Stock Analysis
Hess Corporation (HES) Stock Analysis
Hess Corporation (HES) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Hess Corporation (HES) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HES at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $46.07B |
| P/E Ratio | 20.66 |
| Forward P/E | — |
| EPS | $1.81 |
| Revenue TTM | $3.96B |
| Dividend Yield | 2.00% |
| Beta | 0.63 |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | $155.00 |
| Next Earnings | — |
HES
OverviewHES Stock Analysis Summary
Hess Corporation (HES) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HES has AIQ Score of 54/100 with Quality base of 75/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Quality (75/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · — stock move · HES classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HES Bullish or Bearish Right Now?
HES currently has a neutral overall setup. Quality is the strongest factor at 75/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 75/100.
- - Value is the current constraint at 32/100.
Current Consensus
HES's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. HES's beta is 0.63, indicating lower market sensitivity than the broad market.
What Changed in HES?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the HES Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HES Decision Framework
Public evidence layers, setup checks, and risk context for Hess Corporation.
Hess Corporation (HES) Stock Analysis
Hess Corporation has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 75/100. Beta is 0.63, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HES is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 75/100 while value lags at 32/100. |
| Factor Evidence | Value 32/100 · Quality 75/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 75/100.
Momentum is —.
HES is in a Neutral regime at 54/100.
Risk factor is 57/100 with beta 0.63 and annual volatility 26.48%.
Current conflict: quality leads at 75/100 while value lags at 32/100.
HES Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HES Fundamentals
HES valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HES Technical Analysis
HES technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HES Stock Catalysts
Track HES earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HES Dividend Analysis
HES dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HES Financial Data
HES revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HES Risk Analysis
HES volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HES Stock News
HES stock news, market tone, recent headlines, and catalyst context.
HES vs Oil Majors & E&P Peers
Current peer cohort: HES · LNG · MGY · MTDR · OKE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HES Current stock | 54/100 | 32/100 | — | 57/100 | — | 26.48% | Current |
| LNG Cheniere Energy | 47/100 | 28/100 | 56/100 | 33/100 | 0.57 | 28.16% | HES vs LNG |
| MGY Magnolia Oil & Gas | 59/100 | 46/100 | 59/100 | 56/100 | 0.45 | 32.56% | HES vs MGY |
| MTDR Matador Resources | 55/100 | 61/100 | 72/100 | 52/100 | 0.62 | 41.79% | HES vs MTDR |
| OKE ONEOK | 51/100 | 50/100 | 73/100 | 51/100 | 1.02 | 26.93% | HES vs OKE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Mar 31, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HES
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HES
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HES Stock FAQ
What is HES stock price today?
Hess Corporation's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HES bullish or bearish right now?
HES's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HES's market cap?
HES's market cap is $46.07B based on the latest completed market-close snapshot from Sep 12, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HES's current P/E ratio?
HES's current P/E ratio is 20.66 based on the latest completed market-close snapshot from Sep 12, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HES's RSI?
HES's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HES above its 50-day and 200-day moving averages?
HES's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is HES's next earnings date?
HES's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HES pay a dividend?
HES's dividend yield is 2.00% based on the latest completed market-close snapshot from Sep 12, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.