Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/44103f26-25ca-4120-acc8-10ffb627ffc1/
WES
Western Midstream Partners LPSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +11%
🔄
Shareholder Yield
8.0%
💰
High Yield
Div 8.0%
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
15.8×
P/S
4.7×
P/B
5.6×
E/P
0.0534
FCF Yield
0.111
EBITDA/EV
0.081
SH Yield
0.080
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
73.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
67.00000000
/100
FCF yield of 11.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.357
ROA
0.081
Net Margin
0.297
Op Margin
0.359
GPA
0.187
D/E
3.39
Current
1.09
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.114
Earn Growth
-0.082
Stability
0.183
lower=better
Accruals
-0.066
lower=better
5yr Consist
Yes
ROE of 36% is exceptional. Highly leveraged with D/E of 3.39 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
15.5%
12M Return
24.4%
12-1 Mom
16.3%
Risk-Adj
0.88
Vol 252d
18.5%
Vol 60d
42.6%
↑ Expanding
Max DD 12M
-6.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (43%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (70th) but expensive (29th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 8.0% backed by 11.1% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (36%) boosted by high leverage (D/E 3.4). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (91th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (43%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.8% avg (7 factors)
Quality
B
62.9% avg (8 factors)
Momentum
C
54.8% avg (4 factors)
Risk
A
85.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.630 | —0 | — | |
| Value %ile | 0.290 | —1 | — | |
| Quality %ile | 0.910 | —7 | — | |
| Momentum %ile | 0.700 | —1 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.185 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.79
Earnings Yield (E/P)
0.0534
Price / Sales
4.69
Price / Book
5.64
Price / Cash Flow
8.66
FCF Yield
11.1%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
0.1489
Shareholder Yield
Div + net buyback / mktcap
8.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
35.7%
Return on Assets
8.1%
Net Margin
29.7%
Operating Margin
35.9%
Gross Profit / Assets
Novy-Marx GPA
18.7%
Debt / Equity
3.39
Current Ratio
1.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
15.5%
12M Return
24.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.88
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.4%
Earnings Growth (YoY)
-8.2%
Earnings Stability (CV)
Lower = more stable
0.183
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
8.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
73
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity