Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.2 USD | +0.19% |
|
+1.39% | +3.50% |
Jul. 03 | Exxon Mobil, Chevron Arbitration Panel Nearly Complete | MT |
Jul. 03 | BMO Capital Adjusts Price Target on Hess to $170 From $175 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- The company's enterprise value to sales, at 3.95 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.50% | 45.82B | A- | ||
+5.06% | 289B | A- | ||
+80.00% | 148B | B+ | ||
-1.12% | 134B | C | ||
+14.78% | 77.89B | B | ||
+4.81% | 72.86B | B- | ||
+4.37% | 55.26B | C+ | ||
-5.89% | 37.06B | A- | ||
+33.43% | 36.9B | C+ | ||
+6.20% | 30.44B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HES Stock
- Ratings Hess Corporation