Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
154.6 USD | +1.84% | +0.91% | +7.25% |
Apr. 18 | Piper Sandler Adjusts Price Target on Hess to $173 From $172 | MT |
Apr. 15 | Sector Update: Energy Stocks Edge Higher Premarket Monday | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- With an enterprise value anticipated at 4.1 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.25% | 46.61B | A- | ||
+7.71% | 291B | A- | ||
+12.27% | 150B | C | ||
+43.23% | 117B | B+ | ||
+22.51% | 82.53B | B | ||
+11.02% | 75.79B | B- | ||
+21.37% | 62.6B | B- | ||
+13.17% | 58.54B | C+ | ||
-5.34% | 36.01B | A- | ||
+31.08% | 35.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- HES Stock
- Ratings Hess Corporation