CLMT
Price
$13.14
Change
+$0.41 (+3.22%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
1.19B
36 days until earnings call
HES
Price
$159.92
Change
-$1.37 (-0.85%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
46.88B
20 days until earnings call
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CLMT vs HES

Header iconCLMT vs HES Comparison
Open Charts CLMT vs HESBanner chart's image
Calumet
Price$13.14
Change+$0.41 (+3.22%)
Volume$9.68K
Capitalization1.19B
Hess
Price$159.92
Change-$1.37 (-0.85%)
Volume$9.78K
Capitalization46.88B
CLMT vs HES Comparison Chart
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CLMT
Daily Signalchanged days ago
Gain/Loss if bought
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HES
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CLMT vs. HES commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLMT is a Hold and HES is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (HES: $161.29)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HES’s FA Score shows that 2 FA rating(s) are green while.

  • HES’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CLMT’s TA Score shows that 4 TA indicator(s) are bullish while HES’s TA Score has 5 bullish TA indicator(s).

  • CLMT’s TA Score: 4 bullish, 5 bearish.
  • HES’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HES is a better buy in the short-term than CLMT.

Price Growth

HES (@Oil & Gas Production) experienced а +1.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

HES is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HES($46.9B) has a higher market cap than CLMT($1.19B). HES has higher P/E ratio than CLMT: HES (34.47) vs CLMT (25.19). HES YTD gains are higher at: 20.714 vs. CLMT (-42.189). HES has higher annual earnings (EBITDA): 5.14B vs. CLMT (418M). HES has more cash in the bank: 1.69B vs. CLMT (7.9M). CLMT has less debt than HES: CLMT (2B) vs HES (9.6B). HES has higher revenues than CLMT: HES (10.5B) vs CLMT (4.18B).
CLMTHESCLMT / HES
Capitalization1.19B46.9B3%
EBITDA418M5.14B8%
Gain YTD-42.18920.714-204%
P/E Ratio25.1934.4773%
Revenue4.18B10.5B40%
Total Cash7.9M1.69B0%
Total Debt2B9.6B21%
FUNDAMENTALS RATINGS
CLMT vs HES: Fundamental Ratings
CLMT
HES
OUTLOOK RATING
1..100
218
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
438
SMR RATING
1..100
10036
PRICE GROWTH RATING
1..100
8615
P/E GROWTH RATING
1..100
5393
SEASONALITY SCORE
1..100
5085

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CLMT's Valuation (75) in the Industrial Specialties industry is in the same range as HES (85) in the Oil And Gas Production industry. This means that CLMT’s stock grew similarly to HES’s over the last 12 months.

HES's Profit vs Risk Rating (8) in the Oil And Gas Production industry is somewhat better than the same rating for CLMT (43) in the Industrial Specialties industry. This means that HES’s stock grew somewhat faster than CLMT’s over the last 12 months.

HES's SMR Rating (36) in the Oil And Gas Production industry is somewhat better than the same rating for CLMT (100) in the Industrial Specialties industry. This means that HES’s stock grew somewhat faster than CLMT’s over the last 12 months.

HES's Price Growth Rating (15) in the Oil And Gas Production industry is significantly better than the same rating for CLMT (86) in the Industrial Specialties industry. This means that HES’s stock grew significantly faster than CLMT’s over the last 12 months.

CLMT's P/E Growth Rating (53) in the Industrial Specialties industry is somewhat better than the same rating for HES (93) in the Oil And Gas Production industry. This means that CLMT’s stock grew somewhat faster than HES’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLMTHES
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
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CLMT
Daily Signalchanged days ago
Gain/Loss if bought
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HES
Daily Signalchanged days ago
Gain/Loss if bought
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CLMT and

Correlation & Price change

A.I.dvisor tells us that CLMT and MEGEF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CLMT and MEGEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLMT
1D Price
Change %
CLMT100%
+0.39%
MEGEF - CLMT
29%
Poorly correlated
+0.63%
HES - CLMT
28%
Poorly correlated
+0.98%
IPOOF - CLMT
27%
Poorly correlated
-0.18%
NUVSF - CLMT
26%
Poorly correlated
+0.74%
SPGYF - CLMT
26%
Poorly correlated
-0.31%
More

HES and

Correlation & Price change

A.I.dvisor indicates that over the last year, HES has been closely correlated with MGY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if HES jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HES
1D Price
Change %
HES100%
-0.79%
MGY - HES
74%
Closely correlated
+0.82%
DVN - HES
73%
Closely correlated
+0.93%
OXY - HES
73%
Closely correlated
+0.28%
MUR - HES
70%
Closely correlated
+1.60%
EOG - HES
70%
Closely correlated
+0.52%
More