Hess Corporation Stock Alpha and Beta Analysis
| HES Stock | USD 148.13 4.21 2.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hess Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hess over a specified time horizon. Remember, high Hess' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hess' market risk premium analysis include:
Beta 0.47 | Alpha 0.0643 | Risk 1.49 | Sharpe Ratio 0.072 | Expected Return 0.11 |
Hess Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hess |
Hess Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hess market risk premium is the additional return an investor will receive from holding Hess long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hess. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hess' performance over market.| α | 0.06 | β | 0.47 |
Hess expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hess' Buy-and-hold return. Our buy-and-hold chart shows how Hess performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hess Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Hess position entry and exit signals to maximize returns.
Hess Return and Market Media
The median price of Hess for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 144.03 with a coefficient of variation of 4.31. The daily time series for the period is distributed with a sample standard deviation of 6.12, arithmetic mean of 142.11, and mean deviation of 4.83. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7679037 shares by John Hess of Hess subject to Rule 16b-3 | 12/24/2024 |
| Hess dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Chevrons 53B Power Play Massive Gains, Bold Deals, and an Energy Game-Changer | 01/08/2025 |
3 | Hess Corp Q4 2024 Earnings EPS of 1. ... | 01/29/2025 |
4 | Acquisition by Lowery-yilmaz Barbara J of 16953 shares of Hess subject to Rule 16b-3 | 02/07/2025 |
5 | Why Has Sumitomo Mitsui DS Asset Management Increased Its Holdings in Hess | 02/12/2025 |
6 | Exxon-Pioneer, Chevron-Hess Mergers Receive Conditional FTC Approvals | 02/21/2025 |
7 | Chevron To Lay Off 20 percent Of Global Workforce | 02/24/2025 |
8 | 3 No-Brainer Oil Stocks to Buy With 500 Right Now | 02/27/2025 |
9 | Decoding Hess Corp A Strategic SWOT Insight | 02/28/2025 |
10 | Hess Corp Declares Quarterly Dividend for March 2025 | 03/05/2025 |
11 | Acquisition by Terrence Checki of 1395 shares of Hess subject to Rule 16b-3 | 03/06/2025 |
12 | Hess Co. Shares Sold by Personal CFO Solutions LLC | 03/10/2025 |
13 | Hess Co. Shares Bought by King Luther Capital Management Corp | 03/13/2025 |
About Hess Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hess or other stocks. Alpha measures the amount that position in Hess has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0106 | 0.0122 | 0.0142 | 0.0109 | Price To Sales Ratio | 3.86 | 4.2 | 3.14 | 3.29 |
Hess Upcoming Company Events
As portrayed in its financial statements, the presentation of Hess' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hess' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hess' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hess. Please utilize our Beneish M Score to check the likelihood of Hess' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hess
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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.