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)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (0.62)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.57)



Uncorrelated Assets

Assets with little price relationship to WES



EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.01)


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


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.02)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.02)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against WES



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.59)


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


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


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.62)


LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.66)









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