HES:NYE-Hess Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 148.66

Change

-2.69 (-1.78)%

Market Cap

N/A

Volume

3.77M

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: 2025-01-21 )

Largest Industry Peers for Oil & Gas E&P

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

-1.42 (-2.73%)

USD 48.14B
TBN Tamboran Resources Corporation

+0.09 (+0.42%)

USD 39.94B
TPL Texas Pacific Land Trust

+4.86 (+0.34%)

USD 32.46B
WDS Woodside Energy Group Ltd

+0.39 (+2.45%)

USD 29.83B
CTRA Coterra Energy Inc

-0.32 (-1.09%)

USD 20.45B
PR Permian Resources Corporation

-0.24 (-1.50%)

USD 12.04B
OVV Ovintiv Inc

-0.33 (-0.72%)

USD 10.88B
AR Antero Resources Corp

-0.53 (-1.31%)

USD 10.87B
MTDR Matador Resources Company

-1.05 (-1.65%)

USD 7.64B
CRK Comstock Resources Inc

-0.40 (-1.87%)

USD 5.81B

ETFs Containing HES

NXF:CA First Asset Energy Giants.. 6.73 % 0.72 %

+0.05 (+0.26%)

CAD 0.14B
IS0D:XETRA iShares Oil & Gas Explora.. 6.06 % 0.00 %

+0.02 (+0.26%)

USD 0.32B
DRLL EA Series Trust 3.87 % 0.00 %

-0.40 (0.26%)

USD 0.31B
WEEI Westwood Salient Enhanced.. 3.30 % 0.00 %

+0.06 (+0.26%)

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

+0.03 (+0.26%)

CAD 0.02B
FILL iShares MSCI Global Energ.. 1.57 % 0.39 %

-0.19 (0.26%)

USD 0.09B
DRIP Direxion Daily S&P Oil & .. 0.00 % 0.99 %

+0.20 (+0.26%)

USD 0.04B
FRAK 0.00 % 0.54 %

N/A

N/A
IBLN 0.00 % 0.64 %

N/A

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

-0.97 (0.26%)

USD 0.34B
JAGG 0.00 % 0.07 %

N/A

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

-0.10 (0.26%)

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

-0.36 (0.26%)

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

+3.50 (+0.26%)

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

-0.27 (0.26%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.77% 66% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.77% 64% D 93% A
Trailing 12 Months  
Capital Gain 8.23% 56% F 53% F
Dividend Return 1.37% 8% B- 22% F
Total Return 9.59% 48% F 47% F
Trailing 5 Years  
Capital Gain 123.45% 69% C- 89% A-
Dividend Return 10.71% 26% F 34% F
Total Return 134.16% 66% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.18% 49% F 89% A-
Dividend Return 35.65% 42% F 89% A-
Total Return 1.47% 28% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 39.06% 69% C- 25% F
Risk Adjusted Return 91.27% 94% A 92% 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.