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HES
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$161.29
Change
+$1.56 (+0.98%)
Capitalization
46.88B

HES Hess Corp Forecast, Technical & Fundamental Analysis

Hess is an independent oil and gas producer with key assets in the Bakken Shale, Guyana, the Gulf of Mexico, and Southeast Asia... Show more

HES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HES with price predictions
Mar 31, 2025

HES in upward trend: price rose above 50-day moving average on March 14, 2025

HES moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on HES as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HES just turned positive on March 17, 2025. Looking at past instances where HES's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for HES moved above the 200-day moving average on February 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HES advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HES broke above its upper Bollinger Band on March 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (5.291) is normal, around the industry mean (4.401). P/E Ratio (34.472) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (6.419) is also within normal values, averaging (4.890). Dividend Yield (0.011) settles around the average of (0.085) among similar stocks. P/S Ratio (4.529) is also within normal values, averaging (161.036).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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HES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HES is expected to report earnings to rise 10.43% to $1.80 per share on April 23

Hess Corp HES Stock Earnings Reports
Q1'25
Est.
$1.80
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.29
Q2'24
Beat
by $0.05
Q1'24
Beat
by $1.44
The last earnings report on January 29 showed earnings per share of $1.63, beating the estimate of $1.49. With 1.57M shares outstanding, the current market capitalization sits at 46.88B.
A.I.Advisor
published Dividends

HES paid dividends on March 31, 2025

Hess Corp HES Stock Dividends
А dividend of $0.50 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of crude oil

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1185 Avenue of the Americas
Phone
+1 212 997-8500
Employees
1756
Web
https://www.hess.com
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HES and Stocks

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 74% 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%
+0.81%
MGY - HES
74%
Closely correlated
+0.28%
DVN - HES
73%
Closely correlated
+1.74%
OXY - HES
73%
Closely correlated
+1.09%
MUR - HES
70%
Closely correlated
+0.11%
EOG - HES
70%
Closely correlated
+1.30%
More

Groups containing HES

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HES
1D Price
Change %
HES100%
+0.81%
HES
(10 stocks)
86%
Closely correlated
+0.61%