APA
Price
$33.71
Change
+$0.83 (+2.52%)
Updated
Mar 27, 6:59 PM EST
34 days until earnings call
HES
Price
$150.46
Change
+$0.85 (+0.57%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
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APA vs HES ᐉ Comparison: Which is Better to Invest?

Header iconAPA vs HES Comparison
Open Charts APA vs HESBanner chart's image
APA
Price$33.71
Change+$0.83 (+2.52%)
Volume$3.95M
CapitalizationN/A
Hess
Price$150.46
Change+$0.85 (+0.57%)
Volume$747.39K
CapitalizationN/A
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APA vs HES Comparison Chart

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APADaily Signal changed days agoGain/Loss if shorted
 
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HESDaily Signal changed days agoGain/Loss if shorted
 
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VS
APA vs. HES commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APA is a Hold and HES is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (APA: $33.71 vs. HES: $150.55)
Brand notoriety: APA and HES are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: APA: 117% vs. HES: 74%
Market capitalization -- APA: $10.17B vs. HES: $46.24B
APA [@Oil & Gas Production] is valued at $10.17B. HES’s [@Oil & Gas Production] market capitalization is $46.24B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.22B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

APA’s FA Score shows that 2 FA rating(s) are green whileHES’s FA Score has 2 green FA rating(s).

  • APA’s FA Score: 2 green, 3 red.
  • HES’s FA Score: 2 green, 3 red.
According to our system of comparison, both APA and HES are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

APA’s TA Score shows that 5 TA indicator(s) are bullish while HES’s TA Score has 5 bullish TA indicator(s).

  • APA’s TA Score: 5 bullish, 4 bearish.
  • HES’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HES is a better buy in the short-term than APA.

Price Growth

APA (@Oil & Gas Production) experienced а -0.24% price change this week, while HES (@Oil & Gas Production) price change was +0.82% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.65%. For the same industry, the average monthly price growth was +5.95%, and the average quarterly price growth was +1.87%.

Reported Earning Dates

APA is expected to report earnings on May 01, 2024.

HES is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.65% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for APA with price predictions.
OPEN
A.I.dvisor published
a Summary for HES with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HES($46.2B) has a higher market cap than APA($10.2B). HES has higher P/E ratio than APA: HES (33.53) vs APA (3.64). HES YTD gains are higher at: 4.737 vs. APA (-5.276). HES has higher annual earnings (EBITDA): 5.14B vs. APA (4.75B). HES has more cash in the bank: 1.69B vs. APA (87M). APA has less debt than HES: APA (5.3B) vs HES (9.6B). HES has higher revenues than APA: HES (10.5B) vs APA (8.28B).
APAHESAPA / HES
Capitalization10.2B46.2B22%
EBITDA4.75B5.14B92%
Gain YTD-5.2764.737-111%
P/E Ratio3.6433.5311%
Revenue8.28B10.5B79%
Total Cash87M1.69B5%
Total Debt5.3B9.6B55%
FUNDAMENTALS RATINGS
APA vs HES: Fundamental Ratings
APA
HES
OUTLOOK RATING
1..100
1415
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
819
SMR RATING
1..100
1156
PRICE GROWTH RATING
1..100
5552
P/E GROWTH RATING
1..100
5419
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

APA's Valuation (33) in the Oil And Gas Production industry is somewhat better than the same rating for HES (94). This means that APA’s stock grew somewhat faster than HES’s over the last 12 months.

HES's Profit vs Risk Rating (9) in the Oil And Gas Production industry is significantly better than the same rating for APA (81). This means that HES’s stock grew significantly faster than APA’s over the last 12 months.

APA's SMR Rating (11) in the Oil And Gas Production industry is somewhat better than the same rating for HES (56). This means that APA’s stock grew somewhat faster than HES’s over the last 12 months.

HES's Price Growth Rating (52) in the Oil And Gas Production industry is in the same range as APA (55). This means that HES’s stock grew similarly to APA’s over the last 12 months.

HES's P/E Growth Rating (19) in the Oil And Gas Production industry is somewhat better than the same rating for APA (54). This means that HES’s stock grew somewhat faster than APA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APAHES
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
78%
Bearish Trend 8 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
62%
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APADaily Signal changed days agoGain/Loss if shorted
 
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HESDaily Signal changed days agoGain/Loss if shorted
 
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APA and

Correlation & Price change

A.I.dvisor indicates that over the last year, APA has been closely correlated with MUR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if APA jumps, then MUR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APA
1D Price
Change %
APA100%
+2.52%
MUR - APA
83%
Closely correlated
+0.80%
MRO - APA
83%
Closely correlated
+0.98%
EOG - APA
82%
Closely correlated
+0.48%
MGY - APA
81%
Closely correlated
+1.96%
DVN - APA
80%
Closely correlated
+1.37%
More

HES and

Correlation & Price change

A.I.dvisor indicates that over the last year, HES has been closely correlated with EOG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HES jumps, then EOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HES
1D Price
Change %
HES100%
+0.64%
EOG - HES
78%
Closely correlated
+0.48%
COP - HES
78%
Closely correlated
+0.67%
MRO - HES
77%
Closely correlated
+0.98%
CRC - HES
75%
Closely correlated
+3.12%
FANG - HES
74%
Closely correlated
+1.17%
More