Hess Corporation Stock Analysis

Hess Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Hess was currently reported as 35.24. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Hess recorded earning per share (EPS) of 8.6. The entity last dividend was issued on the 16th of September 2024. The firm had 3:1 split on the 1st of June 2006. Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. Hess Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1545 people. To learn more about Hess Corporation call John Hess at 212 997 8500 or check out https://www.hess.com.

Hess Investment Alerts

Hess Upcoming and Recent Events

Hess Largest EPS Surprises

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Hess Environmental, Social, and Governance (ESG) Scores

Hess Thematic Classifications

Hess Stock Institutional Investors

Note, although Hess' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hess Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.22 B.

Hess Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

Hess has Return on Asset of 0.1152 % which means that on every $100 spent on assets, it made $0.1152 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2885 %, implying that it generated $0.2885 on every 100 dollars invested. Hess' management efficiency ratios could be used to measure how well Hess manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2024. Return On Capital Employed is likely to gain to 0.25 in 2024. At this time, Hess' Total Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 10.4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 15.8 B in 2024.

Technical Drivers

As of the 28th of November, Hess retains the Downside Deviation of 1.47, risk adjusted performance of 0.072, and Market Risk Adjusted Performance of 0.1591. Hess technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hess variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hess is priced fairly, providing market reflects its last-minute price of 146.76 per share. Given that Hess Corporation has jensen alpha of 0.0233, we strongly advise you to confirm Hess's regular market performance to make sure the company can sustain itself at a future point.

Hess Price Movement Analysis

Hess Insider Trading Activities

Hess Outstanding Bonds

Hess Predictive Daily Indicators

Hess Corporate Filings

Hess Forecast Models

Hess' time-series forecasting models are one of many Hess' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hess' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hess prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hess shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hess. By using and applying Hess Stock analysis, traders can create a robust methodology for identifying Hess entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hess analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hess analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hess Corporation stock analysis indicators help investors evaluate how Hess stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hess shares will generate the highest return on investment. By understating and applying Hess stock analysis, traders can identify Hess position entry and exit signals to maximize returns.

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.