Hesm.K

HESM.K has a market capitalization of $8.00 billion and a price-to-earnings ratio of 22.67, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 14.08, suggesting that the market values the company significantly higher than its book value. The company's liquidity position is characterized by a current ratio of 0.85, indicating that it has less current assets than current liabilities, which could pose a liquidity risk.

In terms of profitability, HESM.K has a return on equity of 62.1%, which is a strong indicator of the company's ability to generate profits from shareholders' equity. The return on assets of 8.04% suggests that the company is effectively using its assets to generate earnings. The company's operating income of $1.01 billion and net income of $352.9 million reflect a healthy profit margin, which is a positive sign for its financial health.

HESM.K's revenue is concentrated in the Energy - Fossil Fuels sector, with no disclosed geographic diversification in the provided data. The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 6.64, indicating that it is financed more by debt than by equity. The company's long-term debt of $3.77 billion is significantly higher than its total equity of $568.3 million, which could increase its financial risk.

The company's growth trajectory is reflected in its operating cash flow of $983.8 million and free cash flow of $292.9 million, which are positive indicators of its ability to generate cash from operations. The capital expenditure of -$255.6 million suggests that the company is investing in its operations, which could support future growth. However, the company's cash and equivalents of $1.9 million are minimal, which could limit its ability to fund operations without additional financing.

The risk assessment for HESM.K indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The company's capital structure and high debt levels could also increase its financial risk, especially in a volatile market. The company's dilution risk is low, which is a positive factor for shareholders.

Recent events and filings for HESM.K include analyst estimates with a mean price target of $37.17 and a median price target of $37.00. The mean recommendation from analysts is 3.14, indicating a neutral stance, with six "hold" recommendations and no "strong buy" or "buy" recommendations. These analyst estimates suggest that the market has a cautious outlook on the company's stock.

Hess Midstream LP (HESM.K) has entered the analysis scope for the first time, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior data to compute material changes or deltas, marking the start of systematic tracking for the entity. The most significant activity detected involves a major modification in holder positions for investor ID 587. Data indicates a substantial shift in share ownership, with holdings recorded at 10,063 shares valued at approximately $0.39 million as of March 31, 2026. This represents a significant increase from a previous position of just 8 shares, highlighting a notable accumulation of interest by this specific investor. This change in ownership structure is particularly relevant given the company's current profile. Hess Midstream LP currently reports zero analyst coverage and zero index memberships, suggesting limited institutional scrutiny or broad market inclusion. The presence of 22 top holders, including the aforementioned investor, underscores the importance of tracking individual stakeholder movements in the absence of broader analyst consensus. The significance of these holder changes lies in their potential to signal early shifts in sentiment or strategic positioning for a company with minimal external financial analysis. With no analyst estimates or index memberships to provide context, the actions of key holders like investor ID 587 may serve as primary indicators of market interest and valuation dynamics for HESM.K.