov 7, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HESM +4.4% +9.9% +16.8% +7.3% +19.5%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY +6.0% +9.6% +8.9% +7.8% +10.5%

      Capital returns

      Latest dividend
      $0.779 / share · ex May 7, 2026
      Raised 2%
      Paid (TTM)
      $3.035 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.52%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1789832 CUSIP 428103105 13F (30d) 25 filings 25 filers Visit website