HESM vs MPLX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HESM is a Hold and MPLX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HESM’s FA Score shows that 3 FA rating(s) are green whileMPLX’s FA Score has 3 green FA rating(s).
- HESM’s FA Score: 3 green, 2 red.
- MPLX’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HESM’s TA Score shows that 5 TA indicator(s) are bullish while MPLX’s TA Score has 4 bullish TA indicator(s).
- HESM’s TA Score: 5 bullish, 4 bearish.
- MPLX’s TA Score: 4 bullish, 5 bearish.
Price Growth
HESM (@Oil & Gas Pipelines) experienced а -1.36% price change this week, while MPLX (@Oil & Gas Pipelines) price change was -3.23% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -1.73%. For the same industry, the average monthly price growth was -8.41%, and the average quarterly price growth was -0.04%.
Reported Earning Dates
HESM is expected to report earnings on Jan 22, 2025.
MPLX is expected to report earnings on Feb 04, 2025.
Industries' Descriptions
@Oil & Gas Pipelines (-1.73% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
| HESM | MPLX | HESM / MPLX | |
| Capitalization | 2.87B | 41.8B | 7% |
| EBITDA | 1.02B | 6.09B | 17% |
| Gain YTD | 23.574 | 39.999 | 59% |
| P/E Ratio | 17.28 | 10.87 | 159% |
| Revenue | 1.35B | 10.4B | 13% |
| Total Cash | 5.4M | 1.05B | 1% |
| Total Debt | 3.21B | 20.9B | 15% |
HESM | MPLX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 16 | 6 | |
SMR RATING 1..100 | 23 | 29 | |
PRICE GROWTH RATING 1..100 | 48 | 44 | |
P/E GROWTH RATING 1..100 | 65 | 45 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HESM's Valuation (11) in the Integrated Oil industry is in the same range as MPLX (11) in the Oil And Gas Pipelines industry. This means that HESM’s stock grew similarly to MPLX’s over the last 12 months.
MPLX's Profit vs Risk Rating (6) in the Oil And Gas Pipelines industry is in the same range as HESM (16) in the Integrated Oil industry. This means that MPLX’s stock grew similarly to HESM’s over the last 12 months.
HESM's SMR Rating (23) in the Integrated Oil industry is in the same range as MPLX (29) in the Oil And Gas Pipelines industry. This means that HESM’s stock grew similarly to MPLX’s over the last 12 months.
MPLX's Price Growth Rating (44) in the Oil And Gas Pipelines industry is in the same range as HESM (48) in the Integrated Oil industry. This means that MPLX’s stock grew similarly to HESM’s over the last 12 months.
MPLX's P/E Growth Rating (45) in the Oil And Gas Pipelines industry is in the same range as HESM (65) in the Integrated Oil industry. This means that MPLX’s stock grew similarly to HESM’s over the last 12 months.
| HESM | MPLX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 67% | 3 days ago 44% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 39% |
| MACD ODDS (%) | 3 days ago 51% | 3 days ago 44% |
| TrendWeek ODDS (%) | 3 days ago 54% | 3 days ago 43% |
| TrendMonth ODDS (%) | 3 days ago 53% | 3 days ago 40% |
| Advances ODDS (%) | 3 days ago 72% | 10 days ago 61% |
| Declines ODDS (%) | 5 days ago 50% | 4 days ago 45% |
| BollingerBands ODDS (%) | N/A | 3 days ago 42% |
| Aroon ODDS (%) | 3 days ago 64% | 3 days ago 50% |
HESM and
Correlation & Price change
A.I.dvisor indicates that over the last year, HESM has been loosely correlated with AM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HESM jumps, then AM could also see price increases.
| Ticker / NAME | Correlation To HESM | 1D Price Change % | ||
|---|---|---|---|---|
| HESM | 100% | +0.95% | ||
| AM - HESM | 62% Loosely correlated | +3.30% | ||
| ENLC - HESM | 60% Loosely correlated | +2.25% | ||
| PAA - HESM | 58% Loosely correlated | -0.24% | ||
| ET - HESM | 58% Loosely correlated | +3.23% | ||
| EPD - HESM | 57% Loosely correlated | +1.51% | ||
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MPLX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MPLX has been closely correlated with EPD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPLX jumps, then EPD could also see price increases.
| Ticker / NAME | Correlation To MPLX | 1D Price Change % | ||
|---|---|---|---|---|
| MPLX | 100% | +2.47% | ||
| EPD - MPLX | 72% Closely correlated | +1.51% | ||
| PAA - MPLX | 63% Loosely correlated | -0.24% | ||
| ET - MPLX | 63% Loosely correlated | +3.23% | ||
| PAGP - MPLX | 58% Loosely correlated | +0.66% | ||
| HESM - MPLX | 56% Loosely correlated | +0.95% | ||
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