HES
Price
$129.68
Change
+$1.49 (+1.16%)
Updated
Dec 23, 04:59 PM (EDT)
37 days until earnings call
INDO
Price
$2.88
Change
+$0.13 (+4.73%)
Updated
Dec 23, 04:59 PM (EDT)
65 days until earnings call
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HES vs INDO

Header iconHES vs INDO Comparison
Open Charts HES vs INDOBanner chart's image
Hess
Price$129.68
Change+$1.49 (+1.16%)
Volume$22.51K
CapitalizationN/A
Indonesia Energy
Price$2.88
Change+$0.13 (+4.73%)
Volume$360
CapitalizationN/A
HES vs INDO Comparison Chart
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HES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
INDO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HES vs. INDO commentary
Dec 24, 2024

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 HES is a Hold and INDO is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (HES: $128.19 vs. INDO: $2.75)
Brand notoriety: HES: Notable vs. INDO: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: HES: 210% vs. INDO: 33%
Market capitalization -- HES: $46.88B vs. INDO: $28.6M
HES [@Oil & Gas Production] is valued at $46.88B. INDO’s [@Oil & Gas Production] market capitalization is $28.6M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.11B.

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 1 FA rating(s) are green whileINDO’s FA Score has 0 green FA rating(s).

  • HES’s FA Score: 1 green, 4 red.
  • INDO’s FA Score: 0 green, 5 red.
According to our system of comparison, HES is a better buy in the long-term than INDO.

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.

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

  • HES’s TA Score: 5 bullish, 5 bearish.
  • INDO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both HES and INDO are a good buy in the short-term.

Price Growth

HES (@Oil & Gas Production) experienced а -8.24% price change this week, while INDO (@Oil & Gas Production) price change was -6.78% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -3.11%. For the same industry, the average monthly price growth was -7.61%, and the average quarterly price growth was -9.55%.

Reported Earning Dates

HES is expected to report earnings on Jan 29, 2025.

INDO is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Oil & Gas Production (-3.11% 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 INDO($28.6M). INDO YTD gains are higher at: 1.476 vs. HES (-9.876). HES has higher annual earnings (EBITDA): 5.14B vs. INDO (-5.29M). HES has more cash in the bank: 1.69B vs. INDO (595K). INDO has less debt than HES: INDO (1.98M) vs HES (9.6B). HES has higher revenues than INDO: HES (10.5B) vs INDO (2.45M).
HESINDOHES / INDO
Capitalization46.9B28.6M163,986%
EBITDA5.14B-5.29M-97,192%
Gain YTD-9.8761.476-669%
P/E Ratio34.47N/A-
Revenue10.5B2.45M428,047%
Total Cash1.69B595K283,697%
Total Debt9.6B1.98M484,747%
FUNDAMENTALS RATINGS
HES: Fundamental Ratings
HES
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
HESINDO
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 5 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
84%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
68%
Bearish Trend 4 days ago
86%
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HES
Daily Signalchanged days ago
Gain/Loss if bought
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INDO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HES and

Correlation & Price change

A.I.dvisor indicates that over the last year, HES has been closely correlated with DVN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if HES jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HES
1D Price
Change %
HES100%
+0.42%
DVN - HES
70%
Closely correlated
+0.82%
OXY - HES
70%
Closely correlated
+3.90%
MGY - HES
69%
Closely correlated
-1.08%
COP - HES
68%
Closely correlated
-0.06%
MUR - HES
68%
Closely correlated
+0.32%
More

INDO and

Correlation & Price change

A.I.dvisor indicates that over the last year, INDO has been closely correlated with HUSA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if INDO jumps, then HUSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDO
1D Price
Change %
INDO100%
+0.73%
HUSA - INDO
76%
Closely correlated
-1.64%
OVV - INDO
51%
Loosely correlated
+0.11%
HES - INDO
46%
Loosely correlated
+0.42%
TPET - INDO
45%
Loosely correlated
-24.49%
CIVI - INDO
40%
Loosely correlated
+0.09%
More