HES:NYE-Hess Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 110.88

Change

-0.58 (-0.52)%

Market Cap

USD 34.51B

Volume

1.01M

Avg Analyst Target

USD 139.76 (+26.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HES Stock Forecast & Price:
Based on the Hess Corporation stock forecasts from 9 analysts, the average analyst target price for Hess Corporation is USD 139.76 over the next 12 months. Hess Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Hess Corporation is Bearish, which is based on 5 positive signals and 13 negative signals. At the last closing, Hess Corporation’s stock price was USD 110.88. Hess Corporation’s stock price has changed by +4.03% over the past week, +16.46% over the past month and +64.36% over the last year.

About Hess Corporation (HES:NYE)

Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

-0.67 (-0.66%)

USD128.28B 8.31 4.40
EOG EOG Resources Inc

+0.13 (+0.12%)

USD65.80B 11.52 6.26
CNQ Canadian Natural Resources Ltd

-0.41 (-0.75%)

USD64.98B 7.52 3.34
OXY Occidental Petroleum Corporati..

-0.83 (-1.29%)

USD59.93B 6.33 4.54
PXD Pioneer Natural Resources Co

-0.82 (-0.36%)

USD54.88B 9.41 5.13
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

+0.01 (+0.02%)

USD42.92B 8.31 5.19
CLR Continental Resources Inc

-0.46 (-0.68%)

USD24.71B 8.47 5.09
CTRA Coterra Energy Inc

+0.83 (+2.93%)

USD22.80B 6.87 5.11
DETNF Aker BP ASA

N/A

USD21.93B 9.59 4.18

ETFs Containing HES

Symbol Name Weight Mer Price(Change) Market Cap
DRIP Drum Income Plus REIT Plc 0.00 % 1.00 %

+0.01 (+0.06%)

USD0.10B
IS0D:F iShares V Public Limited .. 0.00 % 0.55 %

+0.47 (+2.04%)

USD0.46B
YGRN MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD0.03B
NRGZ MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD0.03B
NRGO MicroSectors U.S. Big Oil.. 0.00 % 0.95 %

N/A

USD3.67M
NRGU MicroSectors™ U.S. Big .. 0.00 % 0.95 %

-1.82 (-0.46%)

USD1.49B
NRGD MicroSectors™ U.S. Big .. 0.00 % 0.95 %

+0.14 (+0.23%)

USD0.06B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.55 %

+0.06 (+0.26%)

USD0.46B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.55 %

-4.00 (-0.20%)

USD0.46B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.07 (+0.28%)

USD0.76B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.55 %

+0.01 (+0.03%)

USD0.46B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

-0.05 (-0.68%)

N/A
RYE Invesco S&P 500® Equal W.. 0.00 % 0.40 %

-0.05 (-0.08%)

USD0.49B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

-0.04 (-0.14%)

USD0.28B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.02 (-0.33%)

USD0.28B
FRAK VanEck Vectors Unconventi.. 0.00 % 0.54 %

N/A

USD0.02B
ESNG Direxion MSCI USA ESG - L.. 0.00 % 0.40 %

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 49.78% 56% F 98% A+
Dividend Return 1.01% 18% F 34% F
Total Return 50.79% 54% F 97% A+
Trailing 12 Months  
Capital Gain 66.99% 41% F 97% A+
Dividend Return 1.88% 16% F 37% F
Total Return 68.87% 36% F 97% A+
Trailing 5 Years  
Capital Gain 188.98% 84% B 94% A
Dividend Return 13.68% 38% F 52% F
Total Return 202.66% 82% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 22.50% 39% F 86% B
Dividend Return 1.84% 43% F 44% F
Total Return 24.35% 36% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 40.95% 93% A 24% F
Risk Adjusted Return 59.46% 96% A 81% B-
Market Capitalization 34.51B 91% A- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.61 10% F 29% F
Price/Book Ratio 4.67 22% F 17% F
Price / Cash Flow Ratio 11.94 28% F 37% F
EV/EBITDA 8.66 24% F 49% F
Management Effectiveness  
Return on Equity 25.19% 40% F 81% B-
Return on Invested Capital 9.91% 34% F 67% D+
Return on Assets 10.11% 44% F 89% B+
Debt to Equity Ratio 126.05% 25% F 28% F
Technical Ratios  
Dividend Yield 1.32% 13% F 20% F
Short Ratio 3.57 36% F 37% F
Short Percent 3.55% 59% F 52% F
Beta 1.62 55% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

What to not like:
Below median total returns

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

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.

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.

Overpriced compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Poor return on assets

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

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 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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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