COP
Price
$119.86
Change
-$2.83 (-2.31%)
Updated
Sep 29, 6:59 PM EST
32 days until earnings call
HES
Price
$153.02
Change
-$3.58 (-2.29%)
Updated
Sep 29, 6:59 PM EST
31 days until earnings call

Compare predictions COP vs HES

Header iconCOP vs HES Comparison
Open Charts COP vs HESBanner chart's image
ConocoPhillips
Price$119.86
Change-$2.83 (-2.31%)
Volume$1.31M
CapitalizationN/A
Hess
Price$153.02
Change-$3.58 (-2.29%)
Volume$511.97K
CapitalizationN/A
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COP vs HES Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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COP vs. HES commentary
Oct 01, 2023

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 COP is a StrongSell and HES is a StrongBuy.

COMPARISON
Comparison
Oct 01, 2023
Stock price -- (COP: $119.80 vs. HES: $153.00)
Brand notoriety: COP and HES are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 120% vs. HES: 106%
Market capitalization -- COP: $146.96B vs. HES: $48.1B
COP [@Oil & Gas Production] is valued at $146.96B. HES’s [@Oil & Gas Production] market capitalization is $48.1B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $146.96B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.85B.

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).

COP’s FA Score shows that 3 FA rating(s) are green whileHES’s FA Score has 3 green FA rating(s).

  • COP’s FA Score: 3 green, 2 red.
  • HES’s FA Score: 3 green, 2 red.
According to our system of comparison, both COP and HES are a good buy in the long-term.

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.

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

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

Price Growth

COP (@Oil & Gas Production) experienced а +1.04% price change this week, while HES (@Oil & Gas Production) price change was +1.92% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.82%. For the same industry, the average monthly price growth was +2.92%, and the average quarterly price growth was +5.65%.

Reported Earning Dates

COP is expected to report earnings on Nov 02, 2023.

HES is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Oil & Gas Production (+0.82% 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
A.I.dvisor published
a Summary for COP with price predictions.
OPEN
A.I.dvisor published
a Summary for HES with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COP($147B) has a higher market cap than HES($48.1B). HES has higher P/E ratio than COP: HES (32.68) vs COP (11.76). HES YTD gains are higher at: 8.874 vs. COP (4.732). COP has higher annual earnings (EBITDA): 29.4B vs. HES (5.19B). HES has more cash in the bank: 2.23B vs. COP (1.38B). HES has less debt than COP: HES (9.26B) vs COP (16.4B). COP has higher revenues than HES: COP (66.7B) vs HES (10.8B).
COPHESCOP / HES
Capitalization147B48.1B306%
EBITDA29.4B5.19B567%
Gain YTD4.7328.87453%
P/E Ratio11.7632.6836%
Revenue66.7B10.8B618%
Total Cash1.38B2.23B62%
Total Debt16.4B9.26B177%
FUNDAMENTALS RATINGS
COP vs HES: Fundamental Ratings
COP
HES
OUTLOOK RATING
1..100
8076
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
166
SMR RATING
1..100
3749
PRICE GROWTH RATING
1..100
1519
P/E GROWTH RATING
1..100
2726
SEASONALITY SCORE
1..100
n/an/a

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.

COP's Valuation (74) in the Oil And Gas Production industry is in the same range as HES (95). This means that COP’s stock grew similarly to HES’s over the last 12 months.

HES's Profit vs Risk Rating (6) in the Oil And Gas Production industry is in the same range as COP (16). This means that HES’s stock grew similarly to COP’s over the last 12 months.

COP's SMR Rating (37) in the Oil And Gas Production industry is in the same range as HES (49). This means that COP’s stock grew similarly to HES’s over the last 12 months.

COP's Price Growth Rating (15) in the Oil And Gas Production industry is in the same range as HES (19). This means that COP’s stock grew similarly to HES’s over the last 12 months.

HES's P/E Growth Rating (26) in the Oil And Gas Production industry is in the same range as COP (27). This means that HES’s stock grew similarly to COP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPHES
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
65%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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HES and

Correlation & Price change

A.I.dvisor indicates that over the last year, HES has been closely correlated with FANG. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HES jumps, then FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HES
1D Price
Change %
HES100%
-2.32%
FANG - HES
87%
Closely correlated
-1.44%
MRO - HES
86%
Closely correlated
-2.41%
COP - HES
86%
Closely correlated
-2.38%
EOG - HES
86%
Closely correlated
-2.09%
MUR - HES
85%
Closely correlated
-1.84%
More