Hess Coverage Initiated at StockNews.com
HES Stock | USD 136.39 3.38 2.54% |
Slightly above 69 percent of all Hess' private investors are curious in acquiring. The current sentiment of investing in Hess Corporation suggests that a large number of traders are confidant. Hess' investing sentiment can be driven by a variety of factors including economic data, Hess' earnings reports, geopolitical events, and overall market trends.
Hess |
StockNews.com initiated coverage on shares of Hess in a research note published on Saturday morning. The firm issued a hold rating on the oil and gas producers stock. A number of other research firms also recently commented on HES. Susquehanna raised their price objective on shares of Hess from 149.00 to
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Hess Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Hess can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hess Maximum Pain Price Across January 3rd 2025 Option Contracts
Hess' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hess close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hess' options.
Hess Fundamental Analysis
We analyze Hess' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hess based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Hess is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Hess Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hess stock to make a market-neutral strategy. Peer analysis of Hess could also be used in its relative valuation, which is a method of valuing Hess by comparing valuation metrics with similar companies.
Peers
Hess Related Equities
PR | Permian Resources | 5.29 | ||||
MTDR | Matador Resources | 4.99 | ||||
CIVI | Civitas Resources | 4.62 | ||||
DVN | Devon Energy | 3.67 | ||||
MGY | Magnolia Oil | 2.52 | ||||
FANG | Diamondback Energy | 2.51 | ||||
EQT | EQT | 1.97 | ||||
EOG | EOG Resources | 1.49 | ||||
APA | APA | 1.43 | ||||
COP | ConocoPhillips | 1.01 | ||||
CTRA | Coterra Energy | 0.38 | ||||
AR | Antero Resources | 1.77 |
Additional Tools for Hess Stock Analysis
When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.