HES:NYE-Hess Corporation (USD)

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

Last Closing

USD 156.31

Change

-0.41 (-0.26)%

Market Cap

USD 16.59B

Volume

2.21M

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: 2024-05-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-1.30 (-1.16%)

USD 132.30B
CNQ Canadian Natural Resources Ltd

-1.27 (-3.59%)

USD 76.78B
EOG EOG Resources Inc

-1.83 (-1.51%)

USD 70.13B
OXY Occidental Petroleum Corporati..

-0.50 (-0.83%)

USD 55.41B
WDS Woodside Energy Group Ltd

-0.33 (-1.79%)

USD 34.79B
DVN Devon Energy Corporation

-1.09 (-2.33%)

USD 29.89B
CTRA Coterra Energy Inc

-0.71 (-2.55%)

USD 20.53B
EQT EQT Corporation

-0.47 (-1.15%)

USD 18.15B
MRO Marathon Oil Corporation

-0.35 (-1.25%)

USD 16.20B
TPL Texas Pacific Land Trust

-13.27 (-1.71%)

USD 14.12B

ETFs Containing HES

NXF-B:CA CI Energy Giants Covered .. 6.60 % 0.00 %

-0.11 (-1.02%)

CAD 0.02B
IOGP:LSE iShares Oil & Gas Explora.. 6.17 % 0.00 %

-0.64 (-1.02%)

USD 0.32B
SPOG:LSE iShares V Public Limited .. 6.17 % 0.00 %

-34.50 (-1.02%)

USD 0.32B
IS0D:F iShares Oil & Gas Explora.. 5.72 % 0.00 %

-0.18 (-1.02%)

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 5.72 % 0.00 %

-0.35 (-1.02%)

USD 0.32B
EVNT AltShares Event-Driven ET.. 4.67 % 0.00 %

-0.11 (-1.02%)

USD 4.53M
RSPG Invesco S&P 500® Equal.. 4.46 % 0.00 %

-0.87 (-1.02%)

USD 0.60B
ARB:CA Accelerate Arbitrage Fund 4.01 % 0.00 %

-0.27 (-1.02%)

CAD 0.02B
ARB AltShares Trust - AltShar.. 3.57 % 0.00 %

+0.03 (+-1.02%)

USD 0.07B
DRLL EA Series Trust - Strive .. 3.55 % 0.00 %

-0.27 (-1.02%)

USD 0.35B
ESMV iShares ESG MSCI USA Min .. 1.51 % 0.00 %

-0.03 (-1.02%)

USD 0.01B
DRIP Drum Income Plus REIT Plc 0.00 % 0.99 %

+0.28 (+-1.02%)

USD 0.05B
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
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.08 (-1.02%)

CAD 0.16B
JAGG 0.00 % 0.07 %

N/A

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 8.43% 59% D- 67% D+
Dividend Return 0.30% 6% D- 14% F
Total Return 8.73% 51% F 65% D
Trailing 12 Months  
Capital Gain 17.43% 66% D+ 65% D
Dividend Return 0.99% 11% F 11% F
Total Return 18.42% 65% D 61% D-
Trailing 5 Years  
Capital Gain 137.95% 81% B- 90% A-
Dividend Return 9.13% 30% F 33% F
Total Return 147.08% 81% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.06% 49% F 91% A-
Dividend Return 33.65% 45% F 90% A-
Total Return 1.59% 31% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 40.18% 78% C+ 25% F
Risk Adjusted Return 83.76% 95% A 95% A
Market Capitalization 16.59B 95% 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 24.22 21% 31%
Price/Book Ratio 5.25 14% 16%
Price / Cash Flow Ratio 12.32 7% 31%
Price/Free Cash Flow Ratio 10.72 8% 39%
Management Effectiveness  
Return on Equity 24.69% 72% 88%
Return on Invested Capital 14.06% 59% 78%
Return on Assets 10.03% 68% 93%
Debt to Equity Ratio 92.39% 20% 38%

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.