Hess Stock Analysis, Valuation (NYSE:HES)

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$45.23 $0.61 (1.33%) HES stock closing price Feb 21, 2018 (Closing)
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Hess
Updated on : Feb 21, 2018
previous close
HES 45.2 (0%)
S&P 500 2701.3 (0%)
Closing Price On: Feb 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil and Gas-US Integrated
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-32.3%
Operating Profit
Operating Margin:
-99.8%
Sector Average:
4.2%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$343M
Net Income:
-$2.68B
Dividend Yield
HES dividend yield:
2.21%
PROS      CONS
FCF Margin
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
HES PS :
2.6
Industry PS :
1.5
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-17.7%
Return on Equity:
-28%
Free Cash Flow Margin:
177.6%
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Hess Stock Analysis

5 2

View the Hess stock analysis video on Amigobulls. Our HES analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Hess Corp. Stock Rating 2.1/5

Amigobulls HES stock analysis takes into account various financial ratios like relative valuation, Hess revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Hess dividend performance. We compare Hess valuation with its sector peers to gauge relative attractiveness of HES stock. Hess stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy HES stock?

  • The company has a healthy free cash flow margin of 177.6%.

Should you sell HES stock?

  • The company saw an average annual sales decline of -32.3% in sales over the last 5 years.
  • Hess reported an average operating margin of -99.8% over the Last Twelve Months (LTM).
  • Hess registered an average TTM Net loss of -74.5%.
  • The lack of profits renders the PE ratio useless for HES stock.
  • Hess's negative ROIC of -17.7% indicates operational inefficiency.
  • Hess has a negative ROE (Return On Equity) of -28%, indicating the company is not profitable.

Comments on this video and Hess stock

Amigobulls Hess stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of HES stock. The fundamentals of a company are vital to identify long-term investment opportunities.

Among the financials of the company, Hess revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about HES stock.