HES
Price
$151.83
Change
+$1.76 (+1.17%)
Updated
Sep 25, 6:59 PM EST
37 days until earnings call
SBR
Price
$65.50
Change
+$1.34 (+2.09%)
Updated
Sep 25, 12:25 PM EST
57 days until earnings call

Compare trend and price HES vs SBR

Header iconHES vs SBR Comparison
Open Charts HES vs SBRBanner chart's image
Hess
Price$151.83
Change+$1.76 (+1.17%)
Volume$367.93K
CapitalizationN/A
Sabine Royalty Trust
Price$65.50
Change+$1.34 (+2.09%)
Volume$100
CapitalizationN/A
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HES vs SBR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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HES vs. SBR commentary
Sep 25, 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 HES is a Hold and SBR is a StrongBuy.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (HES: $150.12 vs. SBR: $64.18)
Brand notoriety: HES: Notable vs. SBR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: HES: 95% vs. SBR: 93%
Market capitalization -- HES: $46.1B vs. SBR: $935.7M
HES [@Oil & Gas Production] is valued at $46.1B. SBR’s [@Oil & Gas Production] market capitalization is $935.7M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $142.69B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.71B.

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 whileSBR’s FA Score has 2 green FA rating(s).

  • HES’s FA Score: 2 green, 3 red.
  • SBR’s FA Score: 2 green, 3 red.
According to our system of comparison, HES is a better buy in the long-term than SBR.

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 4 TA indicator(s) are bullish while SBR’s TA Score has 6 bullish TA indicator(s).

  • HES’s TA Score: 4 bullish, 5 bearish.
  • SBR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SBR is a better buy in the short-term than HES.

Price Growth

HES (@Oil & Gas Production) experienced а -6.38% price change this week, while SBR (@Oil & Gas Production) price change was -0.30% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.20%. For the same industry, the average monthly price growth was +1.82%, and the average quarterly price growth was +6.38%.

Reported Earning Dates

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

SBR is expected to report earnings on Nov 21, 2023.

Industries' Descriptions

@Oil & Gas Production (-1.20% 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 HES with price predictions.
OPEN
A.I.dvisor published
a Summary for SBR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HES($46.1B) has a higher market cap than SBR($936M). HES has higher P/E ratio than SBR: HES (31.35) vs SBR (8.10). HES YTD gains are higher at: 6.824 vs. SBR (-20.514). HES has higher annual earnings (EBITDA): 5.19B vs. SBR (115M). HES has more cash in the bank: 2.23B vs. SBR (8.45M). HES has higher revenues than SBR: HES (10.8B) vs SBR (118M).
HESSBRHES / SBR
Capitalization46.1B936M4,925%
EBITDA5.19B115M4,511%
Gain YTD6.824-20.514-33%
P/E Ratio31.358.10387%
Revenue10.8B118M9,153%
Total Cash2.23B8.45M26,359%
Total Debt9.26BN/A-
FUNDAMENTALS RATINGS
HES vs SBR: Fundamental Ratings
HES
SBR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
714
SMR RATING
1..100
496
PRICE GROWTH RATING
1..100
4154
P/E GROWTH RATING
1..100
3285
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.

SBR's Valuation (80) in the Oil And Gas Production industry is in the same range as HES (94). This means that SBR’s stock grew similarly to HES’s over the last 12 months.

HES's Profit vs Risk Rating (7) in the Oil And Gas Production industry is in the same range as SBR (14). This means that HES’s stock grew similarly to SBR’s over the last 12 months.

SBR's SMR Rating (6) in the Oil And Gas Production industry is somewhat better than the same rating for HES (49). This means that SBR’s stock grew somewhat faster than HES’s over the last 12 months.

HES's Price Growth Rating (41) in the Oil And Gas Production industry is in the same range as SBR (54). This means that HES’s stock grew similarly to SBR’s over the last 12 months.

HES's P/E Growth Rating (32) in the Oil And Gas Production industry is somewhat better than the same rating for SBR (85). This means that HES’s stock grew somewhat faster than SBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HESSBR
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
68%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 18 days ago
77%
Bullish Trend 28 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
75%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
71%
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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%
-0.54%
FANG - HES
87%
Closely correlated
-0.52%
MRO - HES
87%
Closely correlated
+1.12%
COP - HES
87%
Closely correlated
+0.08%
EOG - HES
87%
Closely correlated
+0.02%
MUR - HES
86%
Closely correlated
+0.37%
More