Hess Valuation
| HES Stock | USD 146.76 0.46 0.31% |
At this time, the firm appears to be undervalued. Hess retains a regular Real Value of $154.48 per share. The prevalent price of the firm is $146.76. Our model calculates the value of Hess from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 52.72 B, and Return On Equity of 0.29 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hess' valuation include:
Price Book 4.1658 | Enterprise Value 52.7 B | Enterprise Value Ebitda 7.5137 | Price Sales 3.6283 | Forward PE 14.4928 |
Undervalued
Today
Please note that Hess' price fluctuation is very steady at this time. Calculation of the real value of Hess is based on 3 months time horizon. Increasing Hess' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hess stock is determined by what a typical buyer is willing to pay for full or partial control of Hess Corporation. Since Hess is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hess Stock. However, Hess' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 146.76 | Real 154.48 | Target 172.48 | Hype 146.87 |
The intrinsic value of Hess' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hess' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hess Corporation helps investors to forecast how Hess stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hess more accurately as focusing exclusively on Hess' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hess' intrinsic value based on its ongoing forecasts of Hess' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hess' closest peers.
Hess Cash |
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Hess Valuation Trend
Hess' real value is important for investors to make better decisions and a more accurate overall view of Hess' financial worth over time. Using both Hess' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hess Total Value Analysis
Hess Corporation is currently forecasted to have company total value of 52.72 B with market capitalization of 45.22 B, debt of 9.6 B, and cash on hands of 2.49 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hess fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.72 B | 45.22 B | 9.6 B | 2.49 B |
Hess Investor Information
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 0.79. Hess recorded earning per share (EPS) of 8.6. The entity last dividend was issued on the 16th of September 2024. The firm had 3:1 split on the 1st of June 2006. Based on the key indicators related to Hess' liquidity, profitability, solvency, and operating efficiency, Hess Corporation is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.5 B | 3.9 B |
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Hess Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hess has an asset utilization ratio of 44.57 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Hess Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Hess Ownership Allocation
Hess Corporation has a total of 308.12 Million outstanding shares. The majority of Hess outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hess to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hess Corporation. Please pay attention to any change in the institutional holdings of Hess as this could imply that something significant has changed or is about to change at the company. Please note that on May 7, 2024, Senator John Boozman of US Senate acquired under $15k worth of Hess's common stock.Hess Profitability Analysis
The company reported the last year's revenue of 10.7 B. Total Income to common stockholders was 1.38 B with profit before taxes, overhead, and interest of 7.74 B.Hess Past Distributions to stockholders
About Hess Valuation
The stock valuation mechanism determines Hess' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hess based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hess. We calculate exposure to Hess's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hess's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 8.9 B | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.79 | 0.83 |
Hess Quarterly Retained Earnings |
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A single share of Hess represents a small ownership stake in the entity. As a stockholder of Hess, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hess Dividends Analysis For Valuation
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. . Price Earnings Ratio is likely to gain to 38.48 in 2024, whereas Retained Earnings are likely to drop slightly above 2.2 B 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 | 0.85 | 0.96 |
There are various types of dividends Hess can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hess shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hess Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hess pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hess by the value of the dividends paid out.
Hess Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hess does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 307.6 M | |
| Quarterly Earnings Growth Y O Y | -0.012 | |
| Forward Price Earnings | 14.4928 |
Hess Current Valuation Indicators
Hess' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hess' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hess, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hess' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hess' worth.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.