Hess Ownership
| HES Stock | USD 158.86 0.30 0.19% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 307.9 M | Current Value 307.9 M | Avarage Shares Outstanding 289.6 M | Quarterly Volatility 30.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Hess |
Hess Stock Ownership Analysis
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Hess recorded earning per share (EPS) of 6.51. The entity last dividend was issued on the 15th of March 2024. The firm had 3:1 split on the 1st of June 2006. Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. Hess Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1545 people. To learn more about Hess Corporation call John Hess at 212 997 8500 or check out https://www.hess.com.Besides selling stocks to institutional investors, Hess also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hess' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hess' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Hess Quarterly Liabilities And Stockholders Equity |
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Hess Insider Trades History
About 9.0% of Hess Corporation are currently held by insiders. Unlike Hess' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hess' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hess' insider trades
Hess Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hess is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hess Corporation backward and forwards among themselves. Hess' institutional investor refers to the entity that pools money to purchase Hess' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pentwater Capital Management Lp | 2023-12-31 | 3.9 M | Massachusetts Financial Services Company | 2023-12-31 | 3.9 M | Balyasny Asset Management Llc | 2023-12-31 | 3.9 M | Barclays Plc | 2023-12-31 | 3.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 3.5 M | Bank Of America Corp | 2023-12-31 | 3.4 M | Millennium Management Llc | 2023-12-31 | 3 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.8 M | Vanguard Group Inc | 2023-12-31 | 31.8 M | Fmr Inc | 2023-12-31 | 25.5 M |
Hess Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hess insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hess' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hess insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Hess over a month ago Disposition of 135900 shares by John Hess of Hess at 146.02 subject to Rule 16b-3 | ||
Karyn Ovelmen over a month ago Acquisition by Karyn Ovelmen of 1398 shares of Hess subject to Rule 16b-3 | ||
Mykel Ziolo over a year ago Exercise or conversion by Mykel Ziolo of 12000 shares of Hess subject to Rule 16b-3 |
Hess Outstanding Bonds
Hess issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hess uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hess bonds can be classified according to their maturity, which is the date when Hess Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US42809HAF47 Corp BondUS42809HAF47 | View | |
| US42809HAG20 Corp BondUS42809HAG20 | View | |
| US42809HAH03 Corp BondUS42809HAH03 | View | |
| US42809HAC16 Corp BondUS42809HAC16 | View | |
| US42809HAD98 Corp BondUS42809HAD98 | View |
Hess Corporate Filings
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify | |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hess Investors Sentiment
The influence of Hess' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hess. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hess' public news can be used to forecast risks associated with an investment in Hess. The trend in average sentiment can be used to explain how an investor holding Hess can time the market purely based on public headlines and social activities around Hess Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hess' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hess' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hess' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hess.
Hess Implied Volatility | 23.04 |
Hess' implied volatility exposes the market's sentiment of Hess Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hess' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hess stock will not fluctuate a lot when Hess' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hess in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hess' short interest history, or implied volatility extrapolated from Hess options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Hess information on this page should be used as a complementary analysis to other Hess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary 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.
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Is Hess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.794 | Dividend Share 1.75 | Earnings Share 6.51 | Revenue Per Share 36.546 | Quarterly Revenue Growth 0.377 |
The market value of Hess is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess' value that differs from its market value or its book value, called intrinsic value, which is Hess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess' market value can be influenced by many factors that don't directly affect Hess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.