| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | Hess Interest Expense | 406,000,000 | 323,000,000 | 341,000,000 | 306,900,000 | 288,543,860 | Hess Gross Profit | 9,687,000,000 | 7,411,000,000 | 3,092,000,000 | 2,782,800,000 | 4,380,000,000 |
Is Hess price going to go crazy in April?
 | By Vlad Skutelnik | Macroaxis Story |
In defiance of relatively weak forward-looking signals, Hess reported solid returns over the last few months and may actually be approaching a breakup point. Hess retains regular Real Value of $61.4553 per share. The prevalent price of the corporation is $58.25. At this time the corporation appears to be undervalued. Macroaxis calculates value of Hess from evaluating the corporation fundamentals such as Return On Asset of 1.81%, Current Valuation of 22.58B and Return On Equity of (0.99)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
The company has 6.67B in debt with debt to equity (D/E) ratio of 61.3 . This implies that the organisation may be unable to create cash to meet all of its financial commitments. Hess has Current Ratio of 1.98 which is typical for the industry and considered as normal. This firm dividends can provide a clue to current valuation of the stock. Hess one year expected dividend income is about $0.5 per share. The company has Net Profit Margin of (4.58) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 41.92 % which entails that for every 100 dollars of revenue it generated 0.42 of operating income.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Hess income statement, its balance sheet, and the statement of cash flows. Potential Hess investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hess investors may use each financial statement separately, they are all related. The changes in Hess's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hess's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Hess fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Hess performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Hess shares is the value that is considered the true value of the share. If the intrinsic value of Hess is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Hess. Please read more on our fundamental analysis page. How effective is Hess in utilizing its assets?
Hess Corporation reports assets on its Balance Sheet. It represents the amount of Hess resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Hess aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Exploration & Production space. To get a better handle on how balance sheet or income statements item affect Hess volatility, please check the breakdown of all its fundamentals.Are Hess Earnings Expected to grow?
The future earnings power of Hess involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Hess factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Hess stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Hess expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Hess earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Hess dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Hess one year expected dividend income is about USD1.1 per share.
At this time, Hess' Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.51 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 539 M | 566 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.39 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | (1.10) | (1.16) |
Investing in dividend-paying stocks, such as Hess Corporation is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Hess must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Hess. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Hess Gross Profit
Hess Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hess previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hess Gross Profit growth over the last 10 years. Please check Hess' gross profit and other fundamental indicators for more details.
What is driving Hess Investor Appetite?
The entity has beta of 2.31. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Hess will likely underperform. The latest bullish price patterns experienced by current Hess shareholders may raise some interest from investors. The Stock closed today at a share price of 57.17 on 4319046.000 in trading volume. The company executives have been very successful with rebalancing the corporation components at opportune times to take advantage of market volatility in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9076. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Hess makes 203m working capital. Hess is selling for 58.25. This is 0.50 percent increase. Today lowest is 57.17. Hess Earnings per Basic Share is relatively stable at the moment. Also, Hess Operating Income is decreasing over the last 5 years. The latest value of Hess Operating Income is 842,789,474.
To sum up, we believe that at this point Hess is not too risky with below average probability of distress within the next 2 years. Our immediate 'Buy vs. Hold vs. Sell' recommendation on the enterprise is Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Hess Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.