WES - Stock Risk Analysis Report for WESTERN MIDSTREAM PARTNERS L

WES Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Western Midstream Partners L. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how WES stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Pipeline Transportation of Natural Gas industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Western Midstream Partners, LP ('WES') is a Delawaremaster limited partnership formed to acquire, own, develop, and operate midstream assets. With midstream assets located in the Rocky Mountains, North-central Pennsylvania, Texas, and New Mexico, WES is engaged in the business of gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural-gas liquids, and crude oil; and gathering and disposing of produced water for its customers. In its capacity as a natural-gas processor, WES also buys and sells natural gas, natural-gas liquids, and condensate on behalf of itself and as an agent for its customers under certain contracts.

Identity

Symbol: WES
FactorPad FPID: f95nwd
SEC CIK: 0001423902
Share Class FIGI: BBG003M3V2V9
Location: None, None None
Web: www.westerngas.com

Sector and Industry

Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Natural Gas
SIC Code: 4922

Share Data

Shares Outstanding: 413,076,510

Earnings and Dividends

Trailing 12-month earnings: 2.16
Next earnings date: 2021-11-08

Dividend yield in last 12 months: 0.93%
Ex-dividend date: 2021-07-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.5 | All: 86 | Sector: 82 | Industry: 80

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $9,211,606,173 | All: 34 | Sector: 34 | Industry: 50

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $23,228,123 | All: 58 | Sector: 55 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 205.37% | All: 3 | Sector: 5 | Industry: 30

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 10.31% | All: 13 | Sector: 11 | Industry: 20

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 4.17% | All: 9 | Sector: 37 | Industry: 90

Stock Risk Measures for Western Midstream Partners L