Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 8.5%
- Operating Margin Trend +8.95 pp/yr
HES
Hess Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
38
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 5%
A-
81
- 5yr Revenue CAGR 14.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C-
49
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion 0.69x
Balance Sheet
Weight: 25%
A-
84
- Net Debt / EBITDA 1.14x
- Interest Coverage (EBIT/Int) 11.57x
- Altman Z-Score 3.23
Stability
Weight: 20%
C
57
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
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