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Bullish Case: WES's potential sale by Occidental, robust dividend distribution, and aggressive asset divestitures suggest strong liquidity and a strategic pivot favoring share price growth.


Bearish Case: Concerns of a dividend sustainability, negative growth rates, and high payout ratios may overshadow positive profitability and growth metrics, pressuring the stock.


Potential Outcomes: Occidental sale completion; 70% uplift. Dividend cuts due to payout ratio; 30% price decline. Asset sales increasing cash; 60% rise. Analyst rating downgrade; 40% drop.


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March 22, 2024


Western Midstream Forecast

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






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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)


AROC Forecast + Options Trading Strategies   [AROC]  Archrock (0.89)


PCAR Forecast + Options Trading Strategies   [PCAR]  Paccar (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to WES



RWT Forecast + Options Trading Strategies   [RWT]  Redwood (-0.0)


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


TWO Forecast + Options Trading Strategies   [TWO]  Two Harbors Investment (0.01)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (0.01)


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



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WES



ARRY Forecast + Options Trading Strategies   [ARRY]  Array (-0.82)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.83)


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


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


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





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