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HESS CORP (HES) Stock Forecast 2025 - AI Price Prediction & Analysis


HESS CORP (HES) AI Stock Price Forecast & Investment Analysis

HESS CORP Stock Price Chart and Technical Analysis

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HESS CORP (HES) - Comprehensive Stock Analysis & Investment Research

Deep dive into HESS CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HESS CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HESS CORP: HESS CORP operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

HESS CORP (Stock Symbol: HES) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry.

The organization employs approximately 1621 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HESS CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HESS CORP: With $12713M in annual revenue and 20.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $12713 million generating a 20.8% net profit margin .

Market Capitalization: $40883 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 12.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HESS CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HESS CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HESS CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HESS CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HESS CORP: Strong free cash flow generation demonstrates solid operational efficiency.

HESS CORP strategically competes in the highly dynamic Petroleum Refining marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $235 million annually, complemented by impressive -18.8% year-over-year cash flow growth.

The company maintains a healthy 62.7% gross margin, indicating strong pricing power and operational efficiency.

HESS CORP (HES) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HESS CORP stock analysis.

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Deep dive into HESS CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HESS CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HESS CORP: With a P/E ratio of 16.42, the market moderately values the company's earnings.

P/E Ratio 16.42x
P/B Ratio 3.55x
Market Cap $40883M
Dividend Yield 0.01%
EPS $8.57
Book Value/Share $37.37
Revenue/Share $9.94
FCF/Share $-4.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HESS CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HESS CORP: An ROE of 12.1% shows good shareholder value creation.

ROE 12.1%
ROA 3.7%
ROIC 6.9%
Gross Margin 62.7%
Operating Margin 28.1%
Net Margin 20.8%
EBT Margin 22.0%
Tax Rate 38.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HESS CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HESS CORP: A current ratio of 1.42 shows adequate liquidity.

Current Ratio 1.42x
Quick Ratio 1.26x
D/E Ratio 1.35x
Financial Leverage 3.14x
Interest Coverage 4.6x
Working Capital $1458M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HESS CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HESS CORP: Free cash flow of $235M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2143M
Free Cash Flow $235M
Capital Spending $-1908M
OCF Growth YoY -18.8%
FCF/Sales 3.0%
CapEx/Sales 24.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HESS CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HESS CORP: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 6.2x
Inventory Turnover 12.7x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 59 days
Days Inventory 29 days
Payables Period 30 days
Cash Conversion Cycle 57 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HESS CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HESS CORP: With annual revenue of $12713M, HESS CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12713M
Operating Income $2220M
Net Income $2640M
SG&A Expense $32M
Cost of Goods Sold $37M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 7%
Total Liabilities 67%
Short-term Debt 0%
Accounts Receivable 8%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.94
Payout Ratio 0.1%
Shares Outstanding 308M
Growth Metrics (YoY)
EPS Growth 5.9%

Latest HESS CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HESS CORP (HES) stock price and investment outlook.

📰 We are currently updating our news feed for HESS CORP. Check back soon for the latest market analysis and company updates.

HESS CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of HESS CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HESS CORP Stock Forecast

How accurate are HESS CORP stock predictions?

Our AI model demonstrates 22% historical accuracy for HES predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HESS CORP stock price forecasts?

Our analysis considers HESS CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HESS CORP a good investment in 2025?

Based on our AI analysis, HESS CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HESS CORP forecasts updated?

HESS CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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