HES:NYE-Hess Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 130.69

Change

+0.13 (+0.10)%

Market Cap

N/A

Volume

0.76M

Analyst Target

USD 58.27
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas E&P

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

+0.08 (+0.17%)

USD 44.22B
TBN Tamboran Resources Corporation

+0.42 (+2.31%)

USD 39.94B
WDS Woodside Energy Group Ltd

-0.14 (-0.92%)

USD 28.94B
TPL Texas Pacific Land Trust

+5.81 (+0.50%)

USD 26.03B
CTRA Coterra Energy Inc

-0.15 (-0.61%)

USD 18.65B
PR Permian Resources Corporation

-0.08 (-0.57%)

USD 11.79B
OVV Ovintiv Inc

-0.07 (-0.18%)

USD 10.76B
AR Antero Resources Corp

-0.44 (-1.32%)

USD 9.67B
MTDR Matador Resources Company

+0.03 (+0.06%)

USD 6.62B
CNX CNX Resources Corp

-0.05 (-0.14%)

USD 5.41B

ETFs Containing HES

RSPG Invesco S&P 500 Equal Wei.. 4.66 % 0.00 %

-0.16 (0.23%)

USD 0.53B
EVNT AltShares Event-Driven ET.. 4.35 % 0.00 %

+0.01 (+0.23%)

USD 4.93M
DRLL EA Series Trust 4.16 % 0.00 %

+0.03 (+0.23%)

USD 0.33B
WEEI Westwood Salient Enhanced.. 3.30 % 0.00 %

+0.05 (+0.23%)

N/A
ARB:CA Accelerate Arbitrage Fund 2.88 % 0.00 %

N/A

CAD 0.02B
DRIP Direxion Daily S&P Oil & .. 0.00 % 0.99 %

N/A

USD 0.05B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.10 (0.23%)

USD 0.08B
FRAK 0.00 % 0.54 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

-0.02 (0.23%)

USD 0.29B
IBLN 0.00 % 0.64 %

N/A

N/A
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

-0.16 (0.23%)

USD 0.34B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

N/A

CAD 0.13B
JAGG 0.00 % 0.07 %

N/A

N/A
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.32B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.34% 45% F 19% F
Dividend Return 1.30% 8% B- 21% F
Total Return -8.04% 41% F 17% F
Trailing 12 Months  
Capital Gain -9.71% 46% F 19% F
Dividend Return 1.30% 8% B- 21% F
Total Return -8.41% 43% F 17% F
Trailing 5 Years  
Capital Gain 96.64% 71% C- 87% B+
Dividend Return 10.73% 26% F 34% F
Total Return 107.37% 66% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.94% 48% F 89% A-
Dividend Return 35.41% 42% F 89% A-
Total Return 1.47% 30% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 39.33% 70% C- 25% F
Risk Adjusted Return 90.03% 94% A 93% A
Market Capitalization N/A N/A N/A N/A N/A

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.

Superior Earnings Growth

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

What to not like:
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.