HES - Hess Corporation Stock Analysis
Hess Corporation (HES) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 46.07B, generates annual revenue of 12.27B, and reports net income of 2.23B. As of the latest data, the stock is trading at 148.97 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.36%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 80.50%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -1.04%, trading within a 52-week range of 123.79 - 162.05.
HES - Hess Corporation
148.97
Analyst Consensus
Hold 3.7
HES – Analyst Rating Summary
- Strong Buy: 4
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 20.66 | EPS (ttm): | 7.21 | Insider Own: | 5.30% | Shs Outstand: | 309.27M | Perf Week: | -2.77% |
| Market Cap: | 46.07B | Forward P/E: | 18.35 | EPS next Y: | 8.12 | Insider Trans: | -5.11% | Shs Float: | 283.32M | Perf Month: | 3.23% |
| Income(ttm): | 2.23B | PEG: | 0.77 | EPS next Q: | 1.26 | Inst Own: | 80.50% | Short Float: | 2.67% | Perf Quarter: | 16.43% |
| Revenue(ttm): | 12.27B | P/S: | 3.75 | EPS this Y: | 100.00% | Inst Trans: | -3.25% | Short Ratio: | 3.71 | Perf Half Y: | 0.03% |
| Book/sh: | 37.40 | P/B: | 3.98 | EPS next Y: | 35.59% | ROA: | 8.60% | Short Interest: | 7.57M | Perf Year: | -1.04% |
| Cash/sh: | 4.28 | P/C: | 34.80 | EPS next 5Y: | 27.00% | ROE: | 20.80% | 52W Range: | 123.79 - 162.05 | Perf YTD: | 12.00% |
| Dividend Est.: | 2.02 (1.36%) | P/FCF: | 41.32 | EPS past 3/5Y: | 70.65% 53.60% | ROIC: | 16.80% | 52W High: | 162.05 -8.07% | Beta: | 0.66 |
| Dividend TTM: | 2.00 (1.34%) | Quick Ratio: | 0.90 | Sales past 3/5Y: | 18.67% 14.90% | Gross Margin: | 62.60% | 52W Low: | 123.79 20.34% | Perf 5Y: | 228.63% |
| Dividend Ex-Date: | Jun 16, 2025 | Current Ratio: | 1.10 | EPS Y/Y TTM: | 10.59% | Oper. Margin: | 32.70% | RSI (14): | 60.89 | Volatility: | 3.40% 2.41% |
| Employees: | 1797 | Debt/Eq: | 0.82 | Sales Y/Y TTM: | 8.08% | Profit Margin: | 18.10% | Recom: | 2.38 | Target Price: | 161.93 |
| Option/Short: | No / Yes | LT Debt/Eq: | 0.79 | EPS Q/Q: | -56.00% | Payout: | - | Rel Volume: | 0.00 | Prev Close: | 148.97 |
| Sales Surprise: | 6.34% | EPS Surprise: | 10.08% | Sales Q/Q: | -12.10% | Earnings: | Jul 30 BMO | Avg Volume: | 2.04M | Price: | 148.97 |
| SMA20: | 2.66% | SMA50: | 7.06% | SMA200: | 5.70% | Undervalued: 8.7% | Volume: | 0 | Change: | 0.00% | |
Graham Classic formula value: 404.64
(P/E=8 * 1g) Min value: 226.6
(current P/E * 2g) Max value: 483.37
Average value: 371.54
About Hess Corporation
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids, and natural gas in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia. It operates in two segments, Exploration and Production, and Midstream. The company also conduct exploration activities principally offshore Guyana, in the U.S. Gulf of America, and offshore Suriname. In addition, the company is involved in gathering, compressing, and processing natural gas; fractionating natural gas liquids; gathering, terminaling, loading, and transporting crude oil and natural gas liquids; and storing and terminaling propane, as well as providing water handling services primarily in the Bakken Shale plays in the Williston Basin area of North Dakota. Hess Corporation was incorporated in 1920 and is headquartered in New York, New York.
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