HES
Price
$147.55
Change
-$1.07 (-0.72%)
Updated
Jul 16 closing price
Capitalization
46.88B
13 days until earnings call
KEAT
Price
$27.12
Change
+$0.07 (+0.26%)
Updated
Jul 16 closing price
Net Assets
88.15M
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HES vs KEAT

Header iconHES vs KEAT Comparison
Open Charts HES vs KEATBanner chart's image
Hess
Price$147.55
Change-$1.07 (-0.72%)
Volume$3.31M
Capitalization46.88B
Keating Active ETF
Price$27.12
Change+$0.07 (+0.26%)
Volume$260
Net Assets88.15M
HES vs KEAT Comparison Chart in %
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HES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KEAT
Daily Signalchanged days ago
Gain/Loss if bought
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HES vs. KEAT commentary
Jul 17, 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 HES is a StrongBuy and KEAT is a Buy.

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COMPARISON
Comparison
Jul 17, 2025
Stock price -- (HES: $147.55)
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 1 FA rating(s) are green while.

  • HES’s FA Score: 1 green, 4 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.

HES’s TA Score shows that 5 TA indicator(s) are bullish.

  • HES’s TA Score: 5 bullish, 4 bearish.

Price Growth

HES (@Oil & Gas Production) experienced а -2.21% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.23%. For the same industry, the average monthly price growth was +3.40%, and the average quarterly price growth was +0.47%.

Reported Earning Dates

HES is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.23% 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 RATINGS
HES: Fundamental Ratings
HES
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
HESKEAT
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
33%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
50%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 7 days ago
61%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 3 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
68%
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HES
Daily Signalchanged days ago
Gain/Loss if bought
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KEAT
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 MGY. These tickers have moved in lockstep 84% 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%
-0.72%
MGY - HES
84%
Closely correlated
-1.43%
OXY - HES
83%
Closely correlated
-0.14%
DVN - HES
81%
Closely correlated
-1.31%
CHRD - HES
80%
Closely correlated
-1.82%
EOG - HES
79%
Closely correlated
-0.76%
More

KEAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEAT has been loosely correlated with SHEL. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KEAT jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEAT
1D Price
Change %
KEAT100%
+0.24%
SHEL - KEAT
63%
Loosely correlated
+0.38%
SU - KEAT
63%
Loosely correlated
-0.68%
OII - KEAT
62%
Loosely correlated
-0.82%
HES - KEAT
61%
Loosely correlated
-0.72%
XOM - KEAT
60%
Loosely correlated
-0.60%
More