Profitability
Weight: 20%
B+
79
- 5yr Avg ROIC 17.1%
- Operating Margin Trend +0.30 pp/yr
HESM
Hess Midstream LP
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 29.0%
- 5yr Share-Count CAGR 47.9%
Growth Quality
Weight: 15%
A-
82
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR 12.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 47.3%
- 5yr FCF/NI Conversion 6.28x
Balance Sheet
Weight: 20%
C
54
- Net Debt / EBITDA 3.05x
- Interest Coverage (EBIT/Int) 4.54x
- Altman Z-Score 2.43
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -20.8%
- New buys
- 0
- Full exits
- 1