Disposition of 4766 shares by Richard Lynch of Hess subject to Rule 16b-3
HES Stock | USD 146.76 0.46 0.31% |
Slightly above 54% of Hess' private investors are presently thinking to get in. The current sentiment of investing in Hess Corporation suggests that some traders are interested. Hess' investing sentiment can be driven by a variety of factors including economic data, Hess' earnings reports, geopolitical events, and overall market trends.
Hess |
Filed transaction by Hess Corporation Officer: Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hess Current Investor Sentiment
Panic Vs Confidence
54
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hess' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hess Corporation.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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 Historical Investor Sentiment
Investor biases related to Hess' public news can be used to forecast risks associated with an investment in Hess. The trend in average sentiment can be used to explain how an investor holding Hess can time the market purely based on public headlines and social activities around Hess Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hess' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hess and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hess news discussions. The higher the estimate score, the more favorable the investor's outlook on Hess.
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.
Current Ratio
Current Ratio Comparative Analysis
Hess is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
CIVI | Civitas Resources | 1.36 | ||||
MTDR | Matador Resources | 1.21 | ||||
COP | ConocoPhillips | 0.57 | ||||
EOG | EOG Resources | 0.41 | ||||
DVN | Devon Energy | 0.34 | ||||
FANG | Diamondback Energy | 0.13 | ||||
PR | Permian Resources | 0.32 | ||||
CTRA | Coterra Energy | 0.37 | ||||
EQT | EQT | 0.61 | ||||
APA | APA | 0.66 | ||||
MGY | Magnolia Oil | 0.97 | ||||
AR | Antero Resources | 1.84 | ||||
MRO | Marathon Oil | 1.92 |
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.