HES:NYE-Hess Corporation (USD)

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

Last Closing

USD 152.64

Change

+2.09 (+1.39)%

Market Cap

USD 16.59B

Volume

2.44M

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: 2024-03-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.13 (+0.10%)

USD 156.37B
CNQ Canadian Natural Resources Ltd

+0.63 (+0.81%)

USD 81.98B
EOG EOG Resources Inc

+0.34 (+0.25%)

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PXD Pioneer Natural Resources Co

-6.28 (-2.28%)

USD 63.73B
OXY Occidental Petroleum Corporati..

-0.10 (-0.15%)

USD 61.39B
WDS Woodside Energy Group Ltd

-0.07 (-0.38%)

USD 35.86B
DVN Devon Energy Corporation

+0.10 (+0.19%)

USD 33.83B
CTRA Coterra Energy Inc

-0.14 (-0.49%)

USD 20.50B
MRO Marathon Oil Corporation

+0.03 (+0.11%)

USD 16.75B
EQT EQT Corporation

+0.20 (+0.49%)

USD 16.08B

ETFs Containing HES

EVNT AltShares Event-Driven ET.. 4.67 % 0.00 %

N/A

USD 4.44M
MARB First Trust Vivaldi Merge.. 3.14 % 0.00 %

+0.06 (+0.05%)

USD 0.05B
DRIP Drum Income Plus REIT Plc 0.00 % 0.99 %

N/A

USD 0.05B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.08 (+0.05%)

USD 0.44B
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
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.18 (+0.05%)

USD 0.28B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-0.21 (0.05%)

USD 0.02B
JAGG 0.00 % 0.07 %

N/A

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

+0.12 (+0.05%)

USD 0.33B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+15.75 (+0.05%)

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

+0.23 (+0.05%)

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

+0.14 (+0.05%)

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
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

+0.03 (+0.05%)

USD 0.07B
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 5.88% 46% F 61% D-
Dividend Return 0.30% 9% A- 16% F
Total Return 6.19% 42% F 58% F
Trailing 12 Months  
Capital Gain 15.23% 60% D- 62% D
Dividend Return 0.99% 9% A- 12% F
Total Return 16.22% 55% F 57% F
Trailing 5 Years  
Capital Gain 153.43% 84% B 91% A-
Dividend Return 9.96% 33% F 38% F
Total Return 163.39% 82% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.41% 48% F 91% A-
Dividend Return 32.02% 46% F 91% A-
Total Return 1.62% 32% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 41.94% 77% C+ 24% F
Risk Adjusted Return 76.35% 92% A 95% A
Market Capitalization 16.59B 94% A 94% 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 33.00 11% 20%
Price/Book Ratio 4.98 15% 17%
Price / Cash Flow Ratio 11.55 7% 32%
Price/Free Cash Flow Ratio 10.24 6% 39%
Management Effectiveness  
Return on Equity 19.21% 51% 81%
Return on Invested Capital 14.06% 49% 76%
Return on Assets 7.82% 49% 87%
Debt to Equity Ratio 92.39% 19% 37%

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector