Will FedEx’s Spinoff Boost Its Stock Price?
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Buy
52
HES Quote, Financials, Valuation and Earnings
Last price:
$130.74
Seasonality move
:
4.61%
Day range:
$129.81 - $132.48
52-week range:
$123.79 - $163.98
Dividend yield:
1.44%
P/E ratio:
15.22x
P/S ratio:
3.16x
P/B ratio:
3.72x
Volume:
845.7K
Avg. volume:
1.6M
1-year change:
-12.11%
Market cap:
$40.2B
Revenue:
$10.5B
EPS (TTM):
$8.58
Analysts' Opinion
-
Consensus RatingHess has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $167.57, Hess has an estimated upside of 28.33% from its current price of $130.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $151.00 representing 100% downside risk from its current price of $130.58.
Fair Value
-
According to the consensus of 13 analysts, Hess has 28.33% upside to fair value with a price target of $167.57 per share.
HES vs. S&P 500
-
Over the past 5 trading days, Hess has overperformed the S&P 500 by 1.6% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Hess does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Hess has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Hess reported revenues of $3.2B.
Earnings Growth
-
Hess earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Hess reported earnings per share of $1.62.
Enterprise value:
47.7B
EV / Invested capital:
2.36x
Price / LTM sales:
3.16x
EV / EBIT:
10.50x
EV / Revenue:
3.76x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
47.84x
Price / Operating cash flow:
40.31x
Enterprise value / EBITDA:
6.80x
Gross Profit (TTM):
$10.1B
Return On Assets:
10.65%
Net Income Margin (TTM):
20.77%
Return On Equity:
25.27%
Return On Invested Capital:
13.81%
Operating Margin:
34.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.6B | $10.4B | $12.7B | $2.8B | $3.2B | |
| Gross Profit | $8.8B | $8.2B | $10.1B | $2.2B | $2.5B | |
| Operating Income | $3.6B | $3B | $4.6B | $897M | $1.1B | |
| EBITDA | $5.4B | $5.3B | $7B | $1.5B | $1.7B | |
| Diluted EPS | $6.01 | $4.95 | $8.58 | $1.65 | $1.62 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $3.9B | $4.1B | $3.9B | $3.7B | |
| Total Assets | $19B | $19.5B | $21.6B | $23.2B | $26.2B | |
| Current Liabilities | $1.4B | $2.7B | $2.3B | $3B | $2.9B | |
| Total Liabilities | $12.1B | $13.2B | $13.4B | $13.9B | $14.6B | |
| Total Equity | $6.9B | $6.3B | $8.2B | $9.3B | $11.6B | |
| Total Debt | $8.3B | $8.5B | $8.3B | $8.5B | $8.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.6B | $3.9B | $5.6B | $986M | $1.5B | |
| Cash From Investing | -$2.4B | -$3.3B | -$4.6B | -$1B | -$1.1B | |
| Cash From Financing | -$1.2B | -$903M | -$1.1B | -$190M | -$585M | |
| Free Cash Flow | $1.2B | $393M | $998M | -$20M | $428M | |
HES
Sector
Market Cap
$40.2B
$66.9M
Price % of 52-Week High
79.63%
62.5%
Dividend Yield
1.44%
0%
Shareholder Yield
1.27%
5.21%
1-Year Price Total Return
-12.12%
-20.45%
Beta (5-Year)
1.170
1.065
Dividend yield:
1.44%
Annualized payout:
$1.75
Payout ratio:
21.17%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$130.18
200-day SMA
Sell
Level
$144.49
Bollinger Bands (100)
Sell
Level
131.7 - 143
Chaikin Money Flow
Buy
Level
375.3M
20-day SMA
Sell
Level
$137.89
Relative Strength Index (RSI14)
Sell
Level
31.21
ADX Line
Buy
Level
14.73
Williams %R
Buy
Level
-81.7349
50-day SMA
Sell
Level
$140.05
MACD (12, 26)
Sell
Level
-3.63
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
564.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8307)
Sell
CA Score
(Annual)
Level (-0.3069)
Buy
Beneish M-Score
(Annual)
Level (-2.6871)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.4213)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Hess is an independent oil and gas producer with key assets in the Bakken Shale, Guyana, the Gulf of Mexico, and Southeast Asia. At the end of 2023, the company reported net proved reserves of 1.4 billion barrels of oil equivalent. Net production averaged 391 thousand barrels of oil equivalent per day in 2023, at a ratio of 74% oil and natural gas liquids and 26% natural gas.
Stock Forecast FAQ
In the current month, HES has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The HES average analyst price target in the past 3 months is $167.57.
-
Where Will Hess Stock Be In 1 Year?
According to analysts, the consensus estimate is that Hess share price will rise to $167.57 per share over the next 12 months.
-
What Do Analysts Say About Hess?
Analysts are divided on their view about Hess share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hess is a Sell and believe this share price will drop from its current level to $151.00.
-
What Is Hess's Price Target?
The price target for Hess over the next 1-year time period is forecast to be $167.57 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is HES A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Hess is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HES?
You can purchase shares of Hess via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hess shares.
-
What Is The Hess Share Price Today?
Hess was last trading at $130.74 per share. This represents the most recent stock quote for Hess. Yesterday, Hess closed at $130.58 per share.
-
How To Buy Hess Stock Online?
In order to purchase Hess stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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