Hess Corporation Stock Performance
| HES Stock | USD 159.13 2.19 1.40% |
Hess has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hess' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hess is expected to be smaller as well. Hess right now retains a risk of 1.3%. Please check out Hess value at risk, as well as the relationship between the skewness and day median price , to decide if Hess will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hess Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Hess may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 4.15 | Year To Date Return 9.47 | Ten Year Return 79.47 | All Time Return 1.7 K |
Forward Dividend Yield 0.0112 | Payout Ratio 0.3465 | Last Split Factor 3:1 | Forward Dividend Rate 1.75 | Dividend Date 2024-03-28 |
1 | Disposition of 24628 shares by John Hess of Hess at 80.35 subject to Rule 16b-3 | 02/29/2024 |
2 | Hess reviews timeline for Chevron deal closing after Exxon escalates Guyana dispute | 03/07/2024 |
3 | Disposition of 135900 shares by John Hess of Hess at 146.02 subject to Rule 16b-3 | 03/08/2024 |
4 | Saved by Zero | 03/19/2024 |
| Hess dividend paid on 28th of March 2024 | 03/28/2024 |
5 | Pinnacle Associates Ltd. Has 787000 Stock Position in Hess Co. - Defense World | 04/03/2024 |
6 | These are Mizuhos top stock picks for April, including home retailers and an energy name | 04/04/2024 |
7 | Behind The Numbers Chevron CEOs Pay Soars To 26.5M | 04/10/2024 |
8 | Hess Corporation to enhance oil production with new Whiptail development | 04/12/2024 |
9 | Warren Buffett Collects 2.1 Billion in Dividends Every Year From These 3 Stocks | 04/15/2024 |
10 | 1000 Invested In This Stock 5 Years Ago Would Be Worth 2,200 Today | 04/18/2024 |
11 | Top 5 SP 500 Giants Set to Beat on Q1 Earnings Next Week | 04/19/2024 |
12 | Phillips 66 Gears Up for Q1 Earnings Whats in Store | 04/23/2024 |
| Begin Period Cash Flow | 2.5 B |
Hess |
Hess Relative Risk vs. Return Landscape
If you would invest 14,384 in Hess Corporation on January 26, 2024 and sell it today you would earn a total of 1,529 from holding Hess Corporation or generate 10.63% return on investment over 90 days. Hess Corporation is generating 0.1713% of daily returns assuming volatility of 1.2955% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Hess, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hess Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hess' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hess Corporation, and traders can use it to determine the average amount a Hess' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1323
| Best Portfolio | Best Equity | |||
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| Small Returns | HES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Hess Fundamentals Growth
Hess Stock prices reflect investors' perceptions of the future prospects and financial health of Hess, and Hess fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hess Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0804 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 56.35 B | |||
| Shares Outstanding | 308.1 M | |||
| Price To Earning | 24.05 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 10.7 B | |||
| Gross Profit | 7.74 B | |||
| EBITDA | 5.31 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 2.49 B | |||
| Cash Per Share | 7.77 X | |||
| Total Debt | 9.6 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 29.35 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 4.49 X | |||
| Market Capitalization | 48.35 B | |||
| Total Asset | 24.01 B | |||
| Retained Earnings | 2.32 B | |||
| Working Capital | 160 M | |||
| Current Asset | 2.76 B | |||
| Current Liabilities | 2.55 B | |||
About Hess Performance
To evaluate Hess Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hess generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hess Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hess market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hess's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.72 | 14.93 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Hess performance evaluation
Checking the ongoing alerts about Hess for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hess help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hess is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Hess paid $ 0.4375 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Phillips 66 Gears Up for Q1 Earnings Whats in Store |
- Analyzing Hess' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hess' stock is overvalued or undervalued compared to its peers.
- Examining Hess' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hess' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hess' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hess' stock. These opinions can provide insight into Hess' potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.