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Upturn AI SWOT - About
HES 
Hess Corporation (HES)
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Upturn Advisory Summary
03/13/2025: HES (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.74% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 49.33B USD | Price to earnings Ratio 17.82 | 1Y Target Price 172 |
Price to earnings Ratio 17.82 | 1Y Target Price 172 | ||
Volume (30-day avg) 1943236 | Beta 1.22 | 52 Weeks Range 122.45 - 161.72 | Updated Date 04/2/2025 |
52 Weeks Range 122.45 - 161.72 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.24% | Basic EPS (TTM) 8.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.87% | Operating Margin (TTM) 29.29% |
Management Effectiveness
Return on Assets (TTM) 11.54% | Return on Equity (TTM) 29.18% |
Valuation
Trailing PE 17.82 | Forward PE 19.72 | Enterprise Value 58013361841 | Price to Sales(TTM) 3.9 |
Enterprise Value 58013361841 | Price to Sales(TTM) 3.9 | ||
Enterprise Value to Revenue 4.5 | Enterprise Value to EBITDA 8 | Shares Outstanding 308292000 | Shares Floating 289999188 |
Shares Outstanding 308292000 | Shares Floating 289999188 | ||
Percent Insiders 8.82 | Percent Institutions 81.49 |
Analyst Ratings
Rating 3.81 | Target Price 167.64 | Buy 3 | Strong Buy 5 |
Buy 3 | Strong Buy 5 | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hess Corporation
Company Overview
History and Background
Hess Corporation was founded in 1933 as Amerada Hess. It has grown from a transportation and storage company into a global independent energy company. Over the years, Hess has expanded its exploration and production activities globally and focused on high-return opportunities.
Core Business Areas
- Exploration and Production (E&P): Hess's primary business segment involves the exploration, development, and production of crude oil and natural gas. Activities span from discovering new reserves to extracting and processing hydrocarbons.
Leadership and Structure
John B. Hess serves as the Chief Executive Officer. The company operates with a traditional corporate structure, with various executive vice presidents overseeing different aspects of the business such as exploration, production, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: Hess's primary product. Market share varies based on global oil production levels and regional demand. Competitors include ExxonMobil (XOM), Chevron (CVX), and Shell (SHEL). Revenue from crude oil sales constitutes the majority of Hess's income.
- Natural Gas: Hess also produces natural gas. Market share depends on regional gas markets. Competitors include EQT Corporation (EQT) and Chesapeake Energy (CHK).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatility in prices due to global supply and demand dynamics, geopolitical factors, and technological advancements. Increasing focus on renewable energy sources also impacts the industry.
Positioning
Hess is positioned as an independent E&P company focusing on high-growth, high-return assets. Its competitive advantage lies in its Bakken Shale and Guyana assets.
Total Addressable Market (TAM)
The global oil and gas market is valued in trillions of USD. Hess is positioned to capture a portion of this market through its strategic assets and operational efficiency.
Upturn SWOT Analysis
Strengths
- Strong position in the Bakken Shale
- Significant offshore resources, particularly in Guyana
- Experienced management team
- Commitment to operational efficiency
Weaknesses
- Exposure to volatile oil and gas prices
- High capital expenditure requirements
- Geopolitical risk in certain operating regions
- Environmental concerns related to oil and gas production
Opportunities
- Expansion of production in Guyana
- Acquisition of additional oil and gas properties
- Technological advancements in drilling and production
- Increasing global demand for energy
Threats
- Decline in oil and gas prices
- Increased regulation of the oil and gas industry
- Competition from renewable energy sources
- Geopolitical instability
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
- EOG
Competitive Landscape
Hess competes with major integrated oil companies and other independent E&P companies. Its advantages include its strong asset base and efficient operations. Disadvantages include its smaller size and limited financial resources compared to major integrated oil companies.
Major Acquisitions
None in last 5 years
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Not Available
Growth Trajectory and Initiatives
Historical Growth: Hess's growth has been driven by increased production and strategic acquisitions.
Future Projections: Analyst projections depend on oil prices, production volumes, and exploration success. Guyana assets are expected to drive future growth.
Recent Initiatives: Recent initiatives include focusing on core assets, reducing costs, and expanding production in Guyana.
Summary
Hess is a well-positioned independent E&P company with significant growth potential, particularly from its Guyana assets. While it faces risks related to oil price volatility and environmental concerns, its strategic focus and operational efficiency make it a competitive player. The company needs to manage its debt and adapt to the evolving energy landscape. Successful expansion in Guyana is critical to its future success.
Similar Companies
COP
ConocoPhillips
COP
ConocoPhillips
CVX
Chevron Corp
CVX
Chevron Corp
EOG
EOG Resources Inc
EOG
EOG Resources Inc
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data has been estimated and not real time due to legal constraints. All financial metrics and market shares are approximations and should be verified with official sources. Market share data will need to be reviewed to keep the output up to date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hess Corporation
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1983-04-06 | CEO & Director Mr. John B. Hess | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1797 | Website https://www.hess.com |
Full time employees 1797 | Website https://www.hess.com | ||
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids, and natural gas in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia. It operates in two segments, Exploration and Production, and Midstream. The company also conduct exploration activities principally offshore Guyana, in the U.S. Gulf of America, and offshore Suriname. In addition, the company is involved in gathering, compressing, and processing natural gas; fractionating natural gas liquids; gathering, terminaling, loading, and transporting crude oil and natural gas liquids; and storing and terminaling propane, as well as providing water handling services primarily in the Bakken Shale plays in the Williston Basin area of North Dakota. Hess Corporation was incorporated in 1920 and is headquartered in New York, New York.
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