Hess Corporation Stock Price on November 8, 2019
| HES Stock | USD 159.13 2.19 1.40% |
Below is the normalized historical share price chart for Hess Corporation extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hess stands at 159.13, as last reported on the 25th of April, with the highest price reaching 159.22 and the lowest price hitting 155.98 during the day.
If you're considering investing in Hess Stock, it is important to understand the factors that can impact its price. We consider Hess very steady. Hess holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hess, which you can use to evaluate the volatility of the firm. Please check out Hess' Risk Adjusted Performance of 0.108, downside deviation of 1.49, and Market Risk Adjusted Performance of 0.4087 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Hess' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 334.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.3 B in 2024. . At this time, Hess' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 38.48 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.90). Hess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 148.3863 | 50 Day MA 150.2022 | Beta 1.275 |
Hess |
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hess is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hess by adding it to a well-diversified portfolio.
Price Book 5.2531 | Enterprise Value Ebitda 10.7185 | Price Sales 4.5852 | Shares Float 282.9 M | Dividend Share 1.75 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Hess Stock history
Hess investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hess will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hess stock prices may prove useful in developing a viable investing in Hess
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 307.6 M | 318.7 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Hess Quarterly Net Working Capital |
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Hess Stock Technical Analysis
Hess technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hess Period Price Range
Hess April 25, 2024 Market Strength
Market strength 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 undertsting and applying Hess stock market strength indicators, traders can identify Hess Corporation entry and exit signals to maximize returns
Hess Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hess' price direction in advance. Along with the technical and fundamental analysis of Hess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hess to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.3987 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Hess information on this page should be used as a complementary analysis to other Hess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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Is Hess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.75 | Earnings Share 4.49 | Revenue Per Share 33.655 | Quarterly Revenue Growth 0.025 |
The market value of Hess is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess' value that differs from its market value or its book value, called intrinsic value, which is Hess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess' market value can be influenced by many factors that don't directly affect Hess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.