WES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong upward momentum due to mean-reverting actions and bullish call volumes. High yield and strategic positioning bolster investor confidence.




Bearish Case: High payout ratios and macroeconomic uncertainties could stress financials. Volatility in natural gas prices adds downside risk.




Potential Outcomes:
  • Continued Dividend Growth: 65%
  • Regulatory Challenges: 20%
  • Unexpected Volatility: 15%
  • Cash Flow Strength Ensures Stability: 60%



April 15, 2025


Western Midstream Forecast

WES        Western Midstream











Correlated Assets

Assets that tend to move strongly with WES



HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.8)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.66)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.63)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.62)


AROC Forecast + Options Trading Strategies   AROC  Archrock (0.61)



Uncorrelated Assets

Assets with little price relationship to WES



RPM Forecast + Options Trading Strategies   RPM  RPM International (0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.01)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.01)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WES



WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (-0.52)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.52)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.55)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.6)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.61)









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