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About The Company

CEO

Mr. John B. Hess

Market Cap

48.88 Billion USD

Sector

Energy

Website

https://www.hess.com

Last Update

2/22/2024, 12:00:00 PM

Description

Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas.

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Overview

Value

11

Growth

51

Health

54

Management

65

Analyst Opinion

77

Total

52

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 33.3 is higher than the market average (19.6x)

Market Peers

HES

Key Figures

PE Ratio (TTM)

33.32

Margin Of Safety (DCF)

-68.34%

Revenue Growth (5 Year Average)

18.72%

Ratings Consensus

Buy

Share Buybacks

0.34%

Dividend Yeild (TTM)

1.17%

Valuation

Value Score

11

  • Estimated intrinsic-value of 47.47 USD is lower than current price ( 159.13 USD)
  • Price-to-earnings ratio of 33.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.36% is worse than the market average (4.7%)
  • Margin-of-safety of -68.34% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 50.8 USD

Current Price: 150 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

33.32x

Free Cashflow Yeild

-0.36%

PE/Earnings Growth

0.11

Price/Book

4.80x

Growth

Growth Score

51

  • 5 Year Average Revenue growth of 18.72% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 4.30% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 12.05% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

18.72%

Earnings Growth

4.30%

Cashflow Growth

12.05%

Health

Health Score

54

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.89

Piostroski Score

6.00

Debt/Equity

1.16x

Current Assets/Liabilities

1.50x

Free Cashflow/Total Debt

0.13x

Debt/Capital

2.33x

Dividend

Secure Dividend Score

36

  • At risk of being unsafe
  • Long term dividend payout ratio of -23.48% is considered good
  • Payout ratio (TTM) of 39.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Dividend yeild of 1.17% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.17%

Dividend Growth

21.90%

Payout Ratio (Earnings)

39.00%

Payout Ratio (Cashflow)

-324.70%

Management

Management Score

65

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 28.08% is higher than the market average (15%)
  • Return-on-capital-employed of 30.71% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

0.34%

Recent Buybacks/Dilution

-0.83%

5 Year Price Volitility

35.57%

Return On Assets

10.17%

Return On Capital Employed

30.71%

Return On Equity

28.08%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Hess Corporation

Currency

USD

Beta

1.58948

Vol Avg

1616614

Ceo

Mr. John B. Hess

Cik

0000004447

Cusip

42809H107

Exchange

New York Stock Exchange

Full Time Employees

1623

Industry

Oil & Gas E&P

Sector

Energy

Ipo Date

1980-03-17

Address

1185 Avenue of the Americas

City

New York

State

NY

Country

US

Zip

10036

Phone

212 997 8500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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