HES - Hess Corporation | StockAlert.pro

Stock Details

Hess Corporation (HES), a prominent company in the energy & transportation sector within the petroleum refining industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $160.40. Over the past 52 weeks, it has ranged between $122.02 and $161.12. This places the current price at 99.6% of its 52-week high and 31.5% above its 52-week low. The International Securities Identification Number (ISIN) for this stock is US42809H1077.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

19.21

Near market average

Forward P/E

24.63

Earnings expected to decline

PEG Ratio

3.47

Potentially overvalued

Price to Book

3.73

EV/EBITDA

7.68

EPS (TTM)

$7.21

Price to Sales

3.49

Beta

0.63

Less volatile than market

How is HES valued relative to its earnings and growth?

Hess Corporation trades at a P/E ratio of 19.21, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 24.63 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.47 indicates a premium valuation even accounting for growth.

What is HES's risk profile compared to the market?

With a beta of 0.63, Hess Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.73 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.10%

Operating Margin

29.60%

Return on Equity

22.80%

Return on Assets

9.68%

Revenue Growth (YoY)

-12.10%

Earnings Growth (YoY)

-56.00%

How profitable and efficient is HES's business model?

Hess Corporation achieves a profit margin of 18.10%, meaning it retains $18.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 29.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 22.80% and ROA at 9.68%, the company generates strong returns on invested capital.

What are HES's recent growth trends?

Hess Corporation's revenue declined by 12.10% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 56.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against PETROLEUM REFINING industry averages for proper context.

Dividend Information

Dividend Per Share

$1.94

Dividend Yield

1.44%

Ex-Dividend Date

6/16/2025

Dividend Date

6/30/2025

What dividend income can investors expect from HES?

Hess Corporation offers a dividend yield of 1.44%, paying $1.94 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/16/2025.

How reliable is HES's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Hess Corporation pays $1.94 per share in dividends against earnings of $7.21 per share, resulting in a payout ratio of 26.88%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/30/2025.

Company Size & Market

Shares Outstanding

309.27M

Book Value/Share

$37.40

Asset Type

Common Stock

What is HES's market capitalization and position?

Hess Corporation has a market capitalization of $42.85B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 309.27M shares outstanding, the company's ownership is relatively concentrated. As a participant in the PETROLEUM REFINING industry, it competes with other firms in this sector.

How does HES's price compare to its book value?

Hess Corporation's book value per share is $37.40, while the current stock price is $160.40, resulting in a price-to-book (P/B) ratio of 4.29. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$158.90

0.94% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for HES?

16 analysts cover HES with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $158.90 implies -0.9% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on HES?

Current analyst recommendations:3 Strong Buy, 5 Buy, 7 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:54 AM

Hess Corporation (HES) Stock