HES:NYE-Hess Corporation

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

Last Closing Price

USD 47.87

Change

+0.79 (+1.68)%

Market Cap

USD 15.08B

Volume

4.43M

Yahoo Analyst Target

USD 55.92 (16.82%)

STA Analyst Target

USD 48.67 (1.66%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-02-23 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+2.14 (+3.90%)

USD 67.01B
EOG EOG Resources Inc.

+1.74 (+1.62%)

USD 62.93B
CNQ Canadian Natural Resources Lim..

+0.63 (+2.00%)

USD 39.31B
APC Anadarko Petroleum Corporation

+2.54 (+4.36%)

USD 32.39B
PXD Pioneer Natural Resources Comp..

+2.59 (+1.46%)

USD 30.65B
CXO Concho Resources Inc.

+3.63 (+2.43%)

USD 22.78B
CLR Continental Resources Inc.

+1.81 (+3.74%)

USD 18.85B
DVN Devon Energy Corporation

+1.02 (+3.35%)

USD 16.54B
NBL Noble Energy Inc.

+1.27 (+4.32%)

USD 14.93B
EQT EQT Corporation

+1.26 (+2.48%)

USD 13.77B

ETFs Containing HES

FRAK VanEck Vectors Unconventi.. 3.29 % 0.54 %

+0.37 (+2.57%)

USD 0.08B
UOP ProShares Ultra Oil & Gas.. 1.93 % 0.95 %

N/A

USD 0.94M

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 0.84% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 59% F 62% D-
Trailing 12 Months  
Capital Gain -8.85% 54% F 22% F
Dividend Return 1.90% 36% F 28% F
Total Return -6.95% 57% F 20% F
Trailing 5 Years  
Capital Gain -27.50% 67% D+ 19% F
Dividend Return 7.12% 48% F 18% F
Total Return -20.38% 62% D- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.52% 46% F 10% F
Dividend Return -7.01% 45% F 9% F
Total Return 1.50% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 79% C+ 27% F
Risk Adjusted Return -29.22% 42% F 10% F
Market Capitalization 16.59B 91% A- 89% B+

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 -2.35 67% D+ 83% B
Price/Book Ratio 1.10 58% F 73% C
Price / Cash Flow Ratio 3.89 21% F 32% F
Price/Free Cash Flow Ratio -16.12 79% C+ 87% B+
Management Effectiveness  
Return on Equity -45.25% 13% F 5% F
Return on Invested Capital -11.04% 16% F 5% F
Return on Assets -22.64% 8% F 2% F
Debt to Equity Ratio 48.75% 56% F 65% D

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:
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.

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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

HES:NYE-Hess Corporation

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

Last Closing Price

USD 47.87

Change

+0.79 (+1.68)%

Market Cap

USD 15.08B

Volume

4.43M

Yahoo Analyst Target

USD 55.92 (16.82%)

STA Analyst Target

USD 48.67 (1.66%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23