Is Hess Stock a Good Investment?
Hess Investment Advice | HES |
- Examine Hess' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hess' leadership team and their track record. Good management can help Hess navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Hess' business and its evolving consumer preferences.
- Compare Hess' performance and market position to its competitors. Analyze how Hess is positioned in terms of product offerings, innovation, and market share.
- Check if Hess pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hess' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hess Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hess Corporation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Hess Stock
Researching Hess' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.8. Hess recorded earning per share (EPS) of 8.58. The entity last dividend was issued on the 16th of September 2024. The firm had 3:1 split on the 1st of June 2006.
To determine if Hess is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hess' research are outlined below:
| Hess is unlikely to experience financial distress in the next 2 years | |
| Hess has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Hess paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 7988 shares by John Hess of Hess at 148.38 subject to Rule 16b-3 |
Hess Quarterly Cost Of Revenue |
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Hess uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hess Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hess' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Hess' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hess' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-21 | 1997-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-07-31 | 2019-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2015-01-28 | 2014-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
1999-10-22 | 1999-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
1997-10-22 | 1997-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
1996-10-21 | 1996-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2002-01-23 | 2001-12-31 | 0.36 | 0.32 | -0.04 | 11 | ||
1996-04-22 | 1996-03-31 | 0.2 | 0.24 | 0.04 | 20 |
Know Hess' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hess is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hess Corporation backward and forwards among themselves. Hess' institutional investor refers to the entity that pools money to purchase Hess' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 3.4 M | Massachusetts Financial Services Company | 2024-09-30 | 3.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.3 M | Millennium Management Llc | 2024-06-30 | 3 M | Bank Of America Corp | 2024-06-30 | 2.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.8 M | Balyasny Asset Management Llc | 2024-09-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 32.8 M | Blackrock Inc | 2024-06-30 | 25.2 M |
Hess' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 45.8 B.Market Cap |
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Hess' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Determining Hess' profitability involves analyzing its financial statements and using various financial metrics to determine if Hess is a good buy. For example, gross profit margin measures Hess' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hess' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hess' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hess Corporation. Check Hess' Beneish M Score to see the likelihood of Hess' management manipulating its earnings.
Evaluate Hess' 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.39 | 21.84 | |
| Tangible Book Value Per Share | 30.21 | 20.25 | |
| Enterprise Value Over EBITDA | 10.22 | 10.73 | |
| Price Book Value Ratio | 4.91 | 5.15 | |
| Enterprise Value Multiple | 10.22 | 10.73 | |
| Price Fair Value | 4.91 | 5.15 | |
| Enterprise Value | 15.3 B | 8.7 B |
Hess Corporation benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0135 | Forward Dividend Yield 0.0135 | Forward Dividend Rate 2 | Beta 1.16 |
Basic technical analysis of Hess Stock
As of the 24th of November, Hess retains the Risk Adjusted Performance of 0.0939, market risk adjusted performance of 0.1855, and Downside Deviation of 1.41. 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 148.65 per share. Given that Hess Corporation has jensen alpha of 0.0428, we strongly advise you to confirm Hess's regular market performance to make sure the company can sustain itself at a future point.Hess' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hess insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hess' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hess insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hess' Outstanding Corporate Bonds
Hess issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hess uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hess bonds can be classified according to their maturity, which is the date when Hess Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US42809HAG20 Corp BondUS42809HAG20 | View | |
| US42809HAH03 Corp BondUS42809HAH03 | View | |
| US42809HAC16 Corp BondUS42809HAC16 | View | |
| US42809HAD98 Corp BondUS42809HAD98 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US428040DB25 Corp BondUS428040DB25 | View | |
| US428040DA42 Corp BondUS428040DA42 | View |
Understand Hess' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hess' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0939 | |||
| Market Risk Adjusted Performance | 0.1855 | |||
| Mean Deviation | 0.9422 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 852.34 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1755 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.0809 |
| Risk Adjusted Performance | 0.0939 | |||
| Market Risk Adjusted Performance | 0.1855 | |||
| Mean Deviation | 0.9422 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 852.34 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1755 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.0809 |
Consider Hess' intraday indicators
Hess intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hess stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hess Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hess Stock media impact
Far too much social signal, news, headlines, and media speculation about Hess that are available to investors today. That information is available publicly through Hess media outlets and privately through word of mouth or via Hess internal channels. However, regardless of the origin, that massive amount of Hess data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hess news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hess relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hess' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hess alpha.
Hess Sentiment by Major 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 Corporate Directors
| Kevin Meyers | Independent Director | Profile | |
| Rodney Chase | Independent Director | Profile | |
| Terrence Checki | Independent Director | Profile | |
| William Schrader | Independent Director | Profile |
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.