Profitability
Weight: 15%
D-
29
- 5yr Avg ROIC 6.2%
- Operating Margin Trend -8.01 pp/yr
HES
Hess Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
69
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 5%
D
34
- 5yr Revenue CAGR -35.8%
- 5yr EPS CAGR 14.5%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -11.6%
- 5yr FCF/NI Conversion -0.67x
Balance Sheet
Weight: 25%
F
20
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -11.49x
- Altman Z-Score 3.13
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 new buys.
- Holders
- 2 -2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Cooperman new
- Greenblatt new