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Stock: HES
Book Value Per Share: $37.4
EPS: $5.65
Diluted EPS TTM: $7.21
Dividend Per Share: 1.938
Dividend Yield: 1.36 %
Dividend Payout Ratio: 34%
Price To Sales Ratio TTM: 3.586
Price To Book Ratio: 3.789
PEG Ratio: 3.525
EV To EBITDA: 7.78
P/E Ratio: 19.73
Forward P/E Ratio: 25
Ex Dividend Date: 2025-06-16
Dividend Date: 2025-06-30
Current Price: $142.26
Previous Close: $141.14
52 Week Low: $122.45
52 Week High: $161.69
Earning Date (within 30 days): N/A
50 Day MA: $133.15
200 Day MA: $139.44
Link to Yahoo (Financial): HES
 
* Note: Prices are in Million (M) USD.
Description:
Hess Corporation (HES) ▼
Hess Corporation (formerly Amerada Hess Corporation) is an American global independent energy company involved in the exploration and production of crude oil and natural gas.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,171 M
Debt : $8,555 M
EBITDA : $6,724 M
Net Debt (Debt - Cash): $7,384 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & Gas E&P

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 25.18

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-586 M
Average Revenue: $18,727 M
Free Cash Flow to Revenue : -3 %

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $12,896 M
Revenue 4 Years Ago (2020-12-31): $4,667 M
Last 5 Years Average Revenue Growth: 35%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $308 M
Share Count 5 Years Ago (2020-12-31): $305 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $5.65
Dividend Per Share (DPS): $2
Payout Ratio: 34%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 3%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $142
52-Week Low: $122
Threshold Price (15% Above 52-Week Low): $141

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $43,997 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Hess Corporation (HES) stock.
Twenty Years Avg PE 15, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 17. Based on these all values average assigned is 14.75.
Value-Trades has assined P/E value 14.75. Since current year earning per share is $5.65.
The fair value of Hess Corporation (HES) stock should be (14.75 x $5.65) = $83.34

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