Bullish Case: WES's strategic asset sales and robust distribution increases project strong liquidity ahead. Recent acquisitions and organic growth support an optimistic volume flexibility. Near-term AI price forecasts lean bullish.


Bearish Case: Sustained negative growth rates and high payout ratios could undermine financial soundness. Volatility in natural gas prices and dependency on acquisitions may challenge future performance.


Potential Outcomes:

1. Asset sales positively impacting cash flow (60%).

2. Negative growth rates pressuring stock (35%).

3. Acquisitions failing to yield expected synergies (40%).


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April 19, 2024


Western Midstream Forecast

WES        Western Midstream
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with WES



CRH Forecast + Options Trading Strategies   [CRH]  CRH Plc (0.91)


COOP Forecast + Options Trading Strategies   [COOP]  Mr. Cooper (0.9)


BAH Forecast + Options Trading Strategies   [BAH]  Booz Allen Hamilton (0.9)


EWBC Forecast + Options Trading Strategies   [EWBC]  East West Bancorp (0.89)


NU Forecast + Options Trading Strategies   [NU]  Nu Holdings (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to WES



HXL Forecast + Options Trading Strategies   [HXL]  Hexcel (0.0)


SMTC Forecast + Options Trading Strategies   [SMTC]  Semtech (-0.01)


KLIC Forecast + Options Trading Strategies   [KLIC]  Kulicke & Soffa Industries (-0.01)


CPA Forecast + Options Trading Strategies   [CPA]  Copa (0.01)


SMPL Forecast + Options Trading Strategies   [SMPL]  Simply Good Foods (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WES



NUS Forecast + Options Trading Strategies   [NUS]  Nu Skin Enterprises (-0.83)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.84)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.85)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.85)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.86)





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