Hess Corporation Stock Price on September 30, 2022
| HES Stock | USD 149.26 4.84 3.14% |
Below is the normalized historical share price chart for Hess Corporation extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hess stands at 149.26, as last reported on the 3rd of June, with the highest price reaching 153.79 and the lowest price hitting 145.00 during the day.
If you're considering investing in Hess Stock, it is important to understand the factors that can impact its price. We consider Hess very steady. Hess holds Efficiency (Sharpe) Ratio of 0.0347, which attests that the entity had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hess, which you can use to evaluate the volatility of the firm. Please check out Hess' Downside Deviation of 1.56, market risk adjusted performance of 0.0583, and Risk Adjusted Performance of 0.0291 to validate if the risk estimate we provide is consistent with the expected return of 0.0435%.
At this time, Hess' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 6.8 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.3 B in 2024. . At this time, Hess' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 38.48 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.90). Hess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 149.6983 | 50 Day MA 155.3552 | Beta 1.252 |
Hess |
Sharpe Ratio = 0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HES |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hess is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hess by adding it to a well-diversified portfolio.
Price Book 5.2531 | Enterprise Value Ebitda 10.7185 | Price Sales 4.5852 | Shares Float 283.9 M | Dividend Share 1.75 |
Hess Main Headline on 30th of September 2022
Hess dividend paid on 30th of September 2022 |
Hess Valuation on September 30, 2022
It is possible to determine the worth of Hess on a given historical date. On September 30, 2022 Hess was worth 107.99 at the beginning of the trading date compared to the closed value of 107.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hess stock. Still, in general, we apply an absolute valuation method to find Hess' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hess where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hess' related companies.
| Open | High | Low | Close | Volume | |
| 107.40 | 109.93 | 105.30 | 107.20 | 2,661,600 | |
09/30/2022 | 107.99 | 110.21 | 106.66 | 107.06 | 2,466,300 |
| 113.40 | 117.54 | 113.40 | 114.73 | 2,409,300 |
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Hess Trading Date Momentum on September 30, 2022
| On October 03 2022 Hess Corporation was traded for 114.73 at the closing time. Highest Hess's price during the trading hours was 117.54 and the lowest price during the day was 113.40 . The net volume was 2.4 M. The overall trading history on the 3rd of October contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 7.16% . The trading delta at closing time to current price is 19.98% . |
Hess Fundamentals Correlations and Trends
By evaluating Hess' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hess' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hess financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hess Stock history
Hess investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hess will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hess stock prices may prove useful in developing a viable investing in Hess
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 307.6 M | 318.7 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Hess Quarterly Net Working Capital |
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Hess Stock Technical Analysis
Hess technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hess Period Price Range
Low | September 30, 2022
| High |
107.99 | 107.06 |
Hess June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Hess stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hess shares will generate the highest return on investment. By undertsting and applying Hess stock market strength indicators, traders can identify Hess Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 79442.56 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 108.44 | |||
| Day Typical Price | 107.98 | |||
| Price Action Indicator | (1.84) | |||
| Period Momentum Indicator | 42.2 | |||
| Relative Strength Index | 45.81 |
Hess Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hess' price direction in advance. Along with the technical and fundamental analysis of Hess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hess to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.0483 |
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Additional Tools for Hess Stock Analysis
When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.