Hess Corporation Stock Performance
| HES Stock | USD 146.76 0.46 0.31% |
Hess has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.69, 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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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hess Corporation are ranked lower than 6 (%) 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 December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return (0.35) | Year To Date Return 1.37 | Ten Year Return 101.23 | All Time Return 1.6 K |
Forward Dividend Yield 0.0137 | Payout Ratio 0.1899 | Last Split Factor 3:1 | Forward Dividend Rate 2 | Dividend Date 2024-09-30 |
1 | Citadel Advisors LLC Expands Portfolio with UWM Holdings Corp Acquisition | 09/27/2024 |
| Hess dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Disposition of 2596 shares by John Rielly of Hess at 144.52 subject to Rule 16b-3 | 10/25/2024 |
3 | Disposition of 22778 shares by Gregory Hill of Hess at 139.19 subject to Rule 16b-3 | 11/05/2024 |
4 | Disposition of 1500 shares by Andrew Slentz of Hess subject to Rule 16b-3 | 11/12/2024 |
5 | Hess Corp senior VP Schoonman sells 851,460 in stock | 11/13/2024 |
6 | Highbridge Capital Managements Strategic Acquisition of Velo3D Inc Shares | 11/14/2024 |
7 | Anson Funds Management LP Acquires New Stake in Applied DNA Sciences Inc | 11/15/2024 |
8 | Is Hess Corporation A Promising Energy Stock According to Hedge Funds | 11/18/2024 |
9 | Hess to Participate in Wolfe Research Oil Gas Conference | 11/19/2024 |
10 | Hess Corporation Guyanas Growth Engine in Ken Griffins Portfolio | 11/20/2024 |
11 | Disposition of 411 shares by John Hess of Hess at 149.34 subject to Rule 16b-3 | 11/21/2024 |
12 | Disposition of 7988 shares by John Hess of Hess at 148.38 subject to Rule 16b-3 | 11/22/2024 |
13 | Indias PM Modi Says Guyana Crude Is Key For Indias Energy Security | 11/27/2024 |
| Begin Period Cash Flow | 2.5 B |
Hess |
Hess Relative Risk vs. Return Landscape
If you would invest 13,752 in Hess Corporation on August 30, 2024 and sell it today you would earn a total of 924.00 from holding Hess Corporation or generate 6.72% return on investment over 90 days. Hess Corporation is generating 0.1116% of daily returns assuming volatility of 1.2965% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Hess, and above 98% 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 = 0.0861
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| Cash | HES | 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
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hess is performing at about 6% 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 | 0.29 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 52.72 B | ||||
| Shares Outstanding | 308.12 M | ||||
| Price To Earning | 24.05 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 10.7 B | ||||
| Gross Profit | 7.74 B | ||||
| EBITDA | 5.09 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 | 35.24 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Earnings Per Share | 8.60 X | ||||
| Market Capitalization | 45.22 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
Assessing Hess' fundamental ratios provides investors with valuable insights into Hess' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hess is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.05 | 46.31 | |
| 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 |
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 | |
| Hess has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Indias PM Modi Says Guyana Crude Is Key For Indias Energy Security |
- 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.
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.