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HEP
Stock ticker: NYSE
AS OF
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Capitalization
2.67B

HEP Holly Energy Partners LP Forecast, Technical & Fundamental Analysis

a provider of petroleum refinery services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HEP with price predictions
07:00 PM EST Nov 29, 2023

HEP in -2.57% downward trend, declining for three consecutive days on November 30, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HEP declined for three days, in of 308 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on HEP as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HEP turned negative on November 29, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

HEP moved below its 50-day moving average on November 06, 2023 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEP advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

HEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 288 cases where HEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.962) is normal, around the industry mean (86.841). P/E Ratio (11.050) is within average values for comparable stocks, (16.830). HEP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.977). Dividend Yield (0.067) settles around the average of (0.068) among similar stocks. P/S Ratio (4.545) is also within normal values, averaging (2.845).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Cheniere Energy (ASE:LNG), Kinder Morgan (NYSE:KMI), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Euronav NV (NYSE:EURN), Plains GP Holdings LP (NASDAQ:PAGP), Scorpio Tankers (NYSE:STNG).

Industry description

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 8.67B. The market cap for tickers in the group ranges from 193.53K to 72.06B. ENB holds the highest valuation in this group at 72.06B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was 0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 8%. TTNN experienced the highest price growth at 26%, while CWPE experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was 37%. For the same stocks of the Industry, the average monthly volume growth was -5% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 25
P/E Growth Rating: 67
Price Growth Rating: 48
SMR Rating: 65
Profit Risk Rating: 67
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published Earnings

HEP is expected to report earnings to rise 3.42% to 51 cents per share on February 20

Holly Energy Partners LP HEP Stock Earnings Reports
Q4'23
Est.
$0.52
Q3'23
Missed
by $0.01
Q2'23
Missed
by $0.06
Q1'23
Est.
$0.45
Q4'22
Beat
by $0.03
The last earnings report on November 02 showed earnings per share of 50 cents, missing the estimate of 50 cents. With 17.21M shares outstanding, the current market capitalization sits at 2.67B.
A.I.Advisor
published Dividends

HEP paid dividends on November 10, 2023

Holly Energy Partners LP HEP Stock Dividends
А dividend of $0.35 per share was paid with a record date of November 10, 2023, and an ex-dividend date of October 27, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of petroleum refinery services

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Oil And Gas Pipelines
Address
2828 N. Harwood
Phone
+1 214 871-3555
Employees
405
Web
http://www.hollyenergy.com
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HEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEP has been loosely correlated with GEL. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if HEP jumps, then GEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEP
1D Price
Change %
HEP100%
N/A
GEL - HEP
57%
Loosely correlated
-0.87%
ET - HEP
53%
Loosely correlated
N/A
TRGP - HEP
53%
Loosely correlated
-0.94%
DKL - HEP
52%
Loosely correlated
-0.50%
ENLC - HEP
50%
Loosely correlated
-1.22%
More

Groups containing HEP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEP
1D Price
Change %
HEP100%
N/A
Oil & Gas Pipelines
(undefined stocks)
51%
Loosely correlated
-0.56%
Industrial Services
(undefined stocks)
48%
Loosely correlated
+0.11%
oil refining
(undefined stocks)
3%
Poorly correlated
-0.72%
gas
(undefined stocks)
3%
Poorly correlated
-0.47%
oil
(undefined stocks)
1%
Poorly correlated
-1.23%