Hess Rg
HES
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/01/2024 - 16:15:00
Bid
03/01/2024 - 15:59:59
Bid
Volume
Ask
03/01/2024 - 15:59:59
Ask
Volume
148.19
+2.44 ( +1.67% )
148.14
7,500
148.19
4,800
More information
Analysis by TheScreener
27.02.2024
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 27.02.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 27.10.2023.
Interest
  Weak
Weak interest since 27.02.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2023 at a price of 134.80.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 02.02.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 141.660.
4wk Rel Perf
  -1.39%
 
The four week relative underperformance versus SP500 is 1.39%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 18.08.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
  46.06
With a market capitalization >$8bn, HESS is considered a large-cap stock.
G/PE Ratio
  1.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  16.51
The estimated PE is for the year 2025.
LT Growth
  28.20%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
  1.24%
The twelve month estimated dividend yield represents 20.39% of earnings forecasts.
Beta
  88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
  0.41
40.72% of stock movements are explained by index variations.
Value at Risk
  21.84
The value at risk is estimated at USD 21.84. The risk is therefore 15.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002