Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.5 USD | +0.67% | +5.30% | +12.74% |
04-26 | Chevron's Q1 Adjusted Earnings, Revenue Fall | MT |
04-26 | Earnings for Big Oil backpaddle as natgas prices tumble | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Weaknesses
- The company's enterprise value to sales, at 4.1 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.74% | 49.91B | A- | ||
+11.22% | 306B | A- | ||
+12.21% | 153B | C | ||
+51.38% | 124B | B+ | ||
+22.70% | 83.43B | B | ||
+12.20% | 78.06B | B- | ||
+19.56% | 62.81B | B- | ||
+13.52% | 60.08B | C+ | ||
+33.97% | 37.05B | C+ | ||
-9.01% | 34.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HES Stock
- Ratings Hess Corporation