HES:NYE-Hess Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 162.53

Change

0.00 (0.00)%

Market Cap

USD 16.59B

Volume

1.93M

Analyst Target

USD 58.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hess Corp is a Exploration and Production (E&P) company that develops, produces, purchases, transports and sells crude oil and natural gas. The Company operates in two segments: E&P and Retail Marketing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

+0.09 (+0.18%)

USD 47.99B
TBN Tamboran Resources Corporation

-0.17 (-0.88%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.03 (+0.19%)

USD 30.88B
TPL Texas Pacific Land Trust

+44.73 (+4.03%)

USD 25.23B
CTRA Coterra Energy Inc

+0.32 (+1.34%)

USD 17.63B
MRO Marathon Oil Corporation

+0.20 (+0.77%)

USD 14.80B
PR Permian Resources Corporation

+0.19 (+1.40%)

USD 11.12B
OVV Ovintiv Inc

+0.51 (+1.32%)

USD 10.54B
AR Antero Resources Corp

+0.63 (+2.28%)

USD 8.78B
MTDR Matador Resources Company

+1.23 (+2.44%)

USD 6.47B

ETFs Containing HES

NXF:CA First Asset Energy Giants.. 6.92 % 0.72 %

-0.01 (-0.53%)

CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.92 % 0.00 %

-0.07 (-0.53%)

CAD 0.02B
IS0D:XETRA iShares Oil & Gas Explora.. 6.14 % 0.00 %

+0.19 (+-0.53%)

USD 0.32B
RSPG Invesco S&P 500® Equal.. 4.63 % 0.00 %

+0.45 (+-0.53%)

USD 0.52B
EVNT AltShares Event-Driven ET.. 4.35 % 0.00 %

-0.01 (-0.53%)

USD 4.89M
DRLL EA Series Trust 4.05 % 0.00 %

+0.06 (+-0.53%)

USD 0.32B
WEEI Westwood Salient Enhanced.. 3.30 % 0.00 %

-0.12 (-0.53%)

N/A
ARB:CA Accelerate Arbitrage Fund 3.09 % 0.00 %

+0.12 (+-0.53%)

CAD 0.02B
GUSH Direxion Daily S&P Oil & .. 1.66 % 1.04 %

+0.51 (+-0.53%)

USD 0.38B
FILL iShares MSCI Global Energ.. 1.43 % 0.39 %

+0.05 (+-0.53%)

USD 0.10B
DRIP Drum Income Plus REIT Plc 0.00 % 0.99 %

-0.23 (-0.53%)

USD 0.04B
FRAK 0.00 % 0.54 %

N/A

N/A
IBLN 0.00 % 0.64 %

N/A

N/A
IEO 0.00 % 0.42 %

N/A

N/A
JAGG 0.00 % 0.07 %

N/A

N/A
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.30 (+-0.53%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+20.50 (+-0.53%)

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.21 (+-0.53%)

N/A
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
ESNG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.74% 53% F 87% B+
Dividend Return 0.30% 9% A- 16% F
Total Return 13.05% 51% F 86% B+
Trailing 12 Months  
Capital Gain 12.04% 58% F 64% D
Dividend Return 0.90% 11% F 10% F
Total Return 12.95% 55% F 59% D-
Trailing 5 Years  
Capital Gain 153.48% 80% B- 92% A
Dividend Return 9.36% 28% F 36% F
Total Return 162.84% 80% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 31.65% 51% F 91% A-
Dividend Return 33.25% 46% F 90% A-
Total Return 1.60% 32% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 40.55% 78% C+ 25% F
Risk Adjusted Return 82.00% 94% A 95% A
Market Capitalization 16.59B 94% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.07 10% 19%
Price/Book Ratio 5.38 14% 16%
Price / Cash Flow Ratio 12.27 7% 30%
Price/Free Cash Flow Ratio 10.94 8% 38%
Management Effectiveness  
Return on Equity 19.21% 53% 81%
Return on Invested Capital 14.06% 58% 77%
Return on Assets 8.04% 51% 88%
Debt to Equity Ratio 92.39% 20% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.