Value
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.2 |
| P/S | 7.3 |
| EV/EBITDA | 5.5 |
| Fwd P/E | 9.1 |
| PEG | 5.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 11.4x
- ▸PEG: 1.49
WES · Why this verdict
Why Western Midstream Partners (WES) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 4.9 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 4.3 |
| FCF quality | 5.6 |
| Moat | 7.5 |
| Rule of 40 | 7.6 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 37%
- ▸Strong margins: 30%
- ▸Earnings quality warning: 74% FCF/NI
- ▸Wide economic moat
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 8.1 |
| EPS growth | 3.5 |
- ▸Strong growth: 22% YoY
Momentum
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 10.0 |
| vol acceleration | 1.6 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
- ▸Volume surge (3.4x avg) on selloff
Sentiment
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 7.1 |
| Price target | 5.7 |
- ▸LLM news sentiment: +0.40 (n=2)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.0 |
| quality rank | 8.2 |
| growth rank | 6.0 |
- ▸Superior ROE vs peers
Technical
8.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.7 |
| support resistance | 9.1 |
| 52w position | 7.9 |
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.4 |
| days to cover | 5.8 |
| volatility | 6.6 |
| put call | 4.5 |
| implied vol | 7.8 |
| beta | 9.1 |
| debt equity | 2.5 |
| news risk | 6.0 |
- ▸Concentration risks: 1 HIGH, 1 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.5 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.2 |
| news activity | 6.0 |
- ▸Dividend: 866.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (5)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:45d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.7<4.5
- ASYMMETRY:-1.8=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.77
Upside
-8.9%
Downside
5.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (7.8) with weak momentum (3.7)
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.6 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 8.6) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.7<4.5, ASYMMETRY:-1.8=NEGATIVE) reinforce the read. Current asymmetry R:R is -1.77 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 8.6, Quality at 7.8, and Sentiment at 6.7; the weakest are Momentum at 3.7, Catalyst at 4.7, and Insider at 5.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.77 and an engine sizing output of AVOID.